0001754960-23-000187.txt : 20230713 0001754960-23-000187.hdr.sgml : 20230713 20230712184918 ACCESSION NUMBER: 0001754960-23-000187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230713 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: 231085482 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 06-30-2023 06-30-2023 ROMANO BROTHERS AND COMPANY

1560 SHERMAN AVENUE SUITE 1300 EVANSTON IL 60201

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6619 HANESBRANDS INCCOM41034510297610 21500 SH SOLE 0 0 21500 HARTFORD FINL SVCS GROUP INCCOM416515104250990 3485 SH SOLE 0 0 3485 HOME DEPOT INCCOM4370761022667450 8587 SH SOLE 0 0 8587 HONEYWELL INTL INCCOM4385161065625325 27110 SH SOLE 0 0 27110 ITT INCCOM45073V108871047 9345 SH SOLE 0 0 9345 ILLINOIS TOOL WKS INCCOM4523081095912829 23636 SH SOLE 0 0 23636 INGERSOLL RAND INCCOM45687V106417290 6384 SH SOLE 0 0 6384 INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208477684 11614 SH SOLE 0 0 11614 INTEL CORPCOM4581401002407954 72004 SH SOLE 0 0 72004 INTERNATIONAL BUSINESS MACHSCOM4592001015076397 37938 SH SOLE 0 0 37938 INTERNATIONAL PAPER COCOM4601461032491624 78328 SH SOLE 0 0 78328 INVESCO QQQ TRUNIT SER 146090E1031133218 3068 SH SOLE 0 0 3068 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357414773 2772 SH SOLE 0 0 2772 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354380001 6050 SH SOLE 0 0 6050 ISHARES INCMSCI EMERG MRKT464286533203811 3707 SH SOLE 0 0 3707 ISHARES TRS&P 100 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41279 ISHARES TRNATIONAL MUN ETF4642884141155352 10825 SH SOLE 0 0 10825 ISHARES TRMSCI KLD400 SOC464288570648109 7700 SH SOLE 0 0 7700 ISHARES TRSHORT TREAS BD464288679604162 5470 SH SOLE 0 0 5470 ISHARES TRPFD AND INCM SEC4642886871032394 33378 SH SOLE 0 0 33378 ISHARES TRCORE HIGH DV ETF46429B663656748 6516 SH SOLE 0 0 6516 ISHARES TRCORE MSCI TOTAL46432F834464640 7420 SH SOLE 0 0 7420 ISHARES TRCORE MSCI EAFE46432F842778478 11533 SH SOLE 0 0 11533 ISHARES TRCORE DIV GRWTH46434V621288774 5604 SH SOLE 0 0 5604 JPMORGAN CHASE & COCOM46625H1004589014 31553 SH SOLE 0 0 31553 JOHNSON & JOHNSONCOM4781601047143955 43161 SH SOLE 0 0 43161 KELLOGG COCOM487836108376025 5579 SH SOLE 0 0 5579 KIMBERLY-CLARK CORPCOM4943681032027273 14684 SH SOLE 0 0 14684 KROGER COCOM5010441011079825 22975 SH SOLE 0 0 22975 L3HARRIS TECHNOLOGIES INCCOM5024311093275232 16730 SH SOLE 0 0 16730 LABORATORY CORP AMER HLDGSCOM NEW50540R4093673318 15248 SH SOLE 0 0 15248 LAMB WESTON HLDGS INCCOM5132721041789177 15565 SH SOLE 0 0 15565 LILLY ELI & COCOM5324571082786206 5941 SH SOLE 0 0 5941 LITTELFUSE INCCOM537008104388899 1335 SH SOLE 0 0 1335 LOCKHEED MARTIN CORPCOM539830109318583 692 SH SOLE 0 0 692 LOOP MEDIA INCCOM NEW54352F20629961 12536 SH SOLE 0 0 12536 LOWES COS INCCOM5486611071225100 5428 SH SOLE 0 0 5428 LUMENTUM HLDGS INCCOM55024U1092361020 41615 SH SOLE 0 0 41615 MKS INSTRS INCCOM55306N1042176276 20130 SH SOLE 0 0 20130 MAGNA INTL INCCOM559222401585509 10374 SH SOLE 0 0 10374 MARATHON PETE CORPCOM56585A1021521164 13046 SH SOLE 0 0 13046 MCDONALDS CORPCOM5801351013735322 12517 SH SOLE 0 0 12517 MEDICAL PPTYS TRUST INCCOM58463J304128714 13900 SH SOLE 0 0 13900 MERCK & CO INCCOM58933Y1053922450 33993 SH SOLE 0 0 33993 METLIFE INCCOM59156R1083191627 56459 SH SOLE 0 0 56459 MICROSOFT CORPCOM59491810414960155 43932 SH SOLE 0 0 43932 MICRON TECHNOLOGY INCCOM595112103258120 4090 SH SOLE 0 0 4090 MONDELEZ INTL INCCL A609207105576344 7902 SH SOLE 0 0 7902 NATIONAL GRID PLCSPONSORED ADR NE6362744091081858 16068 SH SOLE 0 0 16068 NNN REIT INCCOM637417106388105 9070 SH SOLE 0 0 9070 NETFLIX INCCOM64110L1061322791 3003 SH SOLE 0 0 3003 NEXTERA ENERGY INCCOM65339F1012635584 35520 SH SOLE 0 0 35520 NIKE INCCL B654106103931641 8441 SH SOLE 0 0 8441 NORFOLK SOUTHN CORPCOM6558441081977255 8720 SH SOLE 0 0 8720 NORTHERN TR CORPCOM665859104223384 3013 SH SOLE 0 0 3013 NOVARTIS AGSPONSORED ADR66987V109770038 7631 SH SOLE 0 0 7631 NOVO-NORDISK A SADR670100205463481 2864 SH SOLE 0 0 2864 NVIDIA CORPORATIONCOM67066G1043714116 8780 SH SOLE 0 0 8780 NUVEEN CORPORATE INCOME 2023COM67079F101187000 20000 SH SOLE 0 0 20000 OMEGA HEALTHCARE INVS INCCOM6819361005356625 174540 SH SOLE 0 0 174540 ORACLE CORPCOM68389X1056371315 53500 SH SOLE 0 0 53500 OTIS WORLDWIDE CORPCOM68902V107713059 8011 SH SOLE 0 0 8011 PRA GROUP INCCOM69354N106266065 11644 SH SOLE 0 0 11644 PACER FDS TRUS CASH COWS 10069374H881280279 5855 SH SOLE 0 0 5855 PACKAGING CORP AMERCOM695156109642958 4865 SH SOLE 0 0 4865 PARKER-HANNIFIN CORPCOM701094104557757 1430 SH SOLE 0 0 1430 PATTERSON COS INCCOM703395103438699 13190 SH SOLE 0 0 13190 PAYCHEX INCCOM704326107503862 4504 SH SOLE 0 0 4504 PAYPAL HLDGS INCCOM70450Y1032871392 43030 SH SOLE 0 0 43030 PEBBLEBROOK HOTEL TRCOM70509V100195723 14040 SH SOLE 0 0 14040 PEPSICO INCCOM7134481083080934 16634 SH SOLE 0 0 16634 PETIQ INCCOM CL A71639T106270026 17800 SH SOLE 0 0 17800 PFIZER INCCOM7170811033974585 108358 SH SOLE 0 0 108358 PHILIP MORRIS INTL INCCOM718172109809279 8290 SH SOLE 0 0 8290 PHYSICIANS RLTY TRCOM71943U1042004599 143288 SH SOLE 0 0 143288 PINNACLE WEST CAP CORPCOM7234841012626354 32240 SH SOLE 0 0 32240 PRINCIPAL FINANCIAL GROUP INCOM74251V102400284 5278 SH SOLE 0 0 5278 PROCTER AND GAMBLE COCOM7427181094385547 28902 SH SOLE 0 0 28902 PROLOGIS INC.COM74340W103431167 3516 SH SOLE 0 0 3516 PRUDENTIAL FINL INCCOM744320102285127 3232 SH SOLE 0 0 3232 PUBLIC STORAGECOM74460D1091049892 3597 SH SOLE 0 0 3597 QUALCOMM INCCOM7475251034818697 40477 SH SOLE 0 0 40477 RAYTHEON TECHNOLOGIES CORPCOM75513E1016717721 68575 SH SOLE 0 0 68575 REALTY INCOME CORPCOM756109104386722 6468 SH SOLE 0 0 6468 SHELL PLCSPON ADS780259305557247 9229 SH SOLE 0 0 9229 S&P GLOBAL INCCOM78409V104302404 754 SH SOLE 0 0 754 SPDR S&P 500 ETF TRTR UNIT78462F10317654418 39827 SH SOLE 0 0 39827 SPDR GOLD TRGOLD SHS78463V107711654 3992 SH SOLE 0 0 3992 SPDR SER TRS&P DIVID ETF78464A763299708 2445 SH SOLE 0 0 2445 SPDR SER TRPORTFOLIO S&P50078464A854208440 4000 SH SOLE 0 0 4000 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6084512041 107763 SH SOLE 0 0 107763 SPDR DOW JONES INDL AVERAGEUT SER 178467X109677946 1972 SH SOLE 0 0 1972 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072800666 5848 SH SOLE 0 0 5848 SALESFORCE INCCOM79466L302882644 4178 SH SOLE 0 0 4178 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209311252 2345 SH SOLE 0 0 2345 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308459854 6200 SH SOLE 0 0 6200 SELECT SECTOR SPDR TRFINANCIAL81369Y605317784 9427 SH SOLE 0 0 9427 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803598774 3444 SH SOLE 0 0 3444 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886271981 4156 SH SOLE 0 0 4156 SIXTH STREET SPECIALTY LENDICOM83012A109518554 27745 SH SOLE 0 0 27745 SKYWORKS SOLUTIONS INCCOM83088M1021057200 9551 SH SOLE 0 0 9551 SMUCKER J M COCOM NEW832696405533679 3614 SH SOLE 0 0 3614 SOUTHERN COCOM8425871071370086 19503 SH SOLE 0 0 19503 STANLEY BLACK & DECKER INCCOM8545021012825263 30149 SH SOLE 0 0 30149 STARBUCKS CORPCOM8552441093699891 37350 SH SOLE 0 0 37350 STEPAN COCOM8585861002688963 28139 SH SOLE 0 0 28139 STRYKER CORPORATIONCOM863667101414007 1357 SH SOLE 0 0 1357 SYSCO CORPCOM871829107847710 11425 SH SOLE 0 0 11425 TJX COS INC NEWCOM8725401091226063 14460 SH SOLE 0 0 14460 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100460902 4567 SH SOLE 0 0 4567 TARGET CORPCOM87612E1063068785 23266 SH SOLE 0 0 23266 TESLA INCCOM88160R1011327959 5073 SH SOLE 0 0 5073 TEXAS INSTRS INCCOM8825081043535413 19639 SH SOLE 0 0 19639 TEXTRON INCCOM883203101310126 4586 SH SOLE 0 0 4586 THERMO FISHER SCIENTIFIC INCCOM883556102499837 958 SH SOLE 0 0 958 3M COCOM88579Y1011203432 12024 SH SOLE 0 0 12024 TOAST INCCL A888787108904651 40082 SH SOLE 0 0 40082 TRAVELERS COMPANIES INCCOM89417E1092739660 15776 SH SOLE 0 0 15776 TRUIST FINL CORPCOM89832Q109201919 6653 SH SOLE 0 0 6653 US BANCORP DELCOM NEW902973304410608 12428 SH SOLE 0 0 12428 ULTA BEAUTY INCCOM90384S303772717 1642 SH SOLE 0 0 1642 ULTRA CLEAN HLDGS INCCOM90385V107265374 6900 SH SOLE 0 0 6900 UNION PAC CORPCOM9078181081059727 5179 SH SOLE 0 0 5179 UNITED PARCEL SERVICE INCCL B91131210610632401 59311 SH SOLE 0 0 59311 UNITED RENTALS INCCOM911363109600359 1348 SH SOLE 0 0 1348 UNITEDHEALTH GROUP INCCOM91324P1021828302 3804 SH SOLE 0 0 3804 VALERO ENERGY CORPCOM91913Y100562923 4799 SH SOLE 0 0 4799 VANECK ETF TRUSTPREFERRED SECURT92189F429238810 13515 SH SOLE 0 0 13515 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410349439 63716 SH SOLE 0 0 63716 VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281192423 12975 SH SOLE 0 0 12975 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858704938 15265 SH SOLE 0 0 15265 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069307150 87745 SH SOLE 0 0 87745 VANGUARD WORLD FDSCONSUM DIS ETF92204A108553656 1955 SH SOLE 0 0 1955 VANGUARD WORLD FDSCONSUM STP ETF92204A207395122 2032 SH SOLE 0 0 2032 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858592582 14567 SH SOLE 0 0 14567 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874426039 6905 SH SOLE 0 0 6905 VANGUARD INDEX FDSS&P 500 ETF SHS92290836313175339 32350 SH SOLE 0 0 32350 VANGUARD INDEX FDSREAL ESTATE ETF922908553286202 3425 SH SOLE 0 0 3425 VANGUARD INDEX FDSSM CP VAL ETF922908611208735 1262 SH SOLE 0 0 1262 VANGUARD INDEX FDSMID CAP ETF9229086291325469 6020 SH SOLE 0 0 6020 VANGUARD INDEX FDSGROWTH ETF9229087367010597 24776 SH SOLE 0 0 24776 VANGUARD INDEX FDSVALUE ETF922908744232618 1637 SH SOLE 0 0 1637 VANGUARD INDEX FDSSMALL CP ETF9229087511391434 6996 SH SOLE 0 0 6996 VANGUARD INDEX FDSTOTAL STK MKT9229087695209893 23651 SH SOLE 0 0 23651 VERIZON COMMUNICATIONS INCCOM92343V1045267858 141646 SH SOLE 0 0 141646 VISA INCCOM CL A92826C8391538706 6479 SH SOLE 0 0 6479 WP CAREY INCCOM92936U1093674588 54390 SH SOLE 0 0 54390 WEC ENERGY GROUP INCCOM92939U106848224 9613 SH SOLE 0 0 9613 WALMART INCCOM9311421031077312 6854 SH SOLE 0 0 6854 WALGREENS BOOTS ALLIANCE INCCOM9314271083497258 122743 SH SOLE 0 0 122743 WARNER BROS DISCOVERY INCCOM SER A934423104465054 37080 SH SOLE 0 0 37080 WASTE MGMT INC DELCOM94106L1093988375 22998 SH SOLE 0 0 22998 WATSCO INCCOM942622200572205 1500 SH SOLE 0 0 1500 WELLTOWER INCCOM95040Q1042158388 26683 SH SOLE 0 0 26683 WESTERN DIGITAL CORP.COM9581021051631521 43014 SH SOLE 0 0 43014 WILLIAMS SONOMA INCCOM9699041013614043 28880 SH SOLE 0 0 28880 WISDOMTREE TREMER MKT HIGH FD97717W315545348 14250 SH SOLE 0 0 14250 XCEL ENERGY INCCOM98389B100458566 7376 SH SOLE 0 0 7376 XYLEM INCCOM98419M100506790 4500 SH SOLE 0 0 4500 ZIMMER BIOMET HOLDINGS INCCOM98956P1021443478 9914 SH SOLE 0 0 9914 ZSCALER INCCOM98980G102223400 1527 SH SOLE 0 0 1527