0001754960-23-000285.txt : 20231017 0001754960-23-000285.hdr.sgml : 20231017 20231017170735 ACCESSION NUMBER: 0001754960-23-000285 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22664 FILM NUMBER: 231330293 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000200648 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT ROMANO BROTHERS AND COMPANY

1560 SHERMAN AVENUE SUITE 1300 EVANSTON IL 60201

13F HOLDINGS REPORT 028-22664 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 10-17-2023 0 299 642707098 false INFORMATION TABLE 2 InformationTableOutput.xml AMDOCS LTDSHSG02602103228123 2700 SH SOLE 0 0 2700 AON PLCSHS CL AG0403H1081705073 5259 SH SOLE 0 0 5259 ACCENTURE PLC IRELANDSHS CLASS AG1151C1011323727 4310 SH SOLE 0 0 4310 EATON CORP PLCSHSG291831033627680 17009 SH SOLE 0 0 17009 ICON PLCSHSG4705A1004578280 18592 SH SOLE 0 0 18592 LINDE PLCSHSG54950103696295 1870 SH SOLE 0 0 1870 MEDTRONIC PLCSHSG5960L1034049096 51673 SH SOLE 0 0 51673 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031522654 23088 SH SOLE 0 0 23088 TRANE TECHNOLOGIES PLCSHSG8994E1031247498 6148 SH SOLE 0 0 6148 CHUBB LIMITEDCOMH1467J1043378985 16230 SH SOLE 0 0 16230 CHECK POINT SOFTWARE TECH LTORDM224651045785951 43412 SH SOLE 0 0 43412 ASML HOLDING N VN Y REGISTRY SHSN07059210531560 903 SH SOLE 0 0 903 AMN HEALTHCARE SVCS INCCOM001744101223427 2623 SH SOLE 0 0 2623 AT&T INCCOM00206R1022634828 175424 SH SOLE 0 0 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27750 SH SOLE 0 0 27750 FISERV INCCOM3377381088805796 77952 SH SOLE 0 0 77952 FORTREA HLDGS INCCOMMON STOCK34965K107272350 9526 SH SOLE 0 0 9526 FREEPORT-MCMORAN INCCL B35671D857205095 5500 SH SOLE 0 0 5500 GALLAGHER ARTHUR J & COCOM3635761093737824 16399 SH SOLE 0 0 16399 GENERAC HLDGS INCCOM3687361041736045 15935 SH SOLE 0 0 15935 GENERAL DYNAMICS CORPCOM369550108510896 2312 SH SOLE 0 0 2312 GENERAL MLS INCCOM370334104580901 9078 SH SOLE 0 0 9078 GENERAL MTRS COCOM37045V100220404 6685 SH SOLE 0 0 6685 GILEAD SCIENCES INCCOM3755581031402277 18712 SH SOLE 0 0 18712 GLOBAL PMTS INCCOM37940X1025244672 45452 SH SOLE 0 0 45452 GOLDMAN SACHS GROUP INCCOM38141G104387313 1197 SH SOLE 0 0 1197 GOLUB CAP BDC INCCOM38173M102208681 14225 SH SOLE 0 0 14225 GRAINGER W W INCCOM384802104345920 500 SH SOLE 0 0 500 GREIF INCCL A397624107270581 4050 SH SOLE 0 0 4050 HANESBRANDS INCCOM41034510279200 20000 SH SOLE 0 0 20000 HARTFORD FINL SVCS GROUP INCCOM416515104247121 3485 SH SOLE 0 0 3485 HOME DEPOT INCCOM4370761022642396 8745 SH SOLE 0 0 8745 HONEYWELL INTL INCCOM4385161065034904 27254 SH SOLE 0 0 27254 ITT INCCOM45073V108914969 9345 SH SOLE 0 0 9345 ILLINOIS TOOL WKS INCCOM4523081095440137 23621 SH SOLE 0 0 23621 INGERSOLL RAND INCCOM45687V106406820 6384 SH SOLE 0 0 6384 INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208443539 11614 SH SOLE 0 0 11614 INTEL CORPCOM4581401002683085 75474 SH SOLE 0 0 75474 INTERNATIONAL BUSINESS MACHSCOM4592001015261863 37502 SH SOLE 0 0 37502 INTERNATIONAL PAPER COCOM4601461032706292 76298 SH SOLE 0 0 76298 INVESCO QQQ TRUNIT SER 146090E1031107995 3093 SH SOLE 0 0 3093 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357370150 2612 SH SOLE 0 0 2612 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354343922 5850 SH SOLE 0 0 5850 ISHARES TRS&P 100 ETF464287101256819 1280 SH SOLE 0 0 1280 ISHARES TRCORE S&P TTL STK46428715013078183 138849 SH SOLE 0 0 138849 ISHARES TRSELECT DIVID ETF4642871681126237 10463 SH SOLE 0 0 10463 ISHARES TRCORE S&P500 ETF4642872002826938 6583 SH SOLE 0 0 6583 ISHARES TRCORE US AGGBD ET464287226509509 5418 SH SOLE 0 0 5418 ISHARES TRS&P 500 VAL ETF464287408223837 1455 SH SOLE 0 0 1455 ISHARES TR1 3 YR TREAS BD464287457246959 3050 SH SOLE 0 0 3050 ISHARES TRMSCI EAFE ETF464287465374787 5438 SH SOLE 0 0 5438 ISHARES TRRUS MDCP VAL ETF464287473655426 6282 SH SOLE 0 0 6282 ISHARES TRRUS MID CAP ETF464287499300130 4334 SH SOLE 0 0 4334 ISHARES TRCORE S&P MCP ETF464287507540840 2169 SH SOLE 0 0 2169 ISHARES TRRUS 1000 GRW ETF464287614423190 1591 SH SOLE 0 0 1591 ISHARES TRRUSSELL 2000 ETF464287655268115 1517 SH SOLE 0 0 1517 ISHARES TRS&P MC 400VL ETF464287705342657 3395 SH SOLE 0 0 3395 ISHARES TRCORE S&P SCP ETF4642878043918360 41539 SH SOLE 0 0 41539 ISHARES TRNATIONAL MUN ETF4642884141089488 10625 SH SOLE 0 0 10625 ISHARES TRMSCI KLD400 SOC464288570606505 7450 SH SOLE 0 0 7450 ISHARES TRSHORT TREAS BD464288679604271 5470 SH SOLE 0 0 5470 ISHARES TRPFD AND INCM SEC464288687989159 32808 SH SOLE 0 0 32808 ISHARES TRCORE HIGH DV ETF46429B663644367 6516 SH SOLE 0 0 6516 ISHARES TRCORE MSCI TOTAL46432F834415131 6920 SH SOLE 0 0 6920 ISHARES TRCORE MSCI EAFE46432F842741248 11519 SH SOLE 0 0 11519 ISHARES TRCORE DIV GRWTH46434V621280538 5664 SH SOLE 0 0 5664 JPMORGAN CHASE & COCOM46625H1004612382 31805 SH SOLE 0 0 31805 JOHNSON & JOHNSONCOM4781601046226716 39979 SH SOLE 0 0 39979 KELLANOVACOM487836108281423 4729 SH SOLE 0 0 4729 KIMBERLY-CLARK CORPCOM4943681031785559 14775 SH SOLE 0 0 14775 KROGER COCOM501044101999044 22325 SH SOLE 0 0 22325 L3HARRIS TECHNOLOGIES INCCOM5024311092981805 17125 SH SOLE 0 0 17125 LABORATORY CORP AMER HLDGSCOM NEW50540R4093038775 15113 SH SOLE 0 0 15113 LAMB WESTON HLDGS INCCOM5132721041439193 15566 SH SOLE 0 0 15566 ELI LILLY & COCOM5324571083251323 6053 SH SOLE 0 0 6053 LITTELFUSE INCCOM537008104330172 1335 SH SOLE 0 0 1335 LOCKHEED MARTIN CORPCOM539830109280956 687 SH SOLE 0 0 687 LOOP MEDIA INCCOM NEW54352F2066230 12536 SH SOLE 0 0 12536 LOWES COS INCCOM5486611071128156 5428 SH SOLE 0 0 5428 LUMENTUM HLDGS INCCOM55024U1091584412 35090 SH SOLE 0 0 35090 MKS INSTRS INCCOM55306N104253033 2932 SH SOLE 0 0 2932 MAGNA INTL INCCOM559222401556150 10374 SH SOLE 0 0 10374 MARATHON PETE CORPCOM56585A1021970598 13021 SH SOLE 0 0 13021 MCDONALDS CORPCOM5801351013386646 12855 SH SOLE 0 0 12855 MERCK & CO INCCOM58933Y1053448910 33501 SH SOLE 0 0 33501 METLIFE INCCOM59156R1083565990 56684 SH SOLE 0 0 56684 MICROSOFT CORPCOM59491810413869327 43919 SH SOLE 0 0 43919 MONDELEZ INTL INCCL A609207105531703 7661 SH SOLE 0 0 7661 NATIONAL GRID PLCSPONSORED ADR NE636274409974203 16068 SH SOLE 0 0 16068 NNN REIT INCCOM637417106309932 8770 SH SOLE 0 0 8770 NETFLIX INCCOM64110L1061153946 3056 SH SOLE 0 0 3056 NEXTERA ENERGY INCCOM65339F1012205149 38491 SH SOLE 0 0 38491 NIKE INCCL B654106103843011 8816 SH SOLE 0 0 8816 NORFOLK SOUTHN CORPCOM6558441081707314 8670 SH SOLE 0 0 8670 NORTHERN TR CORPCOM665859104341355 4913 SH SOLE 0 0 4913 NOVARTIS AGSPONSORED ADR66987V109772194 7581 SH SOLE 0 0 7581 NOVO-NORDISK A SADR670100205580023 6378 SH SOLE 0 0 6378 NVIDIA CORPORATIONCOM67066G1043877066 8913 SH SOLE 0 0 8913 NUVEEN CORPORATE INCOME 2023COM67079F101190800 20000 SH SOLE 0 0 20000 OMEGA HEALTHCARE INVS INCCOM6819361005707271 172113 SH SOLE 0 0 172113 ORACLE CORPCOM68389X1055680701 53632 SH SOLE 0 0 53632 OTIS WORLDWIDE CORPCOM68902V107631478 7863 SH SOLE 0 0 7863 PRA GROUP INCCOM69354N106223681 11644 SH SOLE 0 0 11644 PACER FDS TRUS CASH COWS 10069374H881289413 5855 SH SOLE 0 0 5855 PACKAGING CORP AMERCOM695156109747021 4865 SH SOLE 0 0 4865 PARKER-HANNIFIN CORPCOM701094104546497 1403 SH SOLE 0 0 1403 PATTERSON COS INCCOM703395103385024 12990 SH SOLE 0 0 12990 PAYCHEX INCCOM704326107520715 4515 SH SOLE 0 0 4515 PAYPAL HLDGS INCCOM70450Y1032686588 45956 SH SOLE 0 0 45956 PEBBLEBROOK HOTEL TRCOM70509V100186063 13691 SH SOLE 0 0 13691 PEPSICO INCCOM7134481082829356 16698 SH SOLE 0 0 16698 PETIQ INCCOM CL A71639T106350660 17800 SH SOLE 0 0 17800 PFIZER INCCOM7170811033554736 107167 SH SOLE 0 0 107167 PHILIP MORRIS INTL INCCOM718172109765296 8266 SH SOLE 0 0 8266 PHYSICIANS RLTY TRCOM71943U1041597963 131088 SH SOLE 0 0 131088 PINNACLE WEST CAP CORPCOM7234841012220862 30140 SH SOLE 0 0 30140 PRINCIPAL FINANCIAL GROUP INCOM74251V102380385 5278 SH SOLE 0 0 5278 PROCTER AND GAMBLE COCOM7427181094274398 29305 SH SOLE 0 0 29305 PROLOGIS INC.COM74340W103410820 3661 SH SOLE 0 0 3661 PRUDENTIAL FINL INCCOM744320102303079 3194 SH SOLE 0 0 3194 PUBLIC STORAGECOM74460D109944456 3584 SH SOLE 0 0 3584 QUALCOMM INCCOM7475251034462544 40178 SH SOLE 0 0 40178 RTX CORPORATIONCOM75513E1014792707 66589 SH SOLE 0 0 66589 REALTY INCOME CORPCOM756109104323012 6468 SH SOLE 0 0 6468 SHELL PLCSPON ADS780259305560299 8703 SH SOLE 0 0 8703 S&P GLOBAL INCCOM78409V104274187 750 SH SOLE 0 0 750 SPDR S&P 500 ETF TRTR UNIT78462F10317699268 41404 SH SOLE 0 0 41404 SPDR GOLD TRGOLD SHS78463V107684428 3992 SH SOLE 0 0 3992 SPDR SER TRS&P DIVID ETF78464A763281199 2445 SH SOLE 0 0 2445 SPDR SER TRPORTFOLIO S&P50078464A854201040 4000 SH SOLE 0 0 4000 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6084487541 107025 SH SOLE 0 0 107025 SPDR DOW JONES INDL AVERAGEUT SER 178467X109673835 2012 SH SOLE 0 0 2012 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072670431 5848 SH SOLE 0 0 5848 SALESFORCE INCCOM79466L302969897 4783 SH SOLE 0 0 4783 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209298033 2315 SH SOLE 0 0 2315 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308415888 6044 SH SOLE 0 0 6044 SELECT SECTOR SPDR TRFINANCIAL81369Y605289475 8727 SH SOLE 0 0 8727 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803351466 2144 SH SOLE 0 0 2144 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886236136 4007 SH SOLE 0 0 4007 SELECT MED HLDGS CORPCOM81619Q1051053759 41700 SH SOLE 0 0 41700 SIXTH STREET SPECIALTY LENDICOM83012A109546668 26745 SH SOLE 0 0 26745 SKYWORKS SOLUTIONS INCCOM83088M102961351 9751 SH SOLE 0 0 9751 SMUCKER J M COCOM NEW832696405416542 3389 SH SOLE 0 0 3389 SOUTHERN COCOM8425871071255827 19404 SH SOLE 0 0 19404 STANLEY BLACK & DECKER INCCOM8545021012471879 29575 SH SOLE 0 0 29575 STARBUCKS CORPCOM8552441093386573 37105 SH SOLE 0 0 37105 STEPAN COCOM8585861002109581 28139 SH SOLE 0 0 28139 STRYKER CORPORATIONCOM863667101348966 1277 SH SOLE 0 0 1277 SYSCO CORPCOM871829107743532 11257 SH SOLE 0 0 11257 TJX COS INC NEWCOM8725401091285205 14460 SH SOLE 0 0 14460 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100396872 4567 SH SOLE 0 0 4567 TARGET CORPCOM87612E1062493464 22551 SH SOLE 0 0 22551 TESLA INCCOM88160R1011328918 5311 SH SOLE 0 0 5311 TEXAS INSTRS INCCOM8825081043063010 19263 SH SOLE 0 0 19263 TEXTRON INCCOM883203101358422 4587 SH SOLE 0 0 4587 THERMO FISHER SCIENTIFIC INCCOM883556102484911 958 SH SOLE 0 0 958 3M COCOM88579Y1011558399 16646 SH SOLE 0 0 16646 TOAST INCCL A888787108750736 40082 SH SOLE 0 0 40082 TRAVELERS COMPANIES INCCOM89417E1092577195 15781 SH SOLE 0 0 15781 US BANCORP DELCOM NEW902973304432310 13077 SH SOLE 0 0 13077 ULTA BEAUTY INCCOM90384S303756159 1893 SH SOLE 0 0 1893 UNION PAC CORPCOM9078181081042586 5120 SH SOLE 0 0 5120 UNITED PARCEL SERVICE INCCL B9113121069294620 59631 SH SOLE 0 0 59631 UNITED RENTALS INCCOM911363109592612 1333 SH SOLE 0 0 1333 UNITEDHEALTH GROUP INCCOM91324P1021933024 3834 SH SOLE 0 0 3834 VALERO ENERGY CORPCOM91913Y100680066 4799 SH SOLE 0 0 4799 VANECK ETF TRUSTPREFERRED SECURT92189F429212899 12665 SH SOLE 0 0 12665 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410496581 67554 SH SOLE 0 0 67554 VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281133883 12975 SH SOLE 0 0 12975 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858644433 14740 SH SOLE 0 0 14740 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069062266 87711 SH SOLE 0 0 87711 VANGUARD WORLD FDSCONSUM DIS ETF92204A108513150 1905 SH SOLE 0 0 1905 VANGUARD WORLD FDSCONSUM STP ETF92204A207360225 1972 SH SOLE 0 0 1972 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858511068 13034 SH SOLE 0 0 13034 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874431868 7455 SH SOLE 0 0 7455 VANGUARD INDEX FDSS&P 500 ETF SHS92290836313553308 34513 SH SOLE 0 0 34513 VANGUARD INDEX FDSREAL ESTATE ETF922908553207006 2736 SH SOLE 0 0 2736 VANGUARD INDEX FDSSM CP VAL ETF922908611201276 1262 SH SOLE 0 0 1262 VANGUARD INDEX FDSMID CAP ETF9229086291275676 6126 SH SOLE 0 0 6126 VANGUARD INDEX FDSGROWTH ETF9229087367347325 26981 SH SOLE 0 0 26981 VANGUARD INDEX FDSVALUE ETF922908744256826 1862 SH SOLE 0 0 1862 VANGUARD INDEX FDSSMALL CP ETF9229087511289268 6819 SH SOLE 0 0 6819 VANGUARD INDEX FDSTOTAL STK MKT9229087695119675 24103 SH SOLE 0 0 24103 VERIZON COMMUNICATIONS INCCOM92343V1044106863 126726 SH SOLE 0 0 126726 VISA INCCOM CL A92826C8391748157 7600 SH SOLE 0 0 7600 WP CAREY INCCOM92936U1092983323 55165 SH SOLE 0 0 55165 WEC ENERGY GROUP INCCOM92939U106772630 9592 SH SOLE 0 0 9592 WALMART INCCOM9311421031123188 7023 SH SOLE 0 0 7023 WALGREENS BOOTS ALLIANCE INCCOM9314271082499226 112371 SH SOLE 0 0 112371 WARNER BROS DISCOVERY INCCOM SER A934423104364431 33557 SH SOLE 0 0 33557 WASTE MGMT INC DELCOM94106L1093507104 23006 SH SOLE 0 0 23006 WATSCO INCCOM942622200566580 1500 SH SOLE 0 0 1500 WELLTOWER INCCOM95040Q1042186527 26691 SH SOLE 0 0 26691 WESTERN DIGITAL CORP.COM9581021051615941 35414 SH SOLE 0 0 35414 WILLIAMS SONOMA INCCOM9699041014441332 28580 SH SOLE 0 0 28580 WISDOMTREE TREMER MKT HIGH FD97717W315534090 14250 SH SOLE 0 0 14250 XCEL ENERGY INCCOM98389B100418450 7313 SH SOLE 0 0 7313 XYLEM INCCOM98419M100409635 4500 SH SOLE 0 0 4500 ZIMMER BIOMET HOLDINGS INCCOM98956P1021112549 9914 SH SOLE 0 0 9914 ZSCALER INCCOM98980G102237586 1527 SH SOLE 0 0 1527