0001754960-22-000259.txt : 20221018
0001754960-22-000259.hdr.sgml : 20221018
20221018143954
ACCESSION NUMBER: 0001754960-22-000259
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221018
DATE AS OF CHANGE: 20221018
EFFECTIVENESS DATE: 20221018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROMANO BROTHERS AND COMPANY
CENTRAL INDEX KEY: 0000200648
IRS NUMBER: 362659240
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22664
FILM NUMBER: 221315778
BUSINESS ADDRESS:
STREET 1: 1560 SHERMAN AVENUE
STREET 2: SUITE 1300
CITY: EVANSTON
STATE: IL
ZIP: 60201
BUSINESS PHONE: 847-866-7700
MAIL ADDRESS:
STREET 1: 1560 SHERMAN AVENUE
STREET 2: SUITE 1300
CITY: EVANSTON
STATE: IL
ZIP: 60201
FORMER COMPANY:
FORMER CONFORMED NAME: ROMANO BROTHERS & CO /BD
DATE OF NAME CHANGE: 19810414
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PAYPAL HLDGS INCCOM70450Y103931
10818
SH
SOLE
0
0
10818
PEBBLEBROOK HOTEL TRCOM70509V100340
23438
SH
SOLE
0
0
23438
PEPSICO INCCOM7134481082746
16817
SH
SOLE
0
0
16817
PETIQ INCCOM CL A71639T106157
22800
SH
SOLE
0
0
22800
PFIZER INCCOM7170811034922
112483
SH
SOLE
0
0
112483
PHILIP MORRIS INTL INCCOM718172109390
4697
SH
SOLE
0
0
4697
PHYSICIANS RLTY TRCOM71943U1042618
174713
SH
SOLE
0
0
174713
PINNACLE WEST CAP CORPCOM7234841012260
35225
SH
SOLE
0
0
35225
PRINCIPAL FINANCIAL GROUP INCOM74251V102406
5628
SH
SOLE
0
0
5628
PROCTER AND GAMBLE COCOM7427181093642
28848
SH
SOLE
0
0
28848
PRUDENTIAL FINL INCCOM744320102256
2983
SH
SOLE
0
0
2983
PUBLIC STORAGECOM74460D1091061
3622
SH
SOLE
0
0
3622
QUALCOMM INCCOM7475251034875
42989
SH
SOLE
0
0
42989
RAYTHEON TECHNOLOGIES CORPCOM75513E1015581
68173
SH
SOLE
0
0
68173
RAYTHEON TECHNOLOGIES CORPCOM75513E101118
1400
SH
SOLE
0
0
1400
REALTY INCOME CORPCOM756109104376
6468
SH
SOLE
0
0
6468
SHELL PLCSPON ADS780259305571
11468
SH
SOLE
0
0
11468
S&P GLOBAL INCCOM78409V104420
1376
SH
SOLE
0
0
1376
SPDR S&P 500 ETF TRTR UNIT78462F10313689
38325
SH
SOLE
0
0
38325
SPDR GOLD TRGOLD SHS78463V107628
4057
SH
SOLE
0
0
4057
SPDR SER TRS&P REGL BKG78464A698288
4895
SH
SOLE
0
0
4895
SPDR SER TRS&P DIVID ETF78464A763286
2565
SH
SOLE
0
0
2565
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6085566
136136
SH
SOLE
0
0
136136
SPDR DOW JONES INDL AVERAGEUT SER 178467X109514
1789
SH
SOLE
0
0
1789
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072358
5870
SH
SOLE
0
0
5870
SALESFORCE INCCOM79466L302570
3961
SH
SOLE
0
0
3961
SCHWAB CHARLES CORPCOM808513105216
3012
SH
SOLE
0
0
3012
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209319
2635
SH
SOLE
0
0
2635
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308430
6440
SH
SOLE
0
0
6440
SELECT SECTOR SPDR TRFINANCIAL81369Y605283
9307
SH
SOLE
0
0
9307
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803424
3569
SH
SOLE
0
0
3569
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886243
3717
SH
SOLE
0
0
3717
SIXTH STREET SPECIALTY LENDICOM83012A109488
29345
SH
SOLE
0
0
29345
SKYWORKS SOLUTIONS INCCOM83088M102840
9851
SH
SOLE
0
0
9851
SMUCKER J M COCOM NEW832696405531
3864
SH
SOLE
0
0
3864
SOUTHERN COCOM8425871071433
21074
SH
SOLE
0
0
21074
STANLEY BLACK & DECKER INCCOM8545021013068
40724
SH
SOLE
0
0
40724
STARBUCKS CORPCOM8552441093230
38335
SH
SOLE
0
0
38335
STEPAN COCOM8585861002675
28553
SH
SOLE
0
0
28553
STRYKER CORPORATIONCOM863667101506
2498
SH
SOLE
0
0
2498
SYSCO CORPCOM871829107786
11121
SH
SOLE
0
0
11121
TJX COS INC NEWCOM872540109915
14732
SH
SOLE
0
0
14732
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100288
4195
SH
SOLE
0
0
4195
TARGET CORPCOM87612E1063700
24936
SH
SOLE
0
0
24936
TESLA INCCOM88160R1011166
4397
SH
SOLE
0
0
4397
TEXAS INSTRS INCCOM8825081043039
19634
SH
SOLE
0
0
19634
TEXTRON INCCOM883203101267
4582
SH
SOLE
0
0
4582
THERMO FISHER SCIENTIFIC INCCOM883556102446
879
SH
SOLE
0
0
879
3M COCOM88579Y1011267
11469
SH
SOLE
0
0
11469
TOAST INCCL A888787108783
46817
SH
SOLE
0
0
46817
TRAVELERS COMPANIES INCCOM89417E1094650
30352
SH
SOLE
0
0
30352
TRAVELERS COMPANIES INCCOM89417E109478
3000
SH
SOLE
0
0
3000
TRUIST FINL CORPCOM89832Q109305
7011
SH
SOLE
0
0
7011
ULTA BEAUTY INCCOM90384S303615
1532
SH
SOLE
0
0
1532
ULTRA CLEAN HLDGS INCCOM90385V107239
9300
SH
SOLE
0
0
9300
UNION PAC CORPCOM9078181081007
5171
SH
SOLE
0
0
5171
UNITED PARCEL SERVICE INCCL B9113121069766
60454
SH
SOLE
0
0
60454
UNITED RENTALS INCCOM911363109364
1348
SH
SOLE
0
0
1348
UNITEDHEALTH GROUP INCCOM91324P1021508
2987
SH
SOLE
0
0
2987
V F CORPCOM918204108573
19151
SH
SOLE
0
0
19151
VALERO ENERGY CORPCOM91913Y100559
5227
SH
SOLE
0
0
5227
VANECK ETF TRUSTPREFERRED SECURT92189F429308
17915
SH
SOLE
0
0
17915
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448712
64456
SH
SOLE
0
0
64456
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828838
5185
SH
SOLE
0
0
5185
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858579
15915
SH
SOLE
0
0
15915
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464068411
88652
SH
SOLE
0
0
88652
VANGUARD WORLD FDSCONSUM DIS ETF92204A108465
1980
SH
SOLE
0
0
1980
VANGUARD WORLD FDSCONSUM STP ETF92204A207336
1957
SH
SOLE
0
0
1957
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858535
14672
SH
SOLE
0
0
14672
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874290
6280
SH
SOLE
0
0
6280
VANGUARD MUN BD FDSTAX EXEMPT BD922907746227
4725
SH
SOLE
0
0
4725
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639011
27446
SH
SOLE
0
0
27446
VANGUARD INDEX FDSREAL ESTATE ETF922908553521
6496
SH
SOLE
0
0
6496
VANGUARD INDEX FDSMID CAP ETF9229086291186
6308
SH
SOLE
0
0
6308
VANGUARD INDEX FDSGROWTH ETF9229087365015
23441
SH
SOLE
0
0
23441
VANGUARD INDEX FDSVALUE ETF922908744205
1661
SH
SOLE
0
0
1661
VANGUARD INDEX FDSSMALL CP ETF9229087511185
6936
SH
SOLE
0
0
6936
VANGUARD INDEX FDSTOTAL STK MKT9229087694468
24893
SH
SOLE
0
0
24893
VERIZON COMMUNICATIONS INCCOM92343V1045584
147066
SH
SOLE
0
0
147066
VISA INCCOM CL A92826C8391170
6583
SH
SOLE
0
0
6583
WP CAREY INCCOM92936U1093997
57260
SH
SOLE
0
0
57260
WEC ENERGY GROUP INCCOM92939U106835
9334
SH
SOLE
0
0
9334
WALMART INCCOM931142103947
7300
SH
SOLE
0
0
7300
WALGREENS BOOTS ALLIANCE INCCOM9314271084485
142726
SH
SOLE
0
0
142726
WARNER BROS DISCOVERY INCCOM SER A9344231041335
116080
SH
SOLE
0
0
116080
WASTE MGMT INC DELCOM94106L1093823
23866
SH
SOLE
0
0
23866
WATSCO INCCOM942622200386
1500
SH
SOLE
0
0
1500
WELLTOWER INCCOM95040Q1041846
28703
SH
SOLE
0
0
28703
WESTERN DIGITAL CORP.COM9581021051699
52178
SH
SOLE
0
0
52178
WEYERHAEUSER CO MTN BECOM NEW962166104217
7581
SH
SOLE
0
0
7581
WILLIAMS SONOMA INCCOM9699041016311
53410
SH
SOLE
0
0
53410
XCEL ENERGY INCCOM98389B100490
7664
SH
SOLE
0
0
7664
XYLEM INCCOM98419M100387
4425
SH
SOLE
0
0
4425
ZIMMER BIOMET HOLDINGS INCCOM98956P1021065
10189
SH
SOLE
0
0
10189
ZSCALER INCCOM98980G102306
1861
SH
SOLE
0
0
1861