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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 Q3 2025 · Filed October 21, 2025 · Accession 0001754960-25-000698

Total Value
$874.9M
Positions
319
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (319)

#IssuerTicker / CUSIPSharesValue% of Filing
1ABBVIE INCABBV128,126$29.7M3.39%
2BROADCOM INCAVGO86,964$28.7M3.28%
3VANGUARD INDEX FDS92290836345,819$28.1M3.21%
4APPLE INCAAPL100,059$25.5M2.91%
5CACI INTL INC12719030445,381$22.6M2.59%
6MICROSOFT CORPMSFT40,775$21.1M2.41%
7VANGUARD SPECIALIZED FUNDS92190884496,986$20.9M2.39%
8SPDR S&P 500 ETF TRSPY31,153$20.8M2.37%
9VANGUARD INDEX FDS92290873640,366$19.4M2.21%
10ISHARES TR464287150125,933$18.3M2.10%
11ORACLE CORPORCL-PD43,787$12.3M1.41%
12ALPHABET INCGOOG47,920$11.7M1.33%
13VANGUARD WHITEHALL FDS92194640678,583$11.1M1.27%
14NVIDIA CORPORATIONNVDA58,726$11.0M1.25%
15RTX CORPORATIONRTX63,113$10.6M1.21%
16CISCO SYS INCCSCO152,485$10.4M1.19%
17DUKE ENERGY CORP NEWDUKB81,455$10.1M1.15%
18INTERNATIONAL BUSINESS MACHSINTR34,621$9.8M1.12%
19FISERV INCFISV72,765$9.4M1.07%
20ABBOTT LABSABLZF67,067$9.0M1.03%
21AMAZON COM INCAMZN40,391$8.9M1.01%
22JPMORGAN CHASE & CO.VYLD27,719$8.7M1.00%
23CHECK POINT SOFTWARE TECH LTM2246510440,392$8.4M0.95%
24ALPHABET INCGOOG33,775$8.2M0.94%
25VANGUARD INDEX FDS92290876924,770$8.1M0.93%
26FEDEX CORPFDX33,301$7.9M0.90%
27CATERPILLAR INCCAT16,433$7.8M0.90%
28ARES CAPITAL CORPARCC356,344$7.3M0.83%
29OMEGA HEALTHCARE INVS INC681936100170,539$7.2M0.82%
30DIGITAL RLTY TR INC25386810339,299$6.8M0.78%
31APPLIED INDL TECHNOLOGIES IN03820C10525,849$6.7M0.77%
32ULTA BEAUTY INCULTA12,177$6.7M0.76%
33BANK MONTREAL QUE06367110150,308$6.6M0.75%
34JOHNSON & JOHNSONJNJ35,025$6.5M0.74%
35EATON CORP PLCETN16,680$6.2M0.71%
36ISHARES TR46428780450,738$6.0M0.69%
37AMGEN INCAMGN20,140$5.7M0.65%
38CITIGROUP INCC-PR56,055$5.7M0.65%
39QUALCOMM INCQCOM33,662$5.6M0.64%
40CVS HEALTH CORPCVS73,992$5.6M0.64%
41ILLINOIS TOOL WKS INC45230810920,440$5.3M0.61%
42AMERICAN ELEC PWR CO INC02553710146,567$5.3M0.60%
43VERIZON COMMUNICATIONS INCVZ119,641$5.3M0.60%
44AT&T INCT-PC184,352$5.2M0.59%
45HONEYWELL INTL INC43851610624,233$5.1M0.58%
46WASTE MGMT INC DEL94106L10922,840$5.0M0.58%
47L3HARRIS TECHNOLOGIES INCLHX16,504$5.0M0.58%
48UNITED PARCEL SERVICE INCUPS60,260$5.0M0.58%
49COSTCO WHSL CORP NEW22160K1055,423$5.0M0.57%
50PEPSICO INCPEP35,412$5.0M0.57%
51SEAGATE TECHNOLOGY HLDNGS PLSE20,738$4.9M0.56%
52GALLAGHER ARTHUR J & CO36357610915,392$4.8M0.54%
53AIR PRODS & CHEMS INCAIIR17,034$4.6M0.53%
54ELI LILLY & COLLY6,070$4.6M0.53%
55WILLIAMS SONOMA INCWSM23,590$4.6M0.53%
56CHUBB LIMITEDCB15,811$4.5M0.51%
57WELLTOWER INCWELL24,332$4.3M0.50%
58APPLIED MATLS INC03822210521,057$4.3M0.49%
59ICON PLCICLR24,288$4.3M0.49%
60METLIFE INCMET-PF51,824$4.3M0.49%
61PAYPAL HLDGS INCPYPL62,367$4.2M0.48%
62CUMMINS INCCMI9,951$4.2M0.48%
63ISHARES TR4642872006,232$4.2M0.48%
64TRAVELERS COMPANIES INCTRV14,895$4.2M0.47%
65ENBRIDGE INCENNPF81,829$4.1M0.47%
66GLOBAL PMTS INC37940X10249,414$4.1M0.47%
67LAM RESEARCH CORPLRCX29,425$3.9M0.45%
68LABCORP HOLDINGS INCLH13,613$3.9M0.45%
69MERCK & CO INCMRK43,767$3.7M0.42%
70INVESCO EXCHANGE TRADED FD TIVZ19,489$3.7M0.42%
71DEERE & CODE7,914$3.6M0.41%
72MCDONALDS CORPMCD11,193$3.4M0.39%
73SPDR S&P MIDCAP 400 ETF TRMDY5,700$3.4M0.39%
74WP CAREY INC92936U10950,235$3.4M0.39%
75PROCTER AND GAMBLE CO74271810921,584$3.3M0.38%
76HOME DEPOT INCHD8,164$3.3M0.38%
77MEDTRONIC PLCMDT34,123$3.2M0.37%
78TEXAS INSTRS INC88250810417,296$3.2M0.36%
79GENUINE PARTS COGPC23,125$3.2M0.36%
80BRISTOL-MYERS SQUIBB COCELG-RI70,237$3.2M0.36%
81CORNING INCGLW37,927$3.1M0.36%
82SSGA ACTIVE ETF TR78467V60872,190$3.0M0.34%
83META PLATFORMS INCMETA4,044$3.0M0.34%
84ARTISAN PARTNERS ASSET MGMT04316A10867,970$3.0M0.34%
85NEXTERA ENERGY INCNEE-PW39,017$2.9M0.34%
86VISA INCV8,380$2.9M0.33%
87SCHLUMBERGER LTDSLB82,349$2.8M0.32%
88EXPAND ENERGY CORPORATIONEXE25,950$2.8M0.31%
89PINNACLE WEST CAP CORPPNW29,875$2.7M0.31%
90BECTON DICKINSON & COBDX13,643$2.6M0.29%
91BERKSHIRE HATHAWAY INC DELBRK-A5,032$2.5M0.29%
92ENTERGY CORP NEWENO26,954$2.5M0.29%
93NORFOLK SOUTHN CORP6558441088,311$2.5M0.29%
94WESTERN DIGITAL CORPWDC19,882$2.4M0.27%
95ISHARES TR46436E726107,516$2.4M0.27%
96STARBUCKS CORPSBUX27,520$2.3M0.27%
97EXXON MOBIL CORPXOM20,160$2.3M0.26%
98TRANE TECHNOLOGIES PLCTT5,338$2.3M0.26%
99CHEVRON CORP NEWCVX14,391$2.2M0.26%
100SERVICENOW INCNOW2,401$2.2M0.25%
101BLACKROCK INCBLK1,889$2.2M0.25%
102COGNIZANT TECHNOLOGY SOLUTIOCTSH32,566$2.2M0.25%
103ASML HOLDING N VASMLF2,229$2.2M0.25%
104CARDINAL HEALTH INCCAH13,387$2.1M0.24%
105UBER TECHNOLOGIES INCUBER21,432$2.1M0.24%
106TJX COS INC NEW87254010914,521$2.1M0.24%
107ADVANCED MICRO DEVICES INCAMD12,750$2.1M0.24%
108DONALDSON INCDCI24,570$2.0M0.23%
109EASTMAN CHEM COEMN31,124$2.0M0.22%
110NETFLIX INCNFLX1,634$2.0M0.22%
111MARATHON PETE CORPMARA10,109$1.9M0.22%
112DAVITA INCDVA14,663$1.9M0.22%
113GILEAD SCIENCES INCGILD17,497$1.9M0.22%
114PFIZER INCPFE75,589$1.9M0.22%
115AUTOZONE INCAZO448$1.9M0.22%
116CARLISLE COS INC1423391005,778$1.9M0.22%
117VANGUARD INDEX FDS9229086296,452$1.9M0.22%
118BOEING COBA-PA8,746$1.9M0.22%
1193M COMMM11,686$1.8M0.21%
120THE CIGNA GROUP1255231006,128$1.8M0.20%
121CLOROX CO DELCLX14,136$1.7M0.20%
122AON PLCAON4,856$1.7M0.20%
123DELL TECHNOLOGIES INCDELL11,818$1.7M0.19%
124SOUTHERN COSOMN17,273$1.6M0.19%
125EMERSON ELEC COEMR12,437$1.6M0.19%
126VANGUARD INDEX FDS9229087516,196$1.6M0.18%
127FASTENAL COFAST32,054$1.6M0.18%
128ITT INCITT8,745$1.6M0.18%
129WALMART INCWMT15,000$1.5M0.18%
130KIMBERLY-CLARK CORPKMB12,342$1.5M0.18%
131VANGUARD ADMIRAL FDS INC92193282813,665$1.5M0.17%
132SPDR GOLD TRGLD4,157$1.5M0.17%
133TAIWAN SEMICONDUCTOR MFG LTD8740391005,260$1.5M0.17%
134INVESCO QQQ TRIVZ2,437$1.5M0.17%
135TARGET CORPTGT15,966$1.4M0.16%
136ISHARES TR4642871689,953$1.4M0.16%
137GENERAC HLDGS INCGNRC8,210$1.4M0.16%
138CONCENTRA GROUP HOLDINGS PARCON61,505$1.3M0.15%
139PALO ALTO NETWORKS INCPANW6,296$1.3M0.15%
140ULTRA CLEAN HLDGS INCUCTT46,350$1.3M0.14%
141LOWES COS INC5486611075,018$1.3M0.14%
142CENTENE CORP DELCNC34,805$1.2M0.14%
143ISHARES TR46432F84214,204$1.2M0.14%
144FIFTH THIRD BANCORPFITBM27,655$1.2M0.14%
145CDW CORPCDW7,542$1.2M0.14%
146PIMCO ETF TR72201R77512,175$1.1M0.13%
147INTERNATIONAL PAPER CO46014610324,377$1.1M0.13%
148PHILIP MORRIS INTL INC7181721096,972$1.1M0.13%
149DRAFTKINGS INC NEWDKNG30,010$1.1M0.13%
150STANLEY BLACK & DECKER INCSWK15,035$1.1M0.13%
151STEPAN COSCL23,315$1.1M0.13%
152KROGER COKR16,225$1.1M0.13%
153CITIZENS FINL GROUP INCCIA20,467$1.1M0.12%
154ACCENTURE PLC IRELANDACN4,383$1.1M0.12%
155ISHARES TR4642885708,580$1.1M0.12%
156ISHARES TR46428868734,080$1.1M0.12%
157PACKAGING CORP AMER6951561094,895$1.1M0.12%
158EOG RES INCEOG9,475$1.1M0.12%
159UNION PAC CORPUNP4,425$1.0M0.12%
160UNITED RENTALS INCURI1,091$1.0M0.12%
161COCA COLA COKO15,604$1.0M0.12%
162ALLSTATE CORPALL-PJ4,816$1.0M0.12%
163PACER FDS TR69374H88117,979$1.0M0.12%
164LINDE PLCLIN2,133$1.0M0.12%
165CONSTELLATION ENERGY CORPCEG3,067$1.0M0.12%
166CARRIER GLOBAL CORPORATIONCARR16,857$1.0M0.12%
167SPDR DOW JONES INDL AVERAGE78467X1092,163$1.0M0.11%
168ISHARES TR4642884149,266$986,7360.11%
169PUBLIC STORAGE OPER COPSA-PS3,334$963,0260.11%
170ISHARES TR46429B6637,790$953,8860.11%
171MICRON TECHNOLOGY INCMU5,665$947,8680.11%
172WEC ENERGY GROUP INCWEC8,206$940,3260.11%
173CAPITAL ONE FINL CORP14040H1054,283$910,4800.10%
174NOVARTIS AGNVSEF7,043$903,1720.10%
175DOW INCDOW38,798$889,6340.10%
176DISNEY WALT CO2546871067,765$889,0430.10%
177VANGUARD TAX-MANAGED FDS92194385814,662$878,5470.10%
178NATIONAL GRID PLCNMPWP11,986$871,0230.10%
179CONOCOPHILLIPSCOP9,037$854,8100.10%
180ISHARES TR46436E20536,088$846,9850.10%
181AUTOMATIC DATA PROCESSING INADP2,869$842,1640.10%
182LAMB WESTON HLDGS INCLW14,201$824,7710.09%
183NICE LTDNCSYF5,675$821,6270.09%
184HEALTHPEAK PROPERTIES INCDOC42,286$803,6820.09%
185VANGUARD WORLD FD92204A1082,025$802,2040.09%
186ISHARES TR4642874735,721$799,0520.09%
187ZIMMER BIOMET HOLDINGS INCZBH7,979$785,9320.09%
188TOAST INCTOST21,500$784,9650.09%
189GOLDMAN SACHS GROUP INCGSCE982$782,0160.09%
190ISHARES TR4642874658,287$773,7570.09%
191UNITEDHEALTH GROUP INCUNH2,220$766,5660.09%
192CONAGRA BRANDS INCCAG41,370$757,4760.09%
193VALERO ENERGY CORPVLO4,399$748,9740.09%
194THERMO FISHER SCIENTIFIC INCTMO1,542$747,9010.09%
195ALTRIA GROUP INCMO11,312$747,2710.09%
196SALESFORCE INCCRM3,126$740,8620.08%
197TESLA INCTSLA1,661$738,6800.08%
198NORTHERN TR CORPNTRSO5,450$733,5700.08%
199CINTAS CORPCTAS3,449$707,9420.08%
200SANDISK CORPSNDK6,174$692,7230.08%
201REALTY INCOME CORPO11,268$684,9820.08%
202INTEL CORPINTC19,851$666,0070.08%
203SIXTH STREET SPECIALTY LENDITSLX29,700$655,4120.07%
204XYLEM INCXYL4,425$652,6880.07%
205ISHARES TR4642875079,967$650,4460.07%
206OTIS WORLDWIDE CORPOTIS7,036$643,3010.07%
207ENTERPRISE PRODS PARTNERS L29379210719,664$614,8930.07%
208ADOBE INCADBE1,732$610,9630.07%
209SYSCO CORPSYY7,398$609,1830.07%
210VANGUARD INTL EQUITY INDEX F92204285811,148$603,9750.07%
211ZOETIS INCZTS4,086$597,8640.07%
212WISDOMTREE TRWT12,550$577,1750.07%
213VANGUARD INTL EQUITY INDEX F9220428747,230$576,9540.07%
214XCEL ENERGY INCXELLL7,124$574,5510.07%
215PACER FDS TR69374H36015,824$574,4110.07%
216ENERGY TRANSFER L PET-PI32,002$549,1540.06%
217BLACKROCK TCP CAPITAL CORPTCPC87,645$543,3990.06%
218CROWDSTRIKE HLDGS INCCRWD1,080$529,6100.06%
219ISHARES TR4642876141,123$526,0240.06%
220SELECT SECTOR SPDR TR81369Y3086,650$521,1610.06%
221PRINCIPAL FINANCIAL GROUP INPFG6,185$512,7980.06%
222SELECT SECTOR SPDR TR81369Y8031,793$505,3750.06%
223PARKER-HANNIFIN CORPPH643$487,4900.06%
224BLACKSTONE INCBX2,849$486,7520.06%
225INTUITIVE SURGICAL INCISRG1,077$481,6670.06%
226SELECT SECTOR SPDR TR81369Y6058,787$473,3560.05%
227GENERAL MLS INC3703341049,353$471,5780.05%
228MONDELEZ INTL INC6092071057,547$471,4600.05%
229ISHARES TR4642872264,616$462,7540.05%
230BERKLEY W R CORPWRB-PH5,920$453,5900.05%
231ISHARES TR4642886794,078$450,5780.05%
232BANK AMERICA CORP0605051048,599$443,6380.05%
233SHELL PLCRYDAF6,150$439,9100.05%
234INVESCO EXCH TRADED FD TR IIIVZ5,951$437,2580.05%
235EDWARDS LIFESCIENCES CORPEW5,605$435,9010.05%
236STRYKER CORPORATIONSYK1,172$433,2530.05%
237ISHARES TR46435UAA917,777$432,6920.05%
238US BANCORP DELUSB-PS8,945$432,3120.05%
239ISHARES TR46434V6216,333$431,1510.05%
240HOWMET AEROSPACE INCHWM2,157$423,2680.05%
241ISHARES TR4642871011,270$422,7070.05%
242GRAINGER W W INC384802104440$419,3020.05%
243INGERSOLL RAND INCIR5,054$417,5610.05%
244EQUITABLE HLDGS INCEQH-PC7,975$404,9710.05%
245SCHWAB STRATEGIC TR80852420115,240$401,4220.05%
246ISHARES TR4642872913,865$398,9070.05%
247NIKE INCNKE5,712$398,2710.05%
248DANAHER CORPORATION2358511022,006$397,7100.05%
249SPDR SERIES TRUST78464A8545,042$394,9900.05%
250ARCHER DANIELS MIDLAND COADM6,525$389,8040.04%
251DARDEN RESTAURANTS INCDRI2,024$385,2890.04%
252PAYCHEX INCPAYX3,006$381,0410.04%
253SCHWAB CHARLES CORPSCHW-PJ3,974$379,3980.04%
254PROLOGIS INC.PLDGP3,248$371,9610.04%
255DOMINION ENERGY INCD6,132$371,7270.04%
256FTAI AVIATION LTDFTAIN2,200$367,0920.04%
257EXELON CORPEXC8,146$366,6510.04%
258GENERAL DYNAMICS CORPGD1,057$360,4370.04%
259WELLS FARGO CO NEW9497461014,263$357,3250.04%
260ADVANCE AUTO PARTS INCAAP5,790$355,5060.04%
261SKYWORKS SOLUTIONS INCSWKS4,448$342,4070.04%
262GE AEROSPACE3696043011,135$341,4310.04%
263DIMENSIONAL ETF TRUST25434V7088,832$340,6500.04%
264ISHARES TR46435U51513,340$340,4370.04%
265DOVER CORPDOV2,033$339,1650.04%
266SELECT SECTOR SPDR TR81369Y8863,864$336,9630.04%
267VANGUARD WORLD FD92204A2071,575$336,6250.04%
268ELEVANCE HEALTH INC FORMERLYELV1,036$334,7520.04%
269ISHARES TR46436E48615,709$333,3450.04%
270KELLANOVABEKE4,029$330,4590.04%
271VANGUARD INDEX FDS9229087441,749$326,1710.04%
272AMERICAN WTR WKS CO INC NEW0304201032,325$323,6170.04%
273SPDR SERIES TRUST78464A7632,285$320,0140.04%
274NNN REIT INCNNN7,495$319,0620.04%
275BAXTER INTL INC07181310913,866$315,7290.04%
276SCHWAB STRATEGIC TR80852450810,588$313,8280.04%
277ISHARES TR4642876551,293$312,8540.04%
278S&P GLOBAL INCSPGI641$311,9810.04%
279VANGUARD INDEX FDS9229086111,491$311,1870.04%
280LITTELFUSE INCLFUS1,200$310,8120.04%
281ISHARES TR4642877052,385$309,3820.04%
282PALANTIR TECHNOLOGIES INCPLTR1,665$303,7290.03%
283DTE ENERGY CODTK2,110$298,3930.03%
284VANGUARD STAR FDS9219097684,006$294,2810.03%
285ENPRO INCNPO1,280$289,2800.03%
286ETF OPPORTUNITIES TRUST26923N83510,000$287,0000.03%
287PRUDENTIAL FINL INCPUKPF2,733$283,5210.03%
288SMUCKER J M CO8326964052,586$280,8400.03%
289ALLEGION PLCALLE1,577$279,6810.03%
290ISHARES TR4642874081,346$277,9550.03%
291INSIGHT ENTERPRISES INCNSIT2,450$277,8550.03%
292SELECT SECTOR SPDR TR81369Y2091,912$266,0930.03%
293LOCKHEED MARTIN CORPLMT532$265,5800.03%
294NASDAQ INCNDAQ3,000$265,3500.03%
295CME GROUP INCCME972$262,6250.03%
296F N B CORP30252010116,163$260,3860.03%
297MCKESSON CORPMCK336$259,5730.03%
298MKS INC.MKSI2,057$254,5950.03%
299ISHARES TR4642876301,418$250,7170.03%
300ALBEMARLE CORPALB-PA2,705$250,1610.03%
301ISHARES TR46432F8343,023$249,6390.03%
302ESSENTIAL UTILS INC29670G1025,928$236,5120.03%
303NOVO-NORDISK A SNONOF4,258$236,2760.03%
304AMEREN CORPAEE2,213$230,9930.03%
305ISHARES TR4642874992,375$229,3060.03%
306TRACTOR SUPPLY COTSCO4,000$227,4800.03%
307COINBASE GLOBAL INCCOIN672$226,7930.03%
308PIMCO ETF TR72201R8664,300$224,8040.03%
309STATE STR CORPSTT-PG1,930$223,8990.03%
310AMDOCS LTDDOX2,700$221,5350.03%
311GENERAL MTRS CO37045V1003,577$218,0900.02%
312BANK AMERICA CORP060505682170$217,6000.02%
313HARTFORD INSURANCE GROUP INCHIG-PG1,610$214,7580.02%
314CENCORA INCCOR675$210,9580.02%
315SELECT MED HLDGS CORP81619Q10515,750$206,2300.02%
316AMERICAN EXPRESS COAXP619$205,6070.02%
317VANGUARD INDEX FDS9229085532,222$203,1350.02%
318COMCAST CORP NEWCCZ6,438$202,2820.02%
319GOLUB CAP BDC INC38173M10212,125$165,9910.02%