0001754960-23-000103.txt : 20230413 0001754960-23-000103.hdr.sgml : 20230413 20230413163101 ACCESSION NUMBER: 0001754960-23-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23818724 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000200648 XXXXXXXX 03-31-2023 03-31-2023 ROMANO BROTHERS AND COMPANY

1560 SHERMAN AVENUE SUITE 1300 EVANSTON IL 60201

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CORPCOM302520101187491 16163 SH SOLE 0 0 16163 META PLATFORMS INCCL A30303M102589193 2780 SH SOLE 0 0 2780 FASTENAL COCOM311900104969679 17977 SH SOLE 0 0 17977 FEDEX CORPCOM31428X1068542173 37385 SH SOLE 0 0 37385 FIFTH THIRD BANCORPCOM316773100708597 26599 SH SOLE 0 0 26599 FISERV INCCOM3377381088943386 79124 SH SOLE 0 0 79124 FOOT LOCKER INCCOM344849104218295 5500 SH SOLE 0 0 5500 FORD MTR CO DELCOM345370860156731 12439 SH SOLE 0 0 12439 FREEPORT-MCMORAN INCCL B35671D857225005 5500 SH SOLE 0 0 5500 GALLAGHER ARTHUR J & COCOM3635761092996680 15664 SH SOLE 0 0 15664 GENERAC HLDGS INCCOM3687361041538602 14245 SH SOLE 0 0 14245 GENERAL DYNAMICS CORPCOM369550108526409 2307 SH SOLE 0 0 2307 GENERAL MLS INCCOM370334104789052 9233 SH SOLE 0 0 9233 GENERAL MTRS COCOM37045V100303160 8265 SH SOLE 0 0 8265 GILEAD SCIENCES INCCOM3755581031832890 22091 SH SOLE 0 0 22091 GLOBAL PMTS INCCOM37940X1024107201 39027 SH SOLE 0 0 39027 GOLUB CAP BDC INCCOM38173M102192891 14225 SH SOLE 0 0 14225 GRAINGER W W INCCOM384802104344405 500 SH SOLE 0 0 500 GREIF INCCL A397624107256649 4050 SH SOLE 0 0 4050 HANESBRANDS INCCOM410345102120717 22950 SH SOLE 0 0 22950 HARTFORD FINL SVCS GROUP INCCOM416515104256808 3685 SH SOLE 0 0 3685 HOME DEPOT INCCOM4370761022514090 8519 SH SOLE 0 0 8519 HONEYWELL INTL INCCOM4385161065252169 27481 SH SOLE 0 0 27481 ITT INCCOM45073V108815104 9445 SH SOLE 0 0 9445 ILLINOIS TOOL WKS INCCOM4523081095828286 23940 SH SOLE 0 0 23940 INGERSOLL RAND INCCOM45687V106376744 6475 SH SOLE 0 0 6475 INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208701206 12214 SH SOLE 0 0 12214 INTEL CORPCOM4581401002505880 77502 SH SOLE 0 0 77502 INTERNATIONAL BUSINESS MACHSCOM4592001015106244 39152 SH SOLE 0 0 39152 INTERNATIONAL PAPER COCOM4601461033076716 85322 SH SOLE 0 0 85322 INVESCO QQQ TRUNIT SER 146090E1031011727 3152 SH SOLE 0 0 3152 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357429555 2970 SH SOLE 0 0 2970 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354377520 6050 SH SOLE 0 0 6050 ISHARES TRS&P 100 ETF464287101239411 1280 SH SOLE 0 0 1280 ISHARES TRCORE S&P TTL STK46428715012683602 140073 SH SOLE 0 0 140073 ISHARES TRSELECT DIVID ETF4642871681226054 10463 SH SOLE 0 0 10463 ISHARES TRCORE S&P500 ETF4642872002884959 7018 SH SOLE 0 0 7018 ISHARES TRCORE US AGGBD ET464287226581599 5837 SH SOLE 0 0 5837 ISHARES TR1 3 YR TREAS BD464287457250588 3050 SH SOLE 0 0 3050 ISHARES TRMSCI EAFE ETF464287465388926 5438 SH SOLE 0 0 5438 ISHARES TRRUS MDCP VAL ETF464287473667286 6283 SH SOLE 0 0 6283 ISHARES TRRUS MID CAP ETF464287499303033 4334 SH SOLE 0 0 4334 ISHARES TRCORE S&P MCP ETF464287507542597 2169 SH SOLE 0 0 2169 ISHARES TRRUS 1000 GRW ETF464287614388729 1591 SH SOLE 0 0 1591 ISHARES TRRUSSELL 2000 ETF464287655258858 1451 SH SOLE 0 0 1451 ISHARES TRS&P MC 400VL ETF464287705348904 3395 SH SOLE 0 0 3395 ISHARES TRU.S. REAL ES ETF464287739211995 2497 SH SOLE 0 0 2497 ISHARES TRCORE S&P SCP ETF4642878043847009 39783 SH SOLE 0 0 39783 ISHARES TRNATIONAL MUN ETF4642884141209382 11225 SH SOLE 0 0 11225 ISHARES TRMSCI KLD400 SOC464288570787699 10100 SH SOLE 0 0 10100 ISHARES TRSHORT TREAS BD464288679742560 6720 SH SOLE 0 0 6720 ISHARES TRPFD AND INCM SEC4642886871184096 37927 SH SOLE 0 0 37927 ISHARES TRCORE HIGH DV ETF46429B663624294 6141 SH SOLE 0 0 6141 ISHARES TRCORE MSCI TOTAL46432F834459669 7420 SH SOLE 0 0 7420 ISHARES TRCORE MSCI EAFE46432F842770981 11533 SH SOLE 0 0 11533 ISHARES TRCORE DIV GRWTH46434V621262647 5254 SH SOLE 0 0 5254 JPMORGAN CHASE & COCOM46625H1004068544 31222 SH SOLE 0 0 31222 JOHNSON & JOHNSONCOM4781601046829076 44059 SH SOLE 0 0 44059 KELLOGG COCOM487836108390310 5829 SH SOLE 0 0 5829 KIMBERLY-CLARK CORPCOM4943681032078262 15484 SH SOLE 0 0 15484 KROGER COCOM5010441011141681 23125 SH SOLE 0 0 23125 L3HARRIS TECHNOLOGIES INCCOM5024311093302719 16830 SH SOLE 0 0 16830 LABORATORY CORP AMER HLDGSCOM NEW50540R4093486771 15398 SH SOLE 0 0 15398 LAMB WESTON HLDGS INCCOM5132721041640669 15697 SH SOLE 0 0 15697 LILLY ELI & COCOM5324571082018024 5876 SH SOLE 0 0 5876 LITTELFUSE INCCOM537008104411518 1535 SH SOLE 0 0 1535 LOCKHEED MARTIN CORPCOM539830109327129 692 SH SOLE 0 0 692 LOOP MEDIA INCCOM NEW54352F20672082 12536 SH SOLE 0 0 12536 LOWES COS INCCOM5486611071089437 5448 SH SOLE 0 0 5448 LUMENTUM HLDGS INCCOM55024U1092253096 42016 SH SOLE 0 0 42016 MKS INSTRS INCCOM55306N1042129560 24280 SH SOLE 0 0 24280 MAGNA INTL INCCOM559222401610644 11399 SH SOLE 0 0 11399 MARATHON PETE CORPCOM56585A1021811576 13436 SH SOLE 0 0 13436 MCDONALDS CORPCOM5801351013576592 12791 SH SOLE 0 0 12791 MEDICAL PPTYS TRUST INCCOM58463J304133164 16200 SH SOLE 0 0 16200 MERCK & CO INCCOM58933Y1053624254 34066 SH SOLE 0 0 34066 METLIFE INCCOM59156R1083303101 57009 SH SOLE 0 0 57009 MICROSOFT CORPCOM59491810412672718 44107 SH SOLE 0 0 44107 MICRON TECHNOLOGY INCCOM595112103246791 4090 SH SOLE 0 0 4090 MONDELEZ INTL INCCL A609207105534957 7673 SH SOLE 0 0 7673 NATIONAL GRID PLCSPONSORED ADR NE6362744091113608 16379 SH SOLE 0 0 16379 NATIONAL RETAIL PROPERTIES ICOM637417106413686 9370 SH SOLE 0 0 9370 NETFLIX INCCOM64110L1061037476 3003 SH SOLE 0 0 3003 NEXTERA ENERGY INCCOM65339F1012749444 35670 SH SOLE 0 0 35670 NIKE INCCL B6541061031003796 8185 SH SOLE 0 0 8185 NORFOLK SOUTHN CORPCOM6558441081884582 8890 SH SOLE 0 0 8890 NORTHERN TR CORPCOM665859104265536 3013 SH SOLE 0 0 3013 NOVARTIS AGSPONSORED ADR66987V109701934 7630 SH SOLE 0 0 7630 NOVO-NORDISK A SADR670100205439226 2760 SH SOLE 0 0 2760 NVIDIA CORPORATIONCOM67066G1042451320 8825 SH SOLE 0 0 8825 NUVEEN CORPORATE INCOME 2023COM67079F101206775 22500 SH SOLE 0 0 22500 OMEGA HEALTHCARE INVS INCCOM6819361004858021 177235 SH SOLE 0 0 177235 ORACLE CORPCOM68389X1054951056 53283 SH SOLE 0 0 53283 OTIS WORLDWIDE CORPCOM68902V107693008 8211 SH SOLE 0 0 8211 PRA GROUP INCCOM69354N106453650 11644 SH SOLE 0 0 11644 PACKAGING CORP AMERCOM695156109633759 4565 SH SOLE 0 0 4565 PARKER-HANNIFIN CORPCOM701094104480637 1430 SH SOLE 0 0 1430 PATTERSON COS INCCOM703395103353096 13190 SH SOLE 0 0 13190 PAYCHEX INCCOM704326107490331 4279 SH SOLE 0 0 4279 PAYPAL HLDGS INCCOM70450Y103625973 8243 SH SOLE 0 0 8243 PEBBLEBROOK HOTEL TRCOM70509V100197116 14040 SH SOLE 0 0 14040 PEPSICO INCCOM7134481083033622 16641 SH SOLE 0 0 16641 PETIQ INCCOM CL A71639T106260832 22800 SH SOLE 0 0 22800 PFIZER INCCOM7170811034484708 109919 SH SOLE 0 0 109919 PHILIP MORRIS INTL INCCOM718172109810291 8332 SH SOLE 0 0 8332 PHYSICIANS RLTY TRCOM71943U1042090394 140013 SH SOLE 0 0 140013 PINNACLE WEST CAP CORPCOM7234841012340773 29840 SH SOLE 0 0 29840 PRINCIPAL FINANCIAL GROUP INCOM74251V102405267 5453 SH SOLE 0 0 5453 PROCTER AND GAMBLE COCOM7427181094350475 29259 SH SOLE 0 0 29259 PROLOGIS INC.COM74340W103416233 3336 SH SOLE 0 0 3336 PRUDENTIAL FINL INCCOM744320102273704 3308 SH SOLE 0 0 3308 PUBLIC STORAGECOM74460D1091091330 3612 SH SOLE 0 0 3612 PULTE GROUP INCCOM745867101407250 225 SH CallSOLE 0 0 225 QUALCOMM INCCOM7475251035161541 40757 SH SOLE 0 0 40757 RAYTHEON TECHNOLOGIES CORPCOM75513E1016767892 69309 SH SOLE 0 0 69309 REALTY INCOME CORPCOM756109104409554 6468 SH SOLE 0 0 6468 SHELL PLCSPON ADS780259305542487 9428 SH SOLE 0 0 9428 S&P GLOBAL INCCOM78409V104285920 829 SH SOLE 0 0 829 SPDR S&P 500 ETF TRTR UNIT78462F10316201901 39576 SH SOLE 0 0 39576 SPDR GOLD TRGOLD SHS78463V107731414 3992 SH SOLE 0 0 3992 SPDR SER TRS&P DIVID ETF78464A763308656 2495 SH SOLE 0 0 2495 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6084434254 106953 SH SOLE 0 0 106953 SPDR DOW JONES INDL AVERAGEUT SER 178467X109610856 1837 SH SOLE 0 0 1837 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072644109 5768 SH SOLE 0 0 5768 SALESFORCE INCCOM79466L302814703 4078 SH SOLE 0 0 4078 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209303584 2345 SH SOLE 0 0 2345 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308463202 6200 SH SOLE 0 0 6200 SELECT SECTOR SPDR TRFINANCIAL81369Y605303078 9427 SH SOLE 0 0 9427 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803511773 3389 SH SOLE 0 0 3389 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886264352 3905 SH SOLE 0 0 3905 SIXTH STREET SPECIALTY LENDICOM83012A109489434 26745 SH SOLE 0 0 26745 SKYWORKS SOLUTIONS INCCOM83088M1021126827 9551 SH SOLE 0 0 9551 SMUCKER J M COCOM NEW832696405568735 3614 SH SOLE 0 0 3614 SOUTHERN COCOM8425871071365716 19628 SH SOLE 0 0 19628 STANLEY BLACK & DECKER INCCOM8545021012589358 32134 SH SOLE 0 0 32134 STARBUCKS CORPCOM8552441093904875 37500 SH SOLE 0 0 37500 STEPAN COCOM8585861002912040 28264 SH SOLE 0 0 28264 STRYKER CORPORATIONCOM863667101512990 1797 SH SOLE 0 0 1797 SYSCO CORPCOM871829107888417 11504 SH SOLE 0 0 11504 TJX COS INC NEWCOM8725401091131205 14436 SH SOLE 0 0 14436 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100424636 4565 SH SOLE 0 0 4565 TARGET CORPCOM87612E1063917646 23653 SH SOLE 0 0 23653 TESLA INCCOM88160R1012281238 4924 SH SOLE 0 0 4924 TEXAS INSTRS INCCOM8825081043678162 19774 SH SOLE 0 0 19774 TEXTRON INCCOM883203101323796 4584 SH SOLE 0 0 4584 THERMO FISHER SCIENTIFIC INCCOM883556102542364 941 SH SOLE 0 0 941 3M COCOM88579Y1011148169 10924 SH SOLE 0 0 10924 TOAST INCCL A888787108644307 36299 SH SOLE 0 0 36299 TRAVELERS COMPANIES INCCOM89417E1092704164 15776 SH SOLE 0 0 15776 TRUIST FINL CORPCOM89832Q109226867 6653 SH SOLE 0 0 6653 US BANCORP DELCOM NEW902973304247664 6870 SH SOLE 0 0 6870 ULTA BEAUTY INCCOM90384S303835966 1532 SH SOLE 0 0 1532 ULTRA CLEAN HLDGS INCCOM90385V107228804 6900 SH SOLE 0 0 6900 UNION PAC CORPCOM9078181081042326 5179 SH SOLE 0 0 5179 UNITED PARCEL SERVICE INCCL B91131210611544577 59711 SH SOLE 0 0 59711 UNITED RENTALS INCCOM911363109533484 1348 SH SOLE 0 0 1348 UNITEDHEALTH GROUP INCCOM91324P1021780181 3767 SH SOLE 0 0 3767 V F CORPCOM918204108214941 9382 SH SOLE 0 0 9382 VALERO ENERGY CORPCOM91913Y100680410 4874 SH SOLE 0 0 4874 VANECK ETF TRUSTPREFERRED SECURT92189F429238540 13515 SH SOLE 0 0 13515 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449226170 59906 SH SOLE 0 0 59906 VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281118780 12900 SH SOLE 0 0 12900 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858706459 15640 SH SOLE 0 0 15640 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069245307 87633 SH SOLE 0 0 87633 VANGUARD WORLD FDSCONSUM DIS ETF92204A108500049 1980 SH SOLE 0 0 1980 VANGUARD WORLD FDSCONSUM STP ETF92204A207393233 2032 SH SOLE 0 0 2032 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858526888 13042 SH SOLE 0 0 13042 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874402575 6605 SH SOLE 0 0 6605 VANGUARD INDEX FDSS&P 500 ETF SHS92290836311482013 30532 SH SOLE 0 0 30532 VANGUARD INDEX FDSREAL ESTATE ETF922908553342549 4125 SH SOLE 0 0 4125 VANGUARD INDEX FDSSM CP VAL ETF922908611200355 1262 SH SOLE 0 0 1262 VANGUARD INDEX FDSMID CAP ETF9229086291256022 5955 SH SOLE 0 0 5955 VANGUARD INDEX FDSGROWTH ETF9229087365715506 22913 SH SOLE 0 0 22913 VANGUARD INDEX FDSVALUE ETF922908744229401 1661 SH SOLE 0 0 1661 VANGUARD INDEX FDSSMALL CP ETF9229087511271189 6706 SH SOLE 0 0 6706 VANGUARD INDEX FDSTOTAL STK MKT9229087694859346 23809 SH SOLE 0 0 23809 VERIZON COMMUNICATIONS INCCOM92343V1045707125 147250 SH SOLE 0 0 147250 VISA INCCOM CL A92826C8391484492 6584 SH SOLE 0 0 6584 WP CAREY INCCOM92936U1094328293 55885 SH SOLE 0 0 55885 WEC ENERGY GROUP INCCOM92939U1061044441 11018 SH SOLE 0 0 11018 WALMART INCCOM9311421031067243 7238 SH SOLE 0 0 7238 WALGREENS BOOTS ALLIANCE INCCOM9314271084498444 130687 SH SOLE 0 0 130687 WARNER BROS DISCOVERY INCCOM SER A934423104580857 38612 SH SOLE 0 0 38612 WASTE MGMT INC DELCOM94106L1093817895 23398 SH SOLE 0 0 23398 WATSCO INCCOM942622200477240 1500 SH SOLE 0 0 1500 WELLTOWER INCCOM95040Q1041979218 27608 SH SOLE 0 0 27608 WESTERN DIGITAL CORP.COM9581021051935409 51378 SH SOLE 0 0 51378 WILLIAMS SONOMA INCCOM9699041013817691 31380 SH SOLE 0 0 31380 XCEL ENERGY INCCOM98389B100523604 7764 SH SOLE 0 0 7764 XYLEM INCCOM98419M100463298 4425 SH SOLE 0 0 4425 ZIMMER BIOMET HOLDINGS INCCOM98956P1021297039 10039 SH SOLE 0 0 10039