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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ROMANO BROTHERS AND COMPANY

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001754960-25-000036

Total Value
$792.4M
Positions
302
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (302)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL108,364$27.1M3.42%
2BROADCOM INCAVGO102,805$23.8M3.01%
3VANGUARD INDEX FDS92290836343,529$23.5M2.96%
4ABBVIE INCABBV131,181$23.3M2.94%
5CACI INTL INC12719030447,194$19.1M2.41%
6SPDR S&P 500 ETF TRSPY31,513$18.5M2.33%
7VANGUARD SPECIALIZED FUNDS92190884493,067$18.2M2.30%
8MICROSOFT CORPMSFT41,994$17.7M2.23%
9ISHARES TR464287150123,997$15.9M2.01%
10FISERV INCFISV73,927$15.2M1.92%
11VANGUARD INDEX FDS92290873636,828$15.1M1.91%
12VANGUARD WHITEHALL FDS92194640679,289$10.1M1.28%
13FEDEX CORPFDX35,473$10.0M1.26%
14CISCO SYS INCCSCO156,223$9.2M1.17%
15AMAZON COM INCAMZN41,731$9.2M1.16%
16DUKE ENERGY CORP NEWDUKB83,040$8.9M1.13%
17ALPHABET INCGOOG46,886$8.9M1.13%
18ORACLE CORPORCL-PD51,682$8.6M1.09%
19NVIDIA CORPORATIONNVDA60,994$8.2M1.03%
20INTERNATIONAL BUSINESS MACHSINTR36,096$7.9M1.00%
21ABBOTT LABSABLZF68,928$7.8M0.98%
22ARES CAPITAL CORPARCC354,237$7.8M0.98%
23CHECK POINT SOFTWARE TECH LTM2246510441,350$7.7M0.97%
24RTX CORPORATIONRTX64,001$7.4M0.93%
25DIGITAL RLTY TR INC25386810341,081$7.3M0.92%
26VANGUARD INDEX FDS92290876924,726$7.2M0.90%
27UNITED PARCEL SERVICE INCUPS55,900$7.0M0.89%
28JPMORGAN CHASE & CO.VYLD28,921$6.9M0.87%
29OMEGA HEALTHCARE INVS INC681936100170,965$6.5M0.82%
30APPLIED INDL TECHNOLOGIES IN03820C10526,987$6.5M0.82%
31ALPHABET INCGOOG34,130$6.5M0.82%
32CATERPILLAR INCCAT17,224$6.2M0.79%
33WILLIAMS SONOMA INCWSM32,160$6.0M0.75%
34HONEYWELL INTL INC43851610625,347$5.7M0.72%
35QUALCOMM INCQCOM37,150$5.7M0.72%
36ISHARES TR46428780449,124$5.7M0.71%
37PAYPAL HLDGS INCPYPL65,100$5.6M0.70%
38PEPSICO INCPEP36,096$5.5M0.69%
39GLOBAL PMTS INC37940X10248,479$5.4M0.69%
40AMGEN INCAMGN20,610$5.4M0.68%
41EATON CORP PLCETN15,852$5.3M0.66%
42JOHNSON & JOHNSONJNJ36,264$5.2M0.66%
43ULTA BEAUTY INCULTA12,047$5.2M0.66%
44ILLINOIS TOOL WKS INC45230810920,459$5.2M0.65%
45COSTCO WHSL CORP NEW22160K1055,608$5.1M0.65%
46AIR PRODS & CHEMS INCAIIR17,700$5.1M0.65%
47BANK MONTREAL QUE06367110151,933$5.0M0.64%
48VERIZON COMMUNICATIONS INCVZ124,883$5.0M0.63%
49GALLAGHER ARTHUR J & CO36357610915,765$4.5M0.56%
50ICON PLCICLR21,135$4.4M0.56%
51METLIFE INCMET-PF53,984$4.4M0.56%
52AMERICAN ELEC PWR CO INC02553710147,270$4.4M0.55%
53CHUBB LIMITEDCB15,539$4.3M0.54%
54ELI LILLY & COLLY5,519$4.3M0.54%
55WASTE MGMT INC DEL94106L10921,103$4.3M0.54%
56AT&T INCT-PC185,435$4.2M0.53%
57BRISTOL-MYERS SQUIBB COCELG-RI74,348$4.2M0.53%
58PROCTER AND GAMBLE CO74271810924,276$4.1M0.51%
59ISHARES TR4642872006,773$4.0M0.50%
60CITIGROUP INCC-PR56,458$4.0M0.50%
61TRAVELERS COMPANIES INCTRV15,530$3.7M0.47%
62CENTENE CORP DELCNC61,185$3.7M0.47%
63DEERE & CODE8,664$3.7M0.46%
64ENBRIDGE INCENNPF86,429$3.7M0.46%
65CUMMINS INCCMI10,363$3.6M0.46%
66L3HARRIS TECHNOLOGIES INCLHX16,429$3.5M0.44%
67SPDR S&P MIDCAP 400 ETF TRMDY5,982$3.4M0.43%
68CVS HEALTH CORPCVS75,329$3.4M0.43%
693M COMMM26,136$3.4M0.43%
70TEXAS INSTRS INC88250810417,603$3.3M0.42%
71EASTMAN CHEM COEMN35,652$3.3M0.41%
72MCDONALDS CORPMCD11,137$3.2M0.41%
73LABCORP HOLDINGS INCLH14,043$3.2M0.41%
74BECTON DICKINSON & COBDX14,162$3.2M0.41%
75WELLTOWER INCWELL25,453$3.2M0.40%
76HOME DEPOT INCHD8,224$3.2M0.40%
77EXPAND ENERGY CORPORATIONEXE31,850$3.2M0.40%
78SSGA ACTIVE ETF TR78467V60874,990$3.1M0.39%
79MERCK & CO INCMRK30,835$3.1M0.39%
80ARTISAN PARTNERS ASSET MGMT04316A10870,386$3.0M0.38%
81STARBUCKS CORPSBUX32,270$2.9M0.37%
82MEDTRONIC PLCMDT36,473$2.9M0.37%
83SCHLUMBERGER LTDSLB75,750$2.9M0.37%
84NEXTERA ENERGY INCNEE-PW39,511$2.8M0.36%
85WP CAREY INC92936U10950,845$2.8M0.35%
86COGNIZANT TECHNOLOGY SOLUTIOCTSH35,953$2.8M0.35%
87VISA INCV8,606$2.7M0.34%
88ACCENTURE PLC IRELANDACN7,650$2.7M0.34%
89INVESCO EXCHANGE TRADED FD TIVZ14,897$2.6M0.33%
90GENUINE PARTS COGPC21,725$2.5M0.32%
91PINNACLE WEST CAP CORPPNW29,875$2.5M0.32%
92TARGET CORPTGT17,920$2.4M0.31%
93CLOROX CO DELCLX14,283$2.3M0.29%
94BERKSHIRE HATHAWAY INC DELBRK-A5,070$2.3M0.29%
95DAVITA INCDVA15,225$2.3M0.29%
96AON PLCAON6,131$2.2M0.28%
97EXXON MOBIL CORPXOM20,352$2.2M0.28%
98CARLISLE COS INC1423391005,878$2.2M0.27%
99APPLIED MATLS INC03822210513,217$2.1M0.27%
100PFIZER INCPFE81,018$2.1M0.27%
101UNITEDHEALTH GROUP INCUNH4,181$2.1M0.27%
102SERVICENOW INCNOW1,986$2.1M0.27%
103AUTOZONE INCAZO656$2.1M0.27%
104ENTERGY CORP NEWENO26,954$2.0M0.26%
105LAM RESEARCH CORPLRCX28,185$2.0M0.26%
106CHEVRON CORP NEWCVX14,039$2.0M0.26%
107BLACKROCK INCBLK1,963$2.0M0.25%
108TRANE TECHNOLOGIES PLCTT5,438$2.0M0.25%
109SEAGATE TECHNOLOGY HLDNGS PLSE23,038$2.0M0.25%
110NORFOLK SOUTHN CORP6558441088,311$2.0M0.25%
111META PLATFORMS INCMETA3,315$1.9M0.24%
112CORNING INCGLW40,525$1.9M0.24%
113DOW INCDOW47,748$1.9M0.24%
114TJX COS INC NEW87254010914,900$1.8M0.23%
115EOG RES INCEOG14,450$1.8M0.22%
116STEPAN COSCL27,234$1.8M0.22%
117THE CIGNA GROUP1255231006,361$1.8M0.22%
118DONALDSON INCDCI25,320$1.7M0.22%
119NETFLIX INCNFLX1,913$1.7M0.22%
120KIMBERLY-CLARK CORPKMB12,887$1.7M0.21%
121GILEAD SCIENCES INCGILD17,972$1.7M0.21%
122ADVANCED MICRO DEVICES INCAMD13,579$1.6M0.21%
123VANGUARD INDEX FDS9229087516,826$1.6M0.21%
124BOEING COBA-PA9,203$1.6M0.21%
125CARDINAL HEALTH INCCAH13,512$1.6M0.20%
126VANGUARD INDEX FDS9229086296,040$1.6M0.20%
127SOUTHERN COSOMN18,685$1.5M0.19%
128WALMART INCWMT16,623$1.5M0.19%
129STANLEY BLACK & DECKER INCSWK18,685$1.5M0.19%
130EMERSON ELEC COEMR12,024$1.5M0.19%
131MARATHON PETE CORPMARA10,418$1.5M0.18%
132VANGUARD ADMIRAL FDS INC92193282813,565$1.4M0.18%
133SELECT MED HLDGS CORP81619Q10575,900$1.4M0.18%
134INTERNATIONAL PAPER CO46014610325,407$1.4M0.17%
135LOWES COS INC5486611075,309$1.3M0.17%
136ISHARES TR4642871689,953$1.3M0.16%
137GENERAC HLDGS INCGNRC8,410$1.3M0.16%
138SALESFORCE INCCRM3,878$1.3M0.16%
139WESTERN DIGITAL CORPWDC21,382$1.3M0.16%
140ITT INCITT8,745$1.2M0.16%
141CONAGRA BRANDS INCCAG44,908$1.2M0.16%
142INVESCO QQQ TRIVZ2,427$1.2M0.16%
143CONCENTRA GROUP HOLDINGS PARCON61,218$1.2M0.15%
144FIFTH THIRD BANCORPFITBM27,655$1.2M0.15%
145CARRIER GLOBAL CORPORATIONCARR17,087$1.2M0.15%
146PALO ALTO NETWORKS INCPANW6,348$1.2M0.15%
147FASTENAL COFAST16,027$1.2M0.15%
148KROGER COKR18,650$1.1M0.14%
149CDW CORPCDW6,502$1.1M0.14%
150DRAFTKINGS INC NEWDKNG30,010$1.1M0.14%
151PACKAGING CORP AMER6951561094,805$1.1M0.14%
152UNION PAC CORPUNP4,625$1.1M0.13%
153ALLSTATE CORPALL-PJ5,433$1.0M0.13%
154ISHARES TR4642884149,750$1.0M0.13%
155PUBLIC STORAGE OPER COPSA-PS3,424$1.0M0.13%
156COCA COLA COKO16,370$1.0M0.13%
157ISHARES TR46428868732,055$1.0M0.13%
158LAMB WESTON HLDGS INCLW15,042$1.0M0.13%
159ZIMMER BIOMET HOLDINGS INCZBH9,466$999,8940.13%
160SPDR GOLD TRGLD4,122$998,0600.13%
161DISNEY WALT CO2546871068,639$961,9780.12%
162PHILIP MORRIS INTL INC7181721097,838$943,3370.12%
163ISHARES TR46432F84213,311$935,4970.12%
164CITIZENS FINL GROUP INCCIA21,154$925,6990.12%
165ISHARES TR46429B6638,205$921,0930.12%
166TOAST INCTOST25,000$911,2500.11%
167WEC ENERGY GROUP INCWEC9,635$906,0750.11%
168CONOCOPHILLIPSCOP9,047$897,1910.11%
169PACER FDS TR69374H88115,825$893,7960.11%
170ISHARES TR4642885708,080$890,8200.11%
171SPDR DOW JONES INDL AVERAGE78467X1092,052$873,2550.11%
172AUTOMATIC DATA PROCESSING INADP2,891$846,1510.11%
173TESLA INCTSLA2,094$845,6410.11%
174LINDE PLCLIN2,009$841,1080.11%
175PIMCO ETF TR72201R7759,300$840,9060.11%
176NATIONAL GRID PLCNMPWP13,464$800,0310.10%
177ELEVANCE HEALTH INCELV2,162$797,5620.10%
178UNITED RENTALS INCURI1,109$781,2240.10%
179HEALTHPEAK PROPERTIES INCDOC37,807$766,3480.10%
180TAIWAN SEMICONDUCTOR MFG LTD8740391003,817$753,8190.10%
181VANGUARD WORLD FD92204A1081,980$743,2520.09%
182CINTAS CORPCTAS4,060$741,7620.09%
183ISHARES TR4642874735,718$739,5810.09%
184NOVARTIS AGNVSEF7,312$711,5400.09%
185CONSTELLATION ENERGY CORPCEG3,135$701,3310.09%
186OTIS WORLDWIDE CORPOTIS7,247$671,1450.08%
187ADOBE INCADBE1,477$656,7920.08%
188ZOETIS INCZTS3,911$637,2190.08%
189ENTERPRISE PRODS PARTNERS L29379210720,217$634,0050.08%
190ISHARES TR4642874658,371$632,9310.08%
191ISHARES TR46428750710,149$632,3840.08%
192ENERGY TRANSFER L PET-PI32,002$626,9190.08%
193SYSCO CORPSYY7,908$604,6460.08%
194GOLDMAN SACHS GROUP INCGSCE1,054$603,5410.08%
195ALTRIA GROUP INCMO11,528$602,7990.08%
196VANGUARD TAX-MANAGED FDS92194385812,480$596,7940.08%
197WISDOMTREE TRWT14,650$593,1790.07%
198INSIGHT ENTERPRISES INCNSIT3,850$585,5850.07%
199VALERO ENERGY CORPVLO4,749$582,1800.07%
200GENERAL MLS INC3703341049,028$575,7160.07%
201NORTHERN TR CORPNTRSO5,450$558,6250.07%
202SIXTH STREET SPECIALTY LENDITSLX26,200$558,0600.07%
203PARKER-HANNIFIN CORPPH860$546,9860.07%
204REALTY INCOME CORPO10,194$544,4620.07%
205NOVO-NORDISK A SNONOF6,328$544,3350.07%
206INTEL CORPINTC26,935$540,0500.07%
207BLACKSTONE INCBX3,104$535,1920.07%
208VANGUARD INTL EQUITY INDEX F92204285811,998$528,4080.07%
209XYLEM INCXYL4,425$513,3890.06%
210BAXTER INTL INC07181310917,241$502,7480.06%
211PRINCIPAL FINANCIAL GROUP INPFG6,485$502,0040.06%
212THERMO FISHER SCIENTIFIC INCTMO930$483,8140.06%
213DANAHER CORPORATION2358511022,106$483,4320.06%
214INGERSOLL RAND INCIR5,318$481,0660.06%
215VANGUARD INTL EQUITY INDEX F9220428747,555$479,5160.06%
216SELECT SECTOR SPDR TR81369Y3086,025$473,6250.06%
217GRAINGER W W INC384802104440$463,7820.06%
218EDWARDS LIFESCIENCES CORPEW6,172$456,9130.06%
219XCEL ENERGY INCXELLL6,762$456,5700.06%
220SHELL PLCRYDAF7,284$456,3430.06%
221ISHARES TR4642876141,123$450,9740.06%
222NIKE INCNKE5,821$440,4390.06%
223SKYWORKS SOLUTIONS INCSWKS4,948$438,7890.06%
224MONDELEZ INTL INC6092071057,345$438,7150.06%
225PAYCHEX INCPAYX3,125$438,1880.06%
226BANK AMERICA CORP0605051049,947$437,1840.06%
227STRYKER CORPORATIONSYK1,212$436,3810.06%
228US BANCORP DELUSB-PS8,991$430,0400.05%
229ISHARES TR4642886793,833$422,0520.05%
230SELECT SECTOR SPDR TR81369Y8031,793$416,9080.05%
231INVESCO EXCH TRADED FD TR IIIVZ5,850$409,5000.05%
232DISCOVER FINL SVCS2547091082,346$406,3980.05%
233VANGUARD WORLD FD92204A2071,875$396,3380.05%
234EQUITABLE HLDGS INCEQH-PC8,175$385,6150.05%
235SELECT SECTOR SPDR TR81369Y6057,894$381,5170.05%
236DOVER CORPDOV2,033$381,3910.05%
237PRUDENTIAL FINL INCPUKPF3,178$376,6880.05%
238DOMINION ENERGY INCD6,932$373,3580.05%
239ISHARES TR46434V6216,033$370,0640.05%
240CROWDSTRIKE HLDGS INCCRWD1,080$369,5330.05%
241ISHARES TR4642871011,270$366,8400.05%
242ARCHER DANIELS MIDLAND COADM7,025$354,9030.04%
243KELLANOVABEKE4,379$354,5680.04%
244DARDEN RESTAURANTS INCDRI1,874$349,8570.04%
245SCHWAB STRATEGIC TR80852420115,000$347,7000.04%
246SPDR SER TR78464A8545,039$347,3890.04%
247BERKLEY W R CORPWRB-PH5,920$346,4380.04%
248UBER TECHNOLOGIES INCUBER5,604$338,0330.04%
249PROLOGIS INC.PLDGP3,198$338,0290.04%
250CAPITAL ONE FINL CORP14040H1051,894$337,7380.04%
251ISHARES TR4642872913,865$327,5590.04%
252ISHARES TR4642872263,371$326,6500.04%
253ISHARES TR4642876551,451$320,6130.04%
254LITTELFUSE INCLFUS1,335$314,5930.04%
255ALBEMARLE CORPALB-PA3,632$312,6430.04%
256SMUCKER J M CO8326964052,793$307,5650.04%
257EXELON CORPEXC8,146$306,6150.04%
258NNN REIT INCNNN7,495$306,1710.04%
259DTE ENERGY CODTK2,510$303,0610.04%
260S&P GLOBAL INCSPGI607$302,3040.04%
261SPDR SER TR78464A7632,285$301,8490.04%
262ASML HOLDING N VASMLF434$300,7970.04%
263ISHARES TR4642877052,405$300,5290.04%
264WELLS FARGO CO NEW9497461014,203$295,2190.04%
265SCHWAB CHARLES CORPSCHW-PJ3,974$294,1160.04%
266ADVANCE AUTO PARTS INCAAP6,190$292,7250.04%
267VANGUARD INDEX FDS9229086111,475$292,3160.04%
268SELECT SECTOR SPDR TR81369Y8863,861$292,2760.04%
269AMERICAN WTR WKS CO INC NEW0304201032,325$289,4390.04%
270LOCKHEED MARTIN CORPLMT595$289,1340.04%
271HOWMET AEROSPACE INCHWM2,607$285,1280.04%
272GENERAL DYNAMICS CORPGD1,037$273,2390.03%
273SELECT SECTOR SPDR TR81369Y2091,963$270,0500.03%
274ISHARES TR4642874081,345$256,8090.03%
275ISHARES TR4642874992,904$256,7140.03%
276ISHARES TR46432F8343,750$248,0250.03%
277F N B CORP30252010116,163$238,8890.03%
278VANGUARD STAR FDS9219097684,006$236,0740.03%
279NASDAQ INCNDAQ3,000$231,9300.03%
280ISHARES TR4642876301,403$230,3310.03%
281AMDOCS LTDDOX2,700$229,8780.03%
282PRA GROUP INCPRAA10,744$224,4420.03%
283ALLEGION PLCALLE1,717$224,3780.03%
284GENERAL MTRS CO37045V1004,177$222,5090.03%
285COMCAST CORP NEWCCZ5,888$220,9770.03%
286ENPRO INCNPO1,280$220,7360.03%
287TRUIST FINL CORP89832Q1095,075$220,1540.03%
288CME GROUP INCCME945$219,4570.03%
289CORTEVA INCCTVA3,817$217,3900.03%
290VANGUARD INDEX FDS9229085532,412$214,8610.03%
291MKS INSTRS INCMKSI2,057$214,7300.03%
292TRACTOR SUPPLY COTSCO4,000$212,2400.03%
293SCHWAB STRATEGIC TR8085245087,500$207,8250.03%
294AMEREN CORPAEE2,331$207,7850.03%
295BANK AMERICA CORP060505682170$207,2730.03%
296CSX CORPCSX6,415$207,0140.03%
297MAGNA INTL INC5592224014,903$204,8960.03%
298INTEGRA LIFESCIENCES HLDGS CIART8,980$203,6660.03%
299GOLUB CAP BDC INC38173M10212,125$183,8150.02%
300WALGREENS BOOTS ALLIANCE INC93142710817,154$160,0430.02%
301BLACKROCK TCP CAPITAL CORPTCPC14,075$122,5930.02%
302BM TECHNOLOGIES INC05591L10711,500$56,2350.01%