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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 Q1 2025 · Filed April 10, 2025 · Accession 0001754960-25-000171

Total Value
$773.3M
Positions
301
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (301)

#IssuerTicker / CUSIPSharesValue% of Filing
1ABBVIE INCABBV129,930$27.2M3.52%
2APPLE INCAAPL107,015$23.8M3.07%
3VANGUARD INDEX FDS92290836344,432$22.8M2.95%
4VANGUARD SPECIALIZED FUNDS92190884495,720$18.6M2.40%
5SPDR S&P 500 ETF TRSPY30,853$17.3M2.23%
6CACI INTL INC12719030446,191$16.9M2.19%
7BROADCOM INCAVGO98,717$16.5M2.14%
8FISERV INCFISV73,190$16.2M2.09%
9MICROSOFT CORPMSFT41,372$15.5M2.01%
10ISHARES TR464287150124,960$15.2M1.97%
11VANGUARD INDEX FDS92290873638,439$14.3M1.84%
12VANGUARD WHITEHALL FDS92194640680,536$10.4M1.34%
13DUKE ENERGY CORP NEWDUKB79,394$9.7M1.25%
14CISCO SYS INCCSCO153,446$9.5M1.22%
15CHECK POINT SOFTWARE TECH LTM2246510440,425$9.2M1.19%
16ABBOTT LABSABLZF67,843$9.0M1.16%
17INTERNATIONAL BUSINESS MACHSINTR35,977$8.9M1.16%
18FEDEX CORPFDX35,066$8.5M1.11%
19RTX CORPORATIONRTX63,653$8.4M1.09%
20ARES CAPITAL CORPARCC356,439$7.9M1.02%
21AMAZON COM INCAMZN41,251$7.8M1.01%
22ALPHABET INCGOOG47,330$7.4M0.96%
23ORACLE CORPORCL-PD51,567$7.2M0.93%
24JPMORGAN CHASE & CO.VYLD28,166$6.9M0.89%
25VANGUARD INDEX FDS92290876924,997$6.9M0.89%
26NVIDIA CORPORATIONNVDA61,219$6.6M0.86%
27UNITED PARCEL SERVICE INCUPS59,857$6.6M0.85%
28OMEGA HEALTHCARE INVS INC681936100168,007$6.4M0.83%
29AMGEN INCAMGN20,149$6.3M0.81%
30JOHNSON & JOHNSONJNJ36,272$6.0M0.78%
31APPLIED INDL TECHNOLOGIES IN03820C10526,243$5.9M0.76%
32DIGITAL RLTY TR INC25386810340,165$5.8M0.74%
33CATERPILLAR INCCAT17,224$5.7M0.73%
34VERIZON COMMUNICATIONS INCVZ124,193$5.6M0.73%
35ISHARES TR46428780453,109$5.6M0.72%
36GALLAGHER ARTHUR J & CO36357610915,966$5.5M0.71%
37PEPSICO INCPEP36,737$5.5M0.71%
38QUALCOMM INCQCOM35,152$5.4M0.70%
39AT&T INCT-PC189,962$5.4M0.69%
40COSTCO WHSL CORP NEW22160K1055,630$5.3M0.69%
41ALPHABET INCGOOG34,206$5.3M0.68%
42ILLINOIS TOOL WKS INC45230810920,680$5.1M0.66%
43HONEYWELL INTL INC43851610624,203$5.1M0.66%
44WASTE MGMT INC DEL94106L10922,085$5.1M0.66%
45CVS HEALTH CORPCVS75,262$5.1M0.66%
46AIR PRODS & CHEMS INCAIIR17,205$5.1M0.66%
47ELI LILLY & COLLY6,050$5.0M0.65%
48BANK MONTREAL QUE06367110151,433$4.9M0.64%
49AMERICAN ELEC PWR CO INC02553710144,367$4.8M0.63%
50CHUBB LIMITEDCB15,848$4.8M0.62%
51GLOBAL PMTS INC37940X10246,786$4.6M0.59%
52EATON CORP PLCETN16,786$4.6M0.59%
53BRISTOL-MYERS SQUIBB COCELG-RI74,047$4.5M0.58%
54ULTA BEAUTY INCULTA11,877$4.4M0.56%
55METLIFE INCMET-PF52,601$4.2M0.55%
56PAYPAL HLDGS INCPYPL63,565$4.1M0.54%
57TRAVELERS COMPANIES INCTRV15,525$4.1M0.53%
58ICON PLCICLR23,185$4.1M0.52%
59WILLIAMS SONOMA INCWSM25,040$4.0M0.51%
60CITIGROUP INCC-PR55,258$3.9M0.51%
61DEERE & CODE8,330$3.9M0.51%
62PROCTER AND GAMBLE CO74271810922,846$3.9M0.50%
63ENBRIDGE INCENNPF86,429$3.8M0.50%
64WELLTOWER INCWELL24,987$3.8M0.50%
65ISHARES TR4642872006,686$3.8M0.49%
66MCDONALDS CORPMCD11,247$3.5M0.45%
67L3HARRIS TECHNOLOGIES INCLHX16,779$3.5M0.45%
68LABCORP HOLDINGS INCLH13,963$3.2M0.42%
69INVESCO EXCHANGE TRADED FD TIVZ18,498$3.2M0.41%
70CUMMINS INCCMI10,214$3.2M0.41%
71BECTON DICKINSON & COBDX13,962$3.2M0.41%
72WP CAREY INC92936U10949,960$3.2M0.41%
73MEDTRONIC PLCMDT35,023$3.1M0.41%
74SPDR S&P MIDCAP 400 ETF TRMDY5,892$3.1M0.41%
75TEXAS INSTRS INC88250810417,403$3.1M0.40%
76STARBUCKS CORPSBUX31,380$3.1M0.40%
77EASTMAN CHEM COEMN34,917$3.1M0.40%
78VISA INCV8,674$3.0M0.39%
79HOME DEPOT INCHD8,234$3.0M0.39%
80EXPAND ENERGY CORPORATIONEXE26,050$2.9M0.38%
81SSGA ACTIVE ETF TR78467V60868,865$2.8M0.37%
82SCHLUMBERGER LTDSLB67,698$2.8M0.37%
83CENTENE CORP DELCNC45,905$2.8M0.36%
84NEXTERA ENERGY INCNEE-PW39,115$2.8M0.36%
85MERCK & CO INCMRK30,604$2.7M0.36%
86COGNIZANT TECHNOLOGY SOLUTIOCTSH35,554$2.7M0.35%
87ARTISAN PARTNERS ASSET MGMT04316A10868,303$2.7M0.35%
88BERKSHIRE HATHAWAY INC DELBRK-A4,982$2.7M0.34%
89PINNACLE WEST CAP CORPPNW27,475$2.6M0.34%
90APPLIED MATLS INC03822210516,907$2.5M0.32%
91AON PLCAON6,131$2.4M0.32%
92GENUINE PARTS COGPC20,475$2.4M0.32%
93CHEVRON CORP NEWCVX14,439$2.4M0.31%
94ACCENTURE PLC IRELANDACN7,453$2.3M0.30%
95EXXON MOBIL CORPXOM19,544$2.3M0.30%
96DAVITA INCDVA14,813$2.3M0.29%
97LAM RESEARCH CORPLRCX29,685$2.2M0.28%
98UNITEDHEALTH GROUP INCUNH4,119$2.2M0.28%
99CLOROX CO DELCLX14,414$2.1M0.27%
100THE CIGNA GROUP1255231006,231$2.0M0.27%
101META PLATFORMS INCMETA3,519$2.0M0.26%
102PFIZER INCPFE79,463$2.0M0.26%
103CARLISLE COS INC1423391005,868$2.0M0.26%
104GILEAD SCIENCES INCGILD17,797$2.0M0.26%
105NORFOLK SOUTHN CORP6558441088,311$2.0M0.25%
106ENTERGY CORP NEWENO22,954$2.0M0.25%
107SEAGATE TECHNOLOGY HLDNGS PLSE22,888$1.9M0.25%
108SERVICENOW INCNOW2,410$1.9M0.25%
109BLACKROCK INCBLK1,977$1.9M0.24%
110CARDINAL HEALTH INCCAH13,462$1.9M0.24%
111TRANE TECHNOLOGIES PLCTT5,438$1.8M0.24%
112CORNING INCGLW39,825$1.8M0.24%
113TARGET CORPTGT17,306$1.8M0.23%
114KIMBERLY-CLARK CORPKMB12,692$1.8M0.23%
115EOG RES INCEOG14,075$1.8M0.23%
116TJX COS INC NEW87254010914,813$1.8M0.23%
117AUTOZONE INCAZO464$1.8M0.23%
1183M COMMM11,486$1.7M0.22%
119DONALDSON INCDCI25,120$1.7M0.22%
120SOUTHERN COSOMN18,189$1.7M0.22%
121VANGUARD INDEX FDS9229086296,205$1.6M0.21%
122NETFLIX INCNFLX1,707$1.6M0.21%
123VANGUARD INDEX FDS9229087517,094$1.6M0.20%
124DOW INCDOW44,268$1.5M0.20%
125MARATHON PETE CORPMARA10,334$1.5M0.19%
126BOEING COBA-PA8,746$1.5M0.19%
127UBER TECHNOLOGIES INCUBER20,412$1.5M0.19%
128STEPAN COSCL26,934$1.5M0.19%
129WALMART INCWMT16,672$1.5M0.19%
130ADVANCED MICRO DEVICES INCAMD13,771$1.4M0.18%
131EMERSON ELEC COEMR12,762$1.4M0.18%
132INTERNATIONAL PAPER CO46014610325,127$1.3M0.17%
133ISHARES TR4642871689,953$1.3M0.17%
134VANGUARD ADMIRAL FDS INC92193282813,565$1.3M0.17%
135CONCENTRA GROUP HOLDINGS PARCON59,767$1.3M0.17%
136FASTENAL COFAST16,027$1.2M0.16%
137SELECT MED HLDGS CORP81619Q10574,100$1.2M0.16%
138LOWES COS INC5486611075,285$1.2M0.16%
139CONAGRA BRANDS INCCAG45,721$1.2M0.16%
140PHILIP MORRIS INTL INC7181721097,588$1.2M0.16%
141SPDR GOLD TRGLD4,122$1.2M0.15%
142KROGER COKR17,400$1.2M0.15%
143STANLEY BLACK & DECKER INCSWK15,310$1.2M0.15%
144COCA COLA COKO16,345$1.2M0.15%
145INVESCO QQQ TRIVZ2,437$1.1M0.15%
146ITT INCITT8,745$1.1M0.15%
147ISHARES TR46432F84214,619$1.1M0.14%
148PALO ALTO NETWORKS INCPANW6,464$1.1M0.14%
149CARRIER GLOBAL CORPORATIONCARR17,232$1.1M0.14%
150FIFTH THIRD BANCORPFITBM27,655$1.1M0.14%
151UNION PAC CORPUNP4,525$1.1M0.14%
152SALESFORCE INCCRM3,973$1.1M0.14%
153GENERAC HLDGS INCGNRC8,410$1.1M0.14%
154ISHARES TR46428868733,808$1.0M0.13%
155ISHARES TR46429B6638,490$1.0M0.13%
156CONOCOPHILLIPSCOP9,747$1.0M0.13%
157ZIMMER BIOMET HOLDINGS INCZBH8,974$1.0M0.13%
158WEC ENERGY GROUP INCWEC9,266$1.0M0.13%
159PIMCO ETF TR72201R77510,910$1.0M0.13%
160ALLSTATE CORPALL-PJ4,866$1.0M0.13%
161CDW CORPCDW6,267$1.0M0.13%
162DRAFTKINGS INC NEWDKNG30,010$996,6320.13%
163PUBLIC STORAGE OPER COPSA-PS3,329$996,3360.13%
164ISHARES TR4642884149,250$975,3200.13%
165PACKAGING CORP AMER6951561094,895$969,3080.13%
166ULTRA CLEAN HLDGS INCUCTT43,950$940,9700.12%
167LINDE PLCLIN2,014$937,7990.12%
168ELEVANCE HEALTH INCELV2,116$920,3750.12%
169ISHARES TR4642885708,682$889,1240.11%
170AUTOMATIC DATA PROCESSING INADP2,879$879,5780.11%
171SPDR DOW JONES INDL AVERAGE78467X1092,082$874,3720.11%
172CITIZENS FINL GROUP INCCIA21,154$866,6790.11%
173WESTERN DIGITAL CORPWDC20,882$844,2590.11%
174CINTAS CORPCTAS4,060$834,4520.11%
175TOAST INCTOST25,000$829,2500.11%
176DISNEY WALT CO2546871068,376$826,7570.11%
177LAMB WESTON HLDGS INCLW15,260$813,3580.11%
178NATIONAL GRID PLCNMPWP12,367$811,3990.10%
179PACER FDS TR69374H88114,375$787,1750.10%
180NOVARTIS AGNVSEF7,037$784,4950.10%
181OTIS WORLDWIDE CORPOTIS7,159$738,8090.10%
182ISHARES TR4642874735,668$714,0560.09%
183BLACKROCK TCP CAPITAL CORPTCPC87,645$702,0360.09%
184UNITED RENTALS INCURI1,109$695,0100.09%
185ISHARES TR4642874658,467$692,0080.09%
186THERMO FISHER SCIENTIFIC INCTMO1,377$685,1950.09%
187HEALTHPEAK PROPERTIES INCDOC33,792$683,2740.09%
188ALTRIA GROUP INCMO11,328$679,9070.09%
189ZOETIS INCZTS4,096$674,4060.09%
190ENTERPRISE PRODS PARTNERS L29379210719,617$669,7240.09%
191REALTY INCOME CORPO11,119$645,0130.08%
192VANGUARD WORLD FD92204A1081,980$644,5100.08%
193TAIWAN SEMICONDUCTOR MFG LTD8740391003,877$643,5820.08%
194INSIGHT ENTERPRISES INCNSIT4,250$637,4580.08%
195VANGUARD TAX-MANAGED FDS92194385812,480$634,3580.08%
196WISDOMTREE TRWT14,850$624,8880.08%
197CONSTELLATION ENERGY CORPCEG3,067$618,3990.08%
198SYSCO CORPSYY8,097$607,5990.08%
199BAXTER INTL INC07181310917,641$603,8510.08%
200ENERGY TRANSFER L PET-PI32,002$594,9170.08%
201ISHARES TR46428750710,149$592,1940.08%
202VALERO ENERGY CORPVLO4,399$580,9760.08%
203VANGUARD INTL EQUITY INDEX F9220428748,230$577,8280.07%
204ADOBE INCADBE1,502$576,0620.07%
205INTEL CORPINTC25,291$574,3620.07%
206GENERAL MLS INC3703341049,353$559,2160.07%
207PRINCIPAL FINANCIAL GROUP INPFG6,485$547,1390.07%
208VANGUARD INTL EQUITY INDEX F92204285811,998$543,0470.07%
209GOLDMAN SACHS GROUP INCGSCE986$538,6420.07%
210NORTHERN TR CORPNTRSO5,450$537,6430.07%
211MONDELEZ INTL INC6092071057,820$530,5850.07%
212XYLEM INCXYL4,425$528,6110.07%
213TESLA INCTSLA2,038$528,1680.07%
214SELECT SECTOR SPDR TR81369Y3086,350$518,6050.07%
215MICRON TECHNOLOGY INCMU5,715$496,5760.06%
216SHELL PLCRYDAF6,750$494,6400.06%
217ISHARES TR46436E72622,648$491,9150.06%
218PAYCHEX INCPAYX3,139$484,2850.06%
219XCEL ENERGY INCXELLL6,762$478,6820.06%
220SELECT SECTOR SPDR TR81369Y6059,413$468,8620.06%
221ISHARES TR4642886794,228$467,0250.06%
222STRYKER CORPORATIONSYK1,212$451,1670.06%
223EDWARDS LIFESCIENCES CORPEW6,172$447,3470.06%
224NOVO-NORDISK A SNONOF6,373$442,5410.06%
225BLACKSTONE INCBX3,136$438,3500.06%
226INVESCO EXCH TRADED FD TR IIIVZ5,850$437,1120.06%
227GRAINGER W W INC384802104440$434,6450.06%
228INGERSOLL RAND INCIR5,318$425,6000.06%
229BERKLEY W R CORPWRB-PH5,920$421,2670.05%
230DARDEN RESTAURANTS INCDRI2,024$420,5060.05%
231EQUITABLE HLDGS INCEQH-PC7,975$415,4180.05%
232DANAHER CORPORATION2358511022,006$411,2300.05%
233ISHARES TR4642876141,123$405,5040.05%
234DISCOVER FINL SVCS2547091082,346$400,4620.05%
235BANK AMERICA CORP0605051049,508$396,7820.05%
236ISHARES TR46434V6216,233$385,0750.05%
237SIXTH STREET SPECIALTY LENDITSLX17,200$384,9360.05%
238VANGUARD WORLD FD92204A2071,750$382,9350.05%
239CROWDSTRIKE HLDGS INCCRWD1,080$380,7860.05%
240US BANCORP DELUSB-PS8,991$379,6000.05%
241EXELON CORPEXC8,146$375,3680.05%
242PARKER-HANNIFIN CORPPH610$370,7890.05%
243SELECT SECTOR SPDR TR81369Y8031,793$370,2190.05%
244NIKE INCNKE5,811$368,8730.05%
245PROLOGIS INC.PLDGP3,248$363,0940.05%
246KELLANOVABEKE4,379$361,2240.05%
247DOVER CORPDOV2,033$357,1570.05%
248ISHARES TR46432F8345,050$352,5410.05%
249DTE ENERGY CODTK2,510$347,0340.04%
250ISHARES TR4642871011,270$343,9540.04%
251AMERICAN WTR WKS CO INC NEW0304201032,325$342,9840.04%
252ISHARES TR4642872263,446$340,8780.04%
253CAPITAL ONE FINL CORP14040H1051,894$339,5940.04%
254SCHWAB STRATEGIC TR80852420115,096$333,3200.04%
255SPDR SER TR78464A8545,039$331,3650.04%
256SANDISK CORPSNDK6,930$329,9370.04%
257SKYWORKS SOLUTIONS INCSWKS4,948$319,7890.04%
258NNN REIT INCNNN7,495$319,6620.04%
259SMUCKER J M CO8326964052,668$315,9180.04%
260ARCHER DANIELS MIDLAND COADM6,525$313,2650.04%
261SCHWAB CHARLES CORPSCHW-PJ3,974$311,0850.04%
262SPDR SER TR78464A7632,285$310,0290.04%
263SELECT SECTOR SPDR TR81369Y2092,112$308,3730.04%
264PRUDENTIAL FINL INCPUKPF2,733$305,2210.04%
265DOMINION ENERGY INCD5,432$304,5720.04%
266SELECT SECTOR SPDR TR81369Y8863,862$304,5420.04%
267WELLS FARGO CO NEW9497461014,203$301,7330.04%
268S&P GLOBAL INCSPGI589$299,2710.04%
269ISHARES TR4642872913,865$292,7350.04%
270DIMENSIONAL ETF TRUST25434V7088,832$291,3680.04%
271GENERAL DYNAMICS CORPGD1,057$288,1170.04%
272ISHARES TR4642877052,405$287,9510.04%
273VANGUARD INDEX FDS9229087441,640$283,2940.04%
274HOWMET AEROSPACE INCHWM2,157$279,8280.04%
275VANGUARD INDEX FDS9229086111,485$276,6410.04%
276ASML HOLDING N VASMLF396$262,4010.03%
277ALBEMARLE CORPALB-PA3,632$261,5770.03%
278ISHARES TR4642876551,293$257,9410.03%
279CME GROUP INCCME972$257,8620.03%
280ISHARES TR4642874081,346$256,4390.03%
281LOCKHEED MARTIN CORPLMT572$255,5180.03%
282VANGUARD STAR FDS9219097684,006$248,7730.03%
283AMDOCS LTDDOX2,700$247,0500.03%
284COMCAST CORP NEWCCZ6,638$244,9420.03%
285CORTEVA INCCTVA3,817$240,1750.03%
286LITTELFUSE INCLFUS1,200$236,0880.03%
287ADVANCE AUTO PARTS INCAAP5,890$230,9470.03%
288NASDAQ INCNDAQ3,000$227,5800.03%
289MCKESSON CORPMCK336$226,1250.03%
290ALLEGION PLCALLE1,717$224,0000.03%
291AMEREN CORPAEE2,213$222,1850.03%
292PRA GROUP INCPRAA10,744$221,5410.03%
293TRACTOR SUPPLY COTSCO4,000$220,4000.03%
294F N B CORP30252010116,163$217,3920.03%
295GE AEROSPACE3696043011,086$217,3630.03%
296ISHARES TR4642876301,418$214,0900.03%
297BANK AMERICA CORP060505682170$209,8770.03%
298ENPRO INCNPO1,280$207,0910.03%
299VANGUARD INDEX FDS9229085532,262$204,8010.03%
300ISHARES TR4642874992,375$202,0410.03%
301GOLUB CAP BDC INC38173M10212,125$183,5730.02%