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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 Q2 2025 · Filed July 22, 2025 · Accession 0001754960-25-000439

Total Value
$808.8M
Positions
308
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (308)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO92,819$25.6M3.16%
2VANGUARD INDEX FDS92290836344,887$25.5M3.15%
3ABBVIE INCABBV126,744$23.5M2.91%
4APPLE INCAAPL104,417$21.4M2.65%
5CACI INTL INC12719030444,911$21.4M2.65%
6VANGUARD SPECIALIZED FUNDS92190884498,293$20.1M2.49%
7MICROSOFT CORPMSFT40,369$20.1M2.48%
8SPDR S&P 500 ETF TRSPY30,756$19.0M2.35%
9ISHARES TR464287150129,315$17.5M2.16%
10VANGUARD INDEX FDS92290873639,590$17.4M2.15%
11FISERV INCFISV67,140$11.6M1.43%
12ORACLE CORPORCL-PD50,040$10.9M1.35%
13VANGUARD WHITEHALL FDS92194640679,633$10.6M1.31%
14CISCO SYS INCCSCO152,835$10.6M1.31%
15INTERNATIONAL BUSINESS MACHSINTR33,973$10.0M1.24%
16NVIDIA CORPORATIONNVDA59,469$9.4M1.16%
17DUKE ENERGY CORP NEWDUKB77,972$9.2M1.14%
18ABBOTT LABSABLZF67,368$9.2M1.13%
19AMAZON COM INCAMZN41,351$9.1M1.12%
20RTX CORPORATIONRTX61,831$9.0M1.12%
21CHECK POINT SOFTWARE TECH LTM2246510439,217$8.7M1.07%
22ALPHABET INCGOOG47,610$8.4M1.04%
23JPMORGAN CHASE & CO.VYLD27,997$8.1M1.00%
24VANGUARD INDEX FDS92290876925,072$7.6M0.94%
25FEDEX CORPFDX33,205$7.5M0.93%
26ARES CAPITAL CORPARCC343,661$7.5M0.93%
27DIGITAL RLTY TR INC25386810339,882$7.0M0.86%
28CATERPILLAR INCCAT17,016$6.6M0.82%
29OMEGA HEALTHCARE INVS INC681936100168,024$6.2M0.76%
30EATON CORP PLCETN17,015$6.1M0.75%
31APPLIED INDL TECHNOLOGIES IN03820C10525,939$6.0M0.75%
32ALPHABET INCGOOG34,095$6.0M0.74%
33UNITED PARCEL SERVICE INCUPS58,214$5.9M0.73%
34BANK MONTREAL QUE06367110150,983$5.6M0.70%
35AMGEN INCAMGN20,165$5.6M0.70%
36HONEYWELL INTL INC43851610624,158$5.6M0.70%
37ISHARES TR46428780450,740$5.5M0.69%
38COSTCO WHSL CORP NEW22160K1055,590$5.5M0.68%
39JOHNSON & JOHNSONJNJ35,453$5.4M0.67%
40ULTA BEAUTY INCULTA11,510$5.4M0.67%
41QUALCOMM INCQCOM33,260$5.3M0.65%
42WASTE MGMT INC DEL94106L10922,965$5.3M0.65%
43AT&T INCT-PC180,582$5.2M0.65%
44VERIZON COMMUNICATIONS INCVZ120,698$5.2M0.65%
45ILLINOIS TOOL WKS INC45230810920,520$5.1M0.63%
46CVS HEALTH CORPCVS73,362$5.1M0.63%
47GALLAGHER ARTHUR J & CO36357610915,702$5.0M0.62%
48ELI LILLY & COLLY6,032$4.7M0.58%
49PEPSICO INCPEP35,595$4.7M0.58%
50AIR PRODS & CHEMS INCAIIR16,284$4.6M0.57%
51AMERICAN ELEC PWR CO INC02553710142,617$4.4M0.55%
52CITIGROUP INCC-PR51,355$4.4M0.54%
53PAYPAL HLDGS INCPYPL58,217$4.3M0.53%
54ISHARES TR4642872006,725$4.2M0.52%
55CHUBB LIMITEDCB14,396$4.2M0.52%
56L3HARRIS TECHNOLOGIES INCLHX16,254$4.1M0.50%
57DEERE & CODE7,970$4.1M0.50%
58METLIFE INCMET-PF50,364$4.1M0.50%
59GLOBAL PMTS INC37940X10249,012$3.9M0.49%
60WILLIAMS SONOMA INCWSM23,990$3.9M0.48%
61ENBRIDGE INCENNPF85,779$3.9M0.48%
62WELLTOWER INCWELL24,512$3.8M0.47%
63INVESCO EXCHANGE TRADED FD TIVZ20,130$3.7M0.45%
64TEXAS INSTRS INC88250810417,471$3.6M0.45%
65TRAVELERS COMPANIES INCTRV13,535$3.6M0.45%
66PROCTER AND GAMBLE CO74271810922,574$3.6M0.44%
67LABCORP HOLDINGS INCLH13,613$3.6M0.44%
68BRISTOL-MYERS SQUIBB COCELG-RI72,207$3.3M0.41%
69CUMMINS INCCMI10,205$3.3M0.41%
70MCDONALDS CORPMCD11,233$3.3M0.41%
71SPDR S&P MIDCAP 400 ETF TRMDY5,755$3.3M0.40%
72WP CAREY INC92936U10951,935$3.2M0.40%
73ICON PLCICLR21,163$3.1M0.38%
74APPLIED MATLS INC03822210516,722$3.1M0.38%
75VISA INCV8,580$3.0M0.38%
76HOME DEPOT INCHD8,174$3.0M0.37%
77MEDTRONIC PLCMDT34,223$3.0M0.37%
78SSGA ACTIVE ETF TR78467V60871,715$3.0M0.37%
79SEAGATE TECHNOLOGY HLDNGS PLSE20,588$3.0M0.37%
80ARTISAN PARTNERS ASSET MGMT04316A10865,912$2.9M0.36%
81LAM RESEARCH CORPLRCX29,685$2.9M0.36%
82META PLATFORMS INCMETA3,779$2.8M0.34%
83NEXTERA ENERGY INCNEE-PW39,657$2.8M0.34%
84STARBUCKS CORPSBUX28,995$2.7M0.33%
85COGNIZANT TECHNOLOGY SOLUTIOCTSH33,905$2.6M0.33%
86EASTMAN CHEM COEMN34,374$2.6M0.32%
87EXPAND ENERGY CORPORATIONEXE21,450$2.5M0.31%
88SERVICENOW INCNOW2,427$2.5M0.31%
89CENTENE CORP DELCNC45,185$2.5M0.30%
90BERKSHIRE HATHAWAY INC DELBRK-A5,032$2.4M0.30%
91TRANE TECHNOLOGIES PLCTT5,538$2.4M0.30%
92BECTON DICKINSON & COBDX13,888$2.4M0.30%
93SCHLUMBERGER LTDSLB69,173$2.3M0.29%
94PINNACLE WEST CAP CORPPNW25,975$2.3M0.29%
95GENUINE PARTS COGPC19,125$2.3M0.29%
96CARDINAL HEALTH INCCAH13,462$2.3M0.28%
97MERCK & CO INCMRK27,864$2.2M0.27%
98AON PLCAON6,171$2.2M0.27%
99CARLISLE COS INC1423391005,868$2.2M0.27%
100EXXON MOBIL CORPXOM20,220$2.2M0.27%
101CHEVRON CORP NEWCVX15,006$2.1M0.27%
102NORFOLK SOUTHN CORP6558441088,311$2.1M0.26%
103NETFLIX INCNFLX1,577$2.1M0.26%
104DAVITA INCDVA14,813$2.1M0.26%
105CORNING INCGLW39,525$2.1M0.26%
106THE CIGNA GROUP1255231006,171$2.0M0.25%
107BLACKROCK INCBLK1,939$2.0M0.25%
108GILEAD SCIENCES INCGILD17,697$2.0M0.24%
109ACCENTURE PLC IRELANDACN6,443$1.9M0.24%
110UBER TECHNOLOGIES INCUBER20,512$1.9M0.24%
111ENTERGY CORP NEWENO22,954$1.9M0.24%
112ADVANCED MICRO DEVICES INCAMD13,415$1.9M0.24%
113BOEING COBA-PA8,746$1.8M0.23%
114PFIZER INCPFE75,546$1.8M0.23%
115TJX COS INC NEW87254010914,755$1.8M0.23%
116VANGUARD INDEX FDS9229086296,366$1.8M0.22%
117CLOROX CO DELCLX14,417$1.7M0.21%
118MARATHON PETE CORPMARA10,334$1.7M0.21%
119AUTOZONE INCAZO458$1.7M0.21%
120EMERSON ELEC COEMR12,562$1.7M0.21%
121EOG RES INCEOG13,875$1.7M0.21%
122KIMBERLY-CLARK CORPKMB12,692$1.6M0.20%
123TARGET CORPTGT16,291$1.6M0.20%
124SOUTHERN COSOMN17,369$1.6M0.20%
125WALMART INCWMT16,000$1.6M0.19%
1263M COMMM10,186$1.6M0.19%
127VANGUARD INDEX FDS9229087516,306$1.5M0.18%
128DONALDSON INCDCI20,570$1.4M0.18%
129VANGUARD ADMIRAL FDS INC92193282813,665$1.4M0.17%
130ITT INCITT8,745$1.4M0.17%
131FASTENAL COFAST32,054$1.3M0.17%
132INVESCO QQQ TRIVZ2,437$1.3M0.17%
133ISHARES TR4642871689,953$1.3M0.16%
134STEPAN COSCL23,712$1.3M0.16%
135PALO ALTO NETWORKS INCPANW6,296$1.3M0.16%
136WESTERN DIGITAL CORPWDC20,132$1.3M0.16%
137DRAFTKINGS INC NEWDKNG30,010$1.3M0.16%
138PHILIP MORRIS INTL INC7181721096,972$1.3M0.16%
139SPDR GOLD TRGLD4,157$1.3M0.16%
140ISHARES TR46432F84215,159$1.3M0.16%
141CARRIER GLOBAL CORPORATIONCARR16,982$1.2M0.15%
142ASML HOLDING N VASMLF1,501$1.2M0.15%
143INTERNATIONAL PAPER CO46014610325,127$1.2M0.15%
144KROGER COKR16,400$1.2M0.15%
145GENERAC HLDGS INCGNRC8,210$1.2M0.15%
146CONCENTRA GROUP HOLDINGS PARCON55,733$1.1M0.14%
147FIFTH THIRD BANCORPFITBM27,655$1.1M0.14%
148LOWES COS INC5486611075,110$1.1M0.14%
149DOW INCDOW42,259$1.1M0.14%
150CDW CORPCDW6,192$1.1M0.14%
151COCA COLA COKO15,547$1.1M0.14%
152PIMCO ETF TR72201R77511,610$1.1M0.13%
153DISNEY WALT CO2546871068,548$1.1M0.13%
154ISHARES TR46428868733,864$1.0M0.13%
155UNION PAC CORPUNP4,425$1.0M0.13%
156ISHARES TR46429B6638,590$1.0M0.12%
157ISHARES TR4642885708,580$996,6530.12%
158LINDE PLCLIN2,113$991,3770.12%
159CONSTELLATION ENERGY CORPCEG3,067$989,9050.12%
160SALESFORCE INCCRM3,597$980,8660.12%
161ULTRA CLEAN HLDGS INCUCTT43,350$978,4100.12%
162PUBLIC STORAGE OPER COPSA-PS3,329$976,7950.12%
163ALLSTATE CORPALL-PJ4,816$969,5090.12%
164ISHARES TR4642884149,266$968,1120.12%
165STANLEY BLACK & DECKER INCSWK14,210$962,7280.12%
166TOAST INCTOST21,500$952,2350.12%
167SPDR DOW JONES INDL AVERAGE78467X1092,143$944,1940.12%
168PACKAGING CORP AMER6951561094,895$922,4630.11%
169CONAGRA BRANDS INCCAG45,052$922,2100.11%
170CAPITAL ONE FINL CORP14040H1054,303$915,5060.11%
171NATIONAL GRID PLCNMPWP12,261$912,3410.11%
172CINTAS CORPCTAS4,060$904,8520.11%
173AUTOMATIC DATA PROCESSING INADP2,880$888,2310.11%
174TAIWAN SEMICONDUCTOR MFG LTD8740391003,885$879,9140.11%
175CONOCOPHILLIPSCOP9,737$873,7980.11%
176WEC ENERGY GROUP INCWEC8,206$855,0650.11%
177NOVARTIS AGNVSEF7,043$852,2520.11%
178UNITED RENTALS INCURI1,115$840,0410.10%
179VANGUARD TAX-MANAGED FDS92194385814,662$835,8810.10%
180CITIZENS FINL GROUP INCCIA18,654$834,7670.10%
181ADOBE INCADBE2,152$832,5660.10%
182UNITEDHEALTH GROUP INCUNH2,596$809,8740.10%
183PACER FDS TR69374H88114,651$807,2970.10%
184ZIMMER BIOMET HOLDINGS INCZBH8,529$777,9300.10%
185LAMB WESTON HLDGS INCLW14,803$767,5270.09%
186ISHARES TR4642874658,467$756,8650.09%
187ISHARES TR4642874735,669$749,0790.09%
188VANGUARD WORLD FD92204A1081,980$717,3940.09%
189MICRON TECHNOLOGY INCMU5,715$704,3740.09%
190OTIS WORLDWIDE CORPOTIS7,074$700,4670.09%
191GOLDMAN SACHS GROUP INCGSCE982$695,0110.09%
192NORTHERN TR CORPNTRSO5,450$691,0060.09%
193ISHARES TR46436E72631,112$683,8420.08%
194REALTY INCOME CORPO11,868$683,7150.08%
195WISDOMTREE TRWT15,050$681,6150.08%
196BLACKROCK TCP CAPITAL CORPTCPC87,645$674,8670.08%
197TESLA INCTSLA2,099$666,7680.08%
198ALTRIA GROUP INCMO11,312$663,2230.08%
199ZOETIS INCZTS4,096$638,7710.08%
200VANGUARD INTL EQUITY INDEX F9220428748,230$637,8250.08%
201THERMO FISHER SCIENTIFIC INCTMO1,542$625,2190.08%
202ISHARES TR4642875079,967$618,1530.08%
203ENTERPRISE PRODS PARTNERS L29379210719,664$609,7810.08%
204SIXTH STREET SPECIALTY LENDITSLX25,200$601,2920.07%
205VALERO ENERGY CORPVLO4,399$591,3140.07%
206HEALTHPEAK PROPERTIES INCDOC33,579$587,9680.07%
207ENERGY TRANSFER L PET-PI32,002$580,1960.07%
208XYLEM INCXYL4,425$572,4180.07%
209SYSCO CORPSYY7,398$560,3020.07%
210SELECT SECTOR SPDR TR81369Y3086,650$538,4510.07%
211SELECT MED HLDGS CORP81619Q10535,400$537,3720.07%
212CROWDSTRIKE HLDGS INCCRWD1,055$537,3220.07%
213VANGUARD INTL EQUITY INDEX F92204285810,747$531,5690.07%
214INTEL CORPINTC23,106$517,5780.06%
215MONDELEZ INTL INC6092071057,547$508,9680.06%
216BAXTER INTL INC07181310916,541$500,8610.06%
217PRINCIPAL FINANCIAL GROUP INPFG6,185$491,2750.06%
218XCEL ENERGY INCXELLL7,124$485,1440.06%
219GENERAL MLS INC3703341049,353$484,5790.06%
220EDWARDS LIFESCIENCES CORPEW6,172$482,7120.06%
221ISHARES TR4642876141,123$476,8030.06%
222INTUITIVE SURGICAL INCISRG874$474,9400.06%
223STRYKER CORPORATIONSYK1,172$463,6780.06%
224SHELL PLCRYDAF6,550$461,1860.06%
225SELECT SECTOR SPDR TR81369Y6058,787$460,1750.06%
226GRAINGER W W INC384802104440$457,7060.06%
227SELECT SECTOR SPDR TR81369Y8031,793$454,0410.06%
228ISHARES TR4642886794,078$450,2930.06%
229BLACKSTONE INCBX3,009$450,0860.06%
230INGERSOLL RAND INCIR5,406$449,6710.06%
231EQUITABLE HLDGS INCEQH-PC7,975$447,3980.06%
232DARDEN RESTAURANTS INCDRI2,024$441,1710.05%
233PAYCHEX INCPAYX3,006$437,2530.05%
234BERKLEY W R CORPWRB-PH5,920$434,9420.05%
235INVESCO EXCH TRADED FD TR IIIVZ5,950$433,2920.05%
236NIKE INCNKE5,811$412,8320.05%
237ISHARES TR46432F8345,323$411,5210.05%
238BANK AMERICA CORP0605051048,599$406,9190.05%
239ISHARES TR46434V6216,333$404,9320.05%
240US BANCORP DELUSB-PS8,945$404,7610.05%
241ELEVANCE HEALTH INCELV1,036$402,9630.05%
242HOWMET AEROSPACE INCHWM2,157$401,4820.05%
243DANAHER CORPORATION2358511022,006$396,2650.05%
244PARKER-HANNIFIN CORPPH563$393,2390.05%
245ISHARES TR4642871011,270$386,5250.05%
246VANGUARD WORLD FD92204A2071,750$383,2500.05%
247DOVER CORPDOV2,033$372,5070.05%
248SCHWAB STRATEGIC TR80852420115,240$372,4660.05%
249SKYWORKS SOLUTIONS INCSWKS4,948$368,7250.05%
250SPDR SERIES TRUST78464A8545,042$366,5030.05%
251SCHWAB CHARLES CORPSCHW-PJ3,974$362,5880.04%
252ISHARES TR4642872913,865$356,8940.04%
253EXELON CORPEXC8,146$353,6990.04%
254ARCHER DANIELS MIDLAND COADM6,525$344,3900.04%
255ISHARES TR4642872263,446$341,8430.04%
256PROLOGIS INC.PLDGP3,248$341,4300.04%
257INSIGHT ENTERPRISES INCNSIT2,450$338,3080.04%
258S&P GLOBAL INCSPGI641$337,9930.04%
259NOVO-NORDISK A SNONOF4,883$337,0250.04%
260WELLS FARGO CO NEW9497461014,203$336,7440.04%
261DTE ENERGY CODTK2,510$332,4510.04%
262NNN REIT INCNNN7,495$323,6340.04%
263AMERICAN WTR WKS CO INC NEW0304201032,325$323,4310.04%
264KELLANOVABEKE4,029$320,4260.04%
265DIMENSIONAL ETF TRUST25434V7088,832$316,5390.04%
266SELECT SECTOR SPDR TR81369Y8863,863$315,4570.04%
267SPDR SERIES TRUST78464A7632,285$310,1430.04%
268GENERAL DYNAMICS CORPGD1,057$308,2850.04%
269ISHARES TR4642877052,385$294,7380.04%
270SCHWAB STRATEGIC TR80852450810,495$294,3850.04%
271PRUDENTIAL FINL INCPUKPF2,733$293,6340.04%
272SANDISK CORPSNDK6,440$292,0540.04%
273VANGUARD INDEX FDS9229087441,648$291,2680.04%
274VANGUARD INDEX FDS9229086111,491$290,7600.04%
275GE AEROSPACE3696043011,123$289,0490.04%
276ISHARES TR4642876551,293$279,0160.03%
277CORTEVA INCCTVA3,717$276,9940.03%
278VANGUARD STAR FDS9219097684,006$276,7750.03%
279ADVANCE AUTO PARTS INCAAP5,890$273,8260.03%
280LITTELFUSE INCLFUS1,200$272,0760.03%
281NASDAQ INCNDAQ3,000$268,2600.03%
282CME GROUP INCCME972$267,9030.03%
283LOCKHEED MARTIN CORPLMT572$264,9160.03%
284ISHARES TR4642874081,346$262,9900.03%
285SMUCKER J M CO8326964052,636$258,8550.03%
286SELECT SECTOR SPDR TR81369Y2091,912$257,7180.03%
287ALLEGION PLCALLE1,750$252,2100.03%
288AMDOCS LTDDOX2,700$246,3480.03%
289MCKESSON CORPMCK336$246,2140.03%
290ENPRO INCNPO1,280$245,1840.03%
291COMCAST CORP NEWCCZ6,638$236,9100.03%
292F N B CORP30252010116,163$235,6570.03%
293COINBASE GLOBAL INCCOIN672$235,5290.03%
294ISHARES TR4642876301,418$223,7040.03%
295PIMCO ETF TR72201R8664,300$220,8480.03%
296ISHARES TR4642874992,375$218,4290.03%
297PALANTIR TECHNOLOGIES INCPLTR1,590$216,7490.03%
298AMEREN CORPAEE2,213$212,5370.03%
299TRACTOR SUPPLY COTSCO4,000$211,0800.03%
300BANK AMERICA CORP060505682170$206,2100.03%
301STATE STR CORPSTT-PG1,930$205,2360.03%
302MKS INC.MKSI2,057$204,3840.03%
303HARTFORD INSURANCE GROUP INCHIG-PG1,610$204,2610.03%
304CENCORA INCCOR675$202,3990.03%
305VANGUARD INDEX FDS9229085532,262$201,4540.02%
306GENERAL MTRS CO37045V1004,077$200,6290.02%
307GOLUB CAP BDC INC38173M10212,125$177,6310.02%
308WALGREENS BOOTS ALLIANCE INC93142710810,188$116,9540.01%