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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 2025 · Filed January 14, 2026 · Accession 0001754960-26-000057

Total Value
$880.0M
Positions
314
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (314)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836346,619$29.2M3.32%
2ABBVIE INCABBV126,168$28.8M3.28%
3APPLE INCAAPL98,037$26.7M3.03%
4BROADCOM INCAVGO73,921$25.6M2.91%
5CACI INTL INC12719030444,976$24.0M2.72%
6VANGUARD SPECIALIZED FUNDS92190884499,388$21.8M2.48%
7SPDR S&P 500 ETF TRSPY31,217$21.3M2.42%
8VANGUARD INDEX FDS92290873641,648$20.3M2.31%
9MICROSOFT CORPMSFT39,983$19.3M2.20%
10ISHARES TR464287150125,778$18.7M2.13%
11ALPHABET INCGOOG46,905$14.7M1.67%
12CISCO SYS INCCSCO149,060$11.5M1.30%
13VANGUARD WHITEHALL FDS92194640678,968$11.3M1.29%
14RTX CORPORATIONRTX61,679$11.3M1.29%
15NVIDIA CORPORATIONNVDA57,358$10.7M1.22%
16ALPHABET INCGOOG33,755$10.6M1.20%
17INTERNATIONAL BUSINESS MACHSINTR34,572$10.2M1.16%
18DUKE ENERGY CORP NEWDUKB80,822$9.5M1.08%
19FEDEX CORPFDX32,634$9.4M1.07%
20AMAZON COM INCAMZN40,023$9.2M1.05%
21JPMORGAN CHASE & CO.VYLD27,292$8.8M1.00%
22ORACLE CORPORCL-PD43,574$8.5M0.97%
23VANGUARD INDEX FDS92290876924,946$8.4M0.95%
24ABBOTT LABSABLZF66,206$8.3M0.94%
25CATERPILLAR INCCAT14,303$8.2M0.93%
26OMEGA HEALTHCARE INVS INC681936100169,104$7.5M0.85%
27CHECK POINT SOFTWARE TECH LTM2246510440,335$7.5M0.85%
28ARES CAPITAL CORPARCC365,907$7.4M0.84%
29JOHNSON & JOHNSONJNJ34,626$7.2M0.81%
30ULTA BEAUTY INCULTA11,343$6.9M0.78%
31AMGEN INCAMGN19,984$6.5M0.74%
32BANK MONTREAL QUE06367110150,238$6.5M0.74%
33CITIGROUP INCC-PR55,635$6.5M0.74%
34ELI LILLY & COLLY5,912$6.4M0.72%
35APPLIED INDL TECHNOLOGIES IN03820C10523,985$6.2M0.70%
36DIGITAL RLTY TR INC25386810339,209$6.1M0.69%
37ISHARES TR46428780449,715$6.0M0.68%
38UNITED PARCEL SERVICE INCUPS59,160$5.9M0.67%
39EATON CORP PLCETN17,912$5.7M0.65%
40QUALCOMM INCQCOM33,289$5.7M0.65%
41CVS HEALTH CORPCVS71,612$5.7M0.65%
42SEAGATE TECHNOLOGY HLDNGS PLSE20,213$5.6M0.63%
43EXPAND ENERGY CORPORATIONEXE49,540$5.5M0.62%
44AMERICAN ELEC PWR CO INC02553710146,292$5.3M0.61%
45APPLIED MATLS INC03822210520,502$5.3M0.60%
46WASTE MGMT INC DEL94106L10923,485$5.2M0.59%
47PEPSICO INCPEP35,127$5.0M0.57%
48LAM RESEARCH CORPLRCX29,335$5.0M0.57%
49INVESCO EXCHANGE TRADED FD TIVZ26,038$5.0M0.57%
50ILLINOIS TOOL WKS INC45230810919,980$4.9M0.56%
51L3HARRIS TECHNOLOGIES INCLHX16,404$4.8M0.55%
52VERIZON COMMUNICATIONS INCVZ117,313$4.8M0.54%
53CHUBB LIMITEDCB15,251$4.8M0.54%
54COSTCO WHSL CORP NEW22160K1055,435$4.7M0.53%
55HONEYWELL INTL INC43851610623,763$4.6M0.53%
56CUMMINS INCCMI9,062$4.6M0.53%
57FISERV INCFISV68,803$4.6M0.53%
58MERCK & CO INCMRK43,424$4.6M0.52%
59AT&T INCT-PC182,189$4.5M0.51%
60ISHARES TR4642872006,264$4.3M0.49%
61WELLTOWER INCWELL23,060$4.3M0.49%
62TRAVELERS COMPANIES INCTRV14,585$4.2M0.48%
63AIR PRODS & CHEMS INCAIIR16,759$4.1M0.47%
64WILLIAMS SONOMA INCWSM22,735$4.1M0.46%
65METLIFE INCMET-PF51,358$4.1M0.46%
66GALLAGHER ARTHUR J & CO36357610915,172$3.9M0.45%
67ENBRIDGE INCENNPF80,504$3.9M0.44%
68DEERE & CODE7,936$3.7M0.42%
69ICON PLCICLR20,010$3.6M0.41%
70PAYPAL HLDGS INCPYPL61,382$3.6M0.41%
71BRISTOL-MYERS SQUIBB COCELG-RI64,290$3.5M0.39%
72MCDONALDS CORPMCD11,306$3.5M0.39%
73ISHARES TR46436E726155,777$3.4M0.39%
74LABCORP HOLDINGS INCLH13,613$3.4M0.39%
75SPDR S&P MIDCAP 400 ETF TRMDY5,630$3.4M0.39%
76META PLATFORMS INCMETA5,142$3.4M0.39%
77CORNING INCGLW37,257$3.3M0.37%
78MEDTRONIC PLCMDT33,473$3.2M0.37%
79GLOBAL PMTS INC37940X10241,327$3.2M0.36%
80SLB LIMITEDSLB83,242$3.2M0.36%
81WP CAREY INC92936U10948,910$3.1M0.36%
82SSGA ACTIVE ETF TR78467V60872,215$3.0M0.34%
83NEXTERA ENERGY INCNEE-PW36,897$3.0M0.34%
84PROCTER AND GAMBLE CO74271810920,617$3.0M0.34%
85VISA INCV8,310$2.9M0.33%
86TEXAS INSTRS INC88250810416,068$2.8M0.32%
87HOME DEPOT INCHD7,971$2.7M0.31%
88ARTISAN PARTNERS ASSET MGMT04316A10866,981$2.7M0.31%
89PINNACLE WEST CAP CORPPNW29,975$2.7M0.30%
90BECTON DICKINSON & COBDX13,608$2.6M0.30%
91ADVANCED MICRO DEVICES INCAMD12,323$2.6M0.30%
92COGNIZANT TECHNOLOGY SOLUTIOCTSH31,791$2.6M0.30%
93WESTERN DIGITAL CORPWDC15,226$2.6M0.30%
94DELL TECHNOLOGIES INCDELL20,800$2.6M0.30%
95BERKSHIRE HATHAWAY INC DELBRK-A5,042$2.5M0.29%
96ENTERGY CORP NEWENO26,904$2.5M0.28%
97ASML HOLDING N VASMLF2,254$2.4M0.27%
98NORFOLK SOUTHN CORP6558441088,236$2.4M0.27%
99CARDINAL HEALTH INCCAH11,337$2.3M0.26%
100EXXON MOBIL CORPXOM19,104$2.3M0.26%
101TJX COS INC NEW87254010914,515$2.2M0.25%
102GENUINE PARTS COGPC17,975$2.2M0.25%
103DONALDSON INCDCI24,320$2.2M0.25%
104STARBUCKS CORPSBUX25,245$2.1M0.24%
105CHEVRON CORP NEWCVX13,666$2.1M0.24%
106ADOBE INCADBE5,950$2.1M0.24%
107UBER TECHNOLOGIES INCUBER25,044$2.0M0.23%
108VANGUARD INDEX FDS9229086296,905$2.0M0.23%
109TRANE TECHNOLOGIES PLCTT5,149$2.0M0.23%
110BLACKROCK INCBLK1,867$2.0M0.23%
111GILEAD SCIENCES INCGILD15,917$2.0M0.22%
1123M COMMM11,895$1.9M0.22%
113BOEING COBA-PA8,746$1.9M0.22%
114SERVICENOW INCNOW12,385$1.9M0.22%
115CARLISLE COS INC1423391005,738$1.8M0.21%
116PFIZER INCPFE71,555$1.8M0.20%
117NOVO-NORDISK A SNONOF34,236$1.7M0.20%
118AON PLCAON4,907$1.7M0.20%
119THE CIGNA GROUP1255231006,052$1.7M0.19%
120DAVITA INCDVA14,588$1.7M0.19%
121SPDR GOLD TRGLD4,169$1.7M0.19%
122MICRON TECHNOLOGY INCMU5,640$1.6M0.18%
123TAIWAN SEMICONDUCTOR MFG LTD8740391005,253$1.6M0.18%
124EMERSON ELEC COEMR12,007$1.6M0.18%
125VANGUARD INDEX FDS9229087516,132$1.6M0.18%
126MARATHON PETE CORPMARA9,659$1.6M0.18%
127NETFLIX INCNFLX16,750$1.6M0.18%
128WALMART INCWMT13,711$1.5M0.17%
129PIMCO ETF TR72201R77516,408$1.5M0.17%
130ITT INCITT8,745$1.5M0.17%
131SOUTHERN COSOMN17,327$1.5M0.17%
132ISHARES TR46436E20564,341$1.5M0.17%
133NICE LTDNCSYF13,275$1.5M0.17%
134TARGET CORPTGT15,316$1.5M0.17%
135INVESCO QQQ TRIVZ2,387$1.5M0.17%
136AUTOZONE INCAZO432$1.5M0.17%
137VANGUARD ADMIRAL FDS INC92193282813,160$1.5M0.17%
138EASTMAN CHEM COEMN22,434$1.4M0.16%
139ISHARES TR46428716810,023$1.4M0.16%
140SANDISK CORPSNDK5,636$1.3M0.15%
141CLOROX CO DELCLX13,214$1.3M0.15%
142FASTENAL COFAST32,054$1.3M0.15%
143ISHARES TR46432F84214,179$1.3M0.14%
144PACER FDS TR69374H36035,461$1.2M0.14%
145KIMBERLY-CLARK CORPKMB12,217$1.2M0.14%
146CONCENTRA GROUP HOLDINGS PARCON60,860$1.2M0.14%
147LOWES COS INC5486611074,956$1.2M0.14%
148CITIZENS FINL GROUP INCCIA20,367$1.2M0.14%
149FIFTH THIRD BANCORPFITBM25,155$1.2M0.13%
150PALO ALTO NETWORKS INCPANW6,090$1.1M0.13%
151CENTENE CORP DELCNC27,155$1.1M0.13%
152ISHARES TR4642885708,545$1.1M0.13%
153PACER FDS TR69374H88118,204$1.1M0.12%
154COCA COLA COKO15,652$1.1M0.12%
155PHILIP MORRIS INTL INC7181721096,772$1.1M0.12%
156CONSTELLATION ENERGY CORPCEG3,067$1.1M0.12%
157STEPAN COSCL22,585$1.1M0.12%
158CAPITAL ONE FINL CORP14040H1054,378$1.1M0.12%
159SPDR DOW JONES INDL AVERAGE78467X1092,199$1.1M0.12%
160ISHARES TR46428868733,871$1.0M0.12%
161DRAFTKINGS INC NEWDKNG30,010$1.0M0.12%
162TOAST INCTOST29,006$1.0M0.12%
163CDW CORPCDW7,482$1.0M0.12%
164PACKAGING CORP AMER6951561094,895$1.0M0.11%
165UNION PAC CORPUNP4,325$1.0M0.11%
166ALLSTATE CORPALL-PJ4,806$1.0M0.11%
167ISHARES TR46429B6638,140$989,9050.11%
168STANLEY BLACK & DECKER INCSWK13,107$973,5880.11%
169ISHARES TR46436E48645,525$962,8540.11%
170KROGER COKR15,400$962,1920.11%
171ACCENTURE PLC IRELANDACN3,559$954,8800.11%
172NOVARTIS AGNVSEF6,843$943,4210.11%
173NATIONAL GRID PLCNMPWP11,986$927,1170.11%
174INTERNATIONAL PAPER CO46014610323,127$910,9730.10%
175LINDE PLCLIN2,123$905,2260.10%
176UNITED RENTALS INCURI1,101$891,0610.10%
177VANGUARD TAX-MANAGED FDS92194385814,262$890,9470.10%
178EOG RES INCEOG8,460$888,3850.10%
179ISHARES TR46435UAA936,352$882,6270.10%
180THERMO FISHER SCIENTIFIC INCTMO1,477$855,8480.10%
181CONOCOPHILLIPSCOP8,970$839,6820.10%
182CARRIER GLOBAL CORPORATIONCARR15,832$836,5630.10%
183ISHARES TR46435U51532,213$819,9820.09%
184PUBLIC STORAGE OPER COPSA-PS3,144$815,8680.09%
185DISNEY WALT CO2546871067,129$811,0170.09%
186GOLDMAN SACHS GROUP INCGSCE912$801,6480.09%
187ISHARES TR4642884147,466$799,6830.09%
188WEC ENERGY GROUP INCWEC7,549$796,1180.09%
189ISHARES TR4642874658,287$795,8010.09%
190ISHARES TR4642874735,526$779,4420.09%
191VANGUARD WORLD FD92204A1081,965$774,0530.09%
192SALESFORCE INCCRM2,861$757,9080.09%
193ULTRA CLEAN HLDGS INCUCTT29,250$740,9030.08%
194AUTOMATIC DATA PROCESSING INADP2,871$738,4350.08%
195NORTHERN TR CORPNTRSO5,302$724,2000.08%
196VALERO ENERGY CORPVLO4,439$722,6250.08%
197UNITEDHEALTH GROUP INCUNH2,127$702,1440.08%
198INTEL CORPINTC18,711$690,4420.08%
199ZIMMER BIOMET HOLDINGS INCZBH7,533$677,3670.08%
200TESLA INCTSLA1,489$669,6330.08%
201INTUITIVE SURGICAL INCISRG1,157$655,2790.07%
202HEALTHPEAK PROPERTIES INCDOC40,304$648,0880.07%
203SIXTH STREET SPECIALTY LENDITSLX29,700$645,0840.07%
204CINTAS CORPCTAS3,399$639,2500.07%
205ENTERPRISE PRODS PARTNERS L29379210719,759$633,4740.07%
206REALTY INCOME CORPO11,183$630,3860.07%
207CONAGRA BRANDS INCCAG36,089$624,7010.07%
208ISHARES TR4642875079,417$621,5220.07%
209OTIS WORLDWIDE CORPOTIS6,936$605,8600.07%
210XYLEM INCXYL4,425$602,5970.07%
211VANGUARD INTL EQUITY INDEX F92204285811,137$598,7290.07%
212VANGUARD INTL EQUITY INDEX F9220428747,129$596,0560.07%
213ALTRIA GROUP INCMO10,176$586,7480.07%
214WISDOMTREE TRWT12,550$586,2110.07%
215PARKER-HANNIFIN CORPPH643$565,1710.06%
216ZOETIS INCZTS4,466$561,9120.06%
217LAMB WESTON HLDGS INCLW13,369$560,0400.06%
218PRINCIPAL FINANCIAL GROUP INPFG6,185$545,5790.06%
219ISHARES TR4642876141,148$543,3480.06%
220SYSCO CORPSYY7,199$530,5010.06%
221ENERGY TRANSFER L PET-PI32,002$527,7130.06%
222DOW INCDOW22,261$520,4500.06%
223SELECT SECTOR SPDR TR81369Y8033,586$516,2760.06%
224CROWDSTRIKE HLDGS INCCRWD1,080$506,2610.06%
225XCEL ENERGY INCXELLL6,824$504,0210.06%
226US BANCORP DELUSB-PS9,156$488,5640.06%
227DANAHER CORPORATION2358511022,130$487,6000.06%
228EDWARDS LIFESCIENCES CORPEW5,605$477,8260.05%
229ISHARES TR4642872264,773$476,7270.05%
230SELECT SECTOR SPDR TR81369Y6058,287$453,8790.05%
231SHELL PLCRYDAF6,150$451,9020.05%
232PROFESIONALLY MANAGED PORTFO74316P5796,894$451,6260.05%
233GENERAL MLS INC3703341049,553$444,2150.05%
234WW GRAINGER INC384802104440$443,9820.05%
235BANK AMERICA CORP0605051047,994$439,6870.05%
236ISHARES TR46434V6216,333$439,6370.05%
237BLACKSTONE INCBX2,849$439,1450.05%
238FTAI AVIATION LTDFTAIN2,200$433,0700.05%
239VANGUARD INDEX FDS9229087442,249$429,5410.05%
240INVESCO EXCH TRADED FD TR IIIVZ5,951$425,0390.05%
241SELECT SECTOR SPDR TR81369Y3085,425$421,4140.05%
242ISHARES TR4642871011,215$416,7090.05%
243PROLOGIS INC.PLDGP3,248$414,6400.05%
244STRYKER CORPORATIONSYK1,172$411,9230.05%
245HOWMET AEROSPACE INCHWM2,007$411,4750.05%
246SCHWAB STRATEGIC TR80852420115,240$410,1080.05%
247SCHWAB CHARLES CORPSCHW-PJ4,085$408,1320.05%
248ISHARES TR4642872913,865$405,8250.05%
249BERKLEY W R CORPWRB-PH5,770$404,5920.05%
250SPDR SERIES TRUST78464A8545,042$404,4690.05%
251MONDELEZ INTL INC6092071057,487$403,0240.05%
252WELLS FARGO CO NEW9497461014,307$401,4120.05%
253INGERSOLL RAND INCIR5,054$400,3780.05%
254DOVER CORPDOV2,033$396,9230.05%
255ISHARES TR4642877052,965$390,1640.04%
256EQUITABLE HLDGS INCEQH-PC8,175$389,5390.04%
257EXELON CORPEXC8,696$379,0590.04%
258ARCHER DANIELS MIDLAND COADM6,525$375,1220.04%
259LUMENTUM HLDGS INCLITE988$364,1670.04%
260ELEVANCE HEALTH INC FORMERLYELV1,036$363,1700.04%
261S&P GLOBAL INCSPGI691$361,1100.04%
262ISHARES TR4642886793,270$360,1910.04%
263DOMINION ENERGY INCD6,132$359,2740.04%
264BLACKROCK TCP CAPITAL CORPTCPC65,645$359,0780.04%
265GENERAL DYNAMICS CORPGD1,057$355,8500.04%
266NIKE INCNKE5,530$352,3140.04%
267DIMENSIONAL ETF TRUST25434V7088,832$349,6590.04%
268GE AEROSPACE3696043011,085$334,2130.04%
269DARDEN RESTAURANTS INCDRI1,814$333,8120.04%
270VANGUARD WORLD FD92204A2071,575$332,7030.04%
271SELECT SECTOR SPDR TR81369Y8867,729$329,9640.04%
272MKS INC.MKSI2,057$328,7090.04%
273VANGUARD STAR FDS9219097684,354$328,4660.04%
274SPDR SERIES TRUST78464A7632,285$317,9810.04%
275SCHWAB STRATEGIC TR80852450810,495$315,5850.04%
276PAYCHEX INCPAYX2,751$308,6070.04%
277PRUDENTIAL FINL INCPUKPF2,733$308,5010.04%
278ISHARES TR4642876551,233$303,5150.03%
279LITTELFUSE INCLFUS1,200$303,5040.03%
280AMERICAN WTR WKS CO INC NEW0304201032,325$303,4130.03%
281NNN REIT INCNNN7,495$297,0270.03%
282NASDAQ INCNDAQ3,000$291,3900.03%
283ISHARES TR4642874081,346$285,4840.03%
284F N B CORP30252010116,163$276,3870.03%
285ENPRO INCNPO1,280$274,0860.03%
286ISHARES TR4642876301,502$272,1770.03%
287DTE ENERGY CODTK2,110$272,1250.03%
288CME GROUP INCCME972$265,4340.03%
289SELECT SECTOR SPDR TR81369Y2091,653$255,8840.03%
290ISHARES TR46432F8343,023$255,8670.03%
291LOCKHEED MARTIN CORPLMT527$254,8940.03%
292ALLEGION PLCALLE1,577$251,0900.03%
293VANGUARD INDEX FDS9229086111,181$250,1240.03%
294STATE STR CORPSTT-PG1,930$248,9890.03%
295PALANTIR TECHNOLOGIES INCPLTR1,384$246,0060.03%
296SMUCKER J M CO8326964052,405$235,2330.03%
297SELECT MED HLDGS CORP81619Q10515,750$233,8880.03%
298SKYWORKS SOLUTIONS INCSWKS3,648$231,3200.03%
299AMERICAN EXPRESS COAXP619$228,9990.03%
300ISHARES TR4642874992,375$228,6410.03%
301CENCORA INCCOR675$227,9810.03%
302ESSENTIAL UTILS INC29670G1025,930$227,4840.03%
303PACER FDS TR69374H3299,400$227,3580.03%
304PIMCO ETF TR72201R8664,300$225,3630.03%
305ADVANCE AUTO PARTS INCAAP5,715$224,6000.03%
306HARTFORD INSURANCE GROUP INCHIG-PG1,610$221,8580.03%
307AMEREN CORPAEE2,213$220,9900.03%
308GENERAL MTRS CO37045V1002,710$220,3770.03%
309AMDOCS LTDDOX2,700$217,3770.02%
310BANK AMERICA CORP060505682170$212,8400.02%
311SPDR INDEX SHS FDS78463X8894,563$202,6430.02%
312GOLUB CAP BDC INC38173M10211,875$161,1440.02%
313DIREXION SHS ETF TR25461A47815,000$111,6000.01%
314RENT THE RUNWAY INCRENT11,000$87,0100.01%