Roman Butler Fullerton & Co
Latest statistics and disclosures from Roman Butler Fullerton & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, AAPL, MA, and represent 19.62% of Roman Butler Fullerton & Co's stock portfolio.
- Added to shares of these 10 stocks: CI, NFLX, QQQ, CLS, IJS, IJJ, CORT, VGLT, PKW, FOUR.
- Started 28 new stock positions in CLS, GILD, VGLT, PLTR, MDY, BABA, ACI, RKLB, TRMB, FOUR.
- Reduced shares in these 10 stocks: SPY, FTAI, ANET, GE, IYR, MELI, , IVE, TDG, VV.
- Sold out of its positions in AXP, BUD, AMAT, ANET, BKNG, CVS, CHE, CL, STZ, FANG.
- Roman Butler Fullerton & Co was a net seller of stock by $-15M.
- Roman Butler Fullerton & Co has $315M in assets under management (AUM), dropping by -5.16%.
- Central Index Key (CIK): 0000733444
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Portfolio Holdings for Roman Butler Fullerton & Co
Roman Butler Fullerton & Co holds 229 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.6 | $15M | -9% | 123k | 118.42 |
|
| Microsoft Corporation (MSFT) | 4.3 | $14M | -7% | 31k | 434.56 |
|
| Amazon (AMZN) | 4.2 | $13M | -4% | 56k | 235.42 |
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| Apple (AAPL) | 4.0 | $13M | -3% | 55k | 229.86 |
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| Mastercard Incorporated Cl A (MA) | 2.5 | $7.9M | +2% | 14k | 547.66 |
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| Eli Lilly & Co. (LLY) | 2.5 | $7.8M | -3% | 9.7k | 808.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $7.4M | -34% | 12k | 599.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $6.4M | +6% | 32k | 201.94 |
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| Wal-Mart Stores (WMT) | 1.8 | $5.8M | -9% | 60k | 97.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $5.7M | -5% | 30k | 193.77 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $4.9M | +3% | 12k | 412.93 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.5 | $4.8M | 46k | 103.68 |
|
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| Meta Platforms Cl A (META) | 1.5 | $4.7M | +4% | 7.1k | 659.91 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.4 | $4.4M | -2% | 48k | 91.21 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $4.3M | +101% | 8.4k | 514.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.3M | +2% | 9.1k | 474.70 |
|
| Cigna Corp (CI) | 1.4 | $4.3M | +748% | 137k | 31.14 |
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| Procter & Gamble Company (PG) | 1.3 | $4.2M | -2% | 25k | 169.66 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 1.3 | $4.0M | 190k | 21.06 |
|
|
| Home Depot (HD) | 1.2 | $3.9M | -2% | 9.1k | 424.86 |
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| Netflix (NFLX) | 1.2 | $3.7M | +269% | 3.8k | 971.89 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $3.7M | +4% | 129k | 28.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.6M | +17% | 19k | 191.81 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $3.4M | +30% | 33k | 102.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $3.3M | 8.1k | 403.63 |
|
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.0M | -4% | 11k | 265.85 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $2.9M | -6% | 90k | 32.26 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.9M | 3.0k | 965.12 |
|
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| Servicenow (NOW) | 0.9 | $2.9M | 2.5k | 1140.84 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.4M | 4.1k | 602.42 |
|
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| Howmet Aerospace (HWM) | 0.8 | $2.4M | 20k | 122.08 |
|
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| Oracle Corporation (ORCL) | 0.7 | $2.4M | 15k | 158.28 |
|
|
| Strategy Day Hagan Ned (SSUS) | 0.7 | $2.2M | +2% | 50k | 43.13 |
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| Celestica (CLS) | 0.7 | $2.1M | NEW | 24k | 87.36 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.1M | 33k | 62.19 |
|
|
| Carpenter Technology Corporation (CRS) | 0.6 | $2.0M | +20% | 10k | 199.34 |
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| Caterpillar (CAT) | 0.6 | $1.9M | +5% | 4.9k | 394.96 |
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| salesforce (CRM) | 0.6 | $1.9M | +78% | 5.5k | 347.08 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $1.9M | NEW | 17k | 111.91 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.6 | $1.9M | -3% | 77k | 24.09 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $1.9M | 2.8k | 662.74 |
|
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $1.8M | NEW | 14k | 130.23 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | -9% | 11k | 152.89 |
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| Nasdaq Omx (NDAQ) | 0.5 | $1.7M | 21k | 81.46 |
|
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| Lowe's Companies (LOW) | 0.5 | $1.7M | -2% | 6.2k | 268.41 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $1.7M | -6% | 195k | 8.54 |
|
| Ameren Corporation (AEE) | 0.5 | $1.6M | -5% | 17k | 94.13 |
|
| Visa Com Cl A (V) | 0.5 | $1.6M | 4.8k | 334.51 |
|
|
| Corcept Therapeutics Incorporated (CORT) | 0.5 | $1.6M | +376% | 27k | 60.30 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.5 | $1.6M | +10% | 16k | 101.97 |
|
| Comfort Systems USA (FIX) | 0.5 | $1.6M | -7% | 3.9k | 404.26 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.6M | -2% | 17k | 91.90 |
|
| Emcor (EME) | 0.5 | $1.5M | -18% | 3.6k | 430.03 |
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| Nuveen Muni Value Fund (NUV) | 0.5 | $1.5M | 176k | 8.74 |
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| Adma Biologics (ADMA) | 0.5 | $1.5M | -12% | 94k | 16.19 |
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| Sea Sponsord Ads (SE) | 0.5 | $1.5M | +89% | 13k | 114.23 |
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| Digital Realty Trust (DLR) | 0.5 | $1.5M | 8.9k | 164.75 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.5M | 23k | 63.62 |
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| Cisco Systems (CSCO) | 0.5 | $1.4M | +5% | 24k | 59.08 |
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| Iron Mountain (IRM) | 0.5 | $1.4M | -2% | 14k | 103.99 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | -9% | 3.1k | 438.58 |
|
| Draftkings Com Cl A (DKNG) | 0.4 | $1.3M | +20% | 33k | 41.11 |
|
| Emerson Electric (EMR) | 0.4 | $1.3M | -3% | 10k | 128.98 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.4 | $1.3M | -8% | 246k | 5.19 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.3M | 8.6k | 147.54 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $1.3M | -2% | 4.2k | 300.18 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $1.2M | -3% | 8.8k | 142.16 |
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| Cintas Corporation (CTAS) | 0.4 | $1.2M | -6% | 6.1k | 202.56 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | +9% | 9.7k | 125.05 |
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| Valero Energy Corporation (VLO) | 0.4 | $1.2M | -5% | 8.5k | 141.30 |
|
| Palo Alto Networks (PANW) | 0.4 | $1.1M | +103% | 6.0k | 189.30 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $1.1M | NEW | 20k | 55.87 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | +33% | 19k | 60.60 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.1M | -10% | 24k | 47.09 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.4 | $1.1M | NEW | 9.2k | 120.45 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $1.1M | +2% | 12k | 90.78 |
|
| Pfizer (PFE) | 0.3 | $1.1M | +15% | 40k | 26.86 |
|
| Shift4 Pmts Cl A (FOUR) | 0.3 | $1.0M | NEW | 9.1k | 114.71 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | -10% | 9.1k | 110.17 |
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| Merck & Co (MRK) | 0.3 | $998k | -6% | 10k | 97.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $979k | +96% | 5.4k | 182.31 |
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| International Business Machines (IBM) | 0.3 | $968k | -17% | 4.3k | 224.12 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $958k | -4% | 19k | 51.41 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $956k | 9.7k | 98.21 |
|
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $944k | 11k | 88.48 |
|
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| Republic Services (RSG) | 0.3 | $944k | 4.4k | 215.57 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $931k | 6.8k | 136.13 |
|
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| Kinder Morgan (KMI) | 0.3 | $925k | +2% | 34k | 27.46 |
|
| Ge Aerospace Com New (GE) | 0.3 | $921k | -71% | 4.7k | 194.45 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $882k | -8% | 9.4k | 94.03 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $866k | +21% | 47k | 18.27 |
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| Paypal Holdings (PYPL) | 0.3 | $852k | 9.4k | 90.24 |
|
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| McDonald's Corporation (MCD) | 0.3 | $849k | 2.9k | 293.09 |
|
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $846k | +4% | 12k | 70.52 |
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| Broadcom (AVGO) | 0.3 | $842k | -12% | 4.2k | 202.14 |
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| Pepsi (PEP) | 0.3 | $819k | -10% | 5.3k | 154.60 |
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| Abbvie (ABBV) | 0.3 | $806k | -4% | 4.6k | 176.90 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $782k | -7% | 1.1k | 690.34 |
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| United Rentals (URI) | 0.2 | $774k | 1.0k | 769.93 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $771k | 2.9k | 266.70 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $762k | 15k | 50.55 |
|
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| Verizon Communications (VZ) | 0.2 | $760k | -16% | 19k | 40.64 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $755k | 4.8k | 157.13 |
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|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $727k | NEW | 3.1k | 231.35 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.2 | $696k | +27% | 16k | 43.33 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $695k | -5% | 1.6k | 443.75 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $687k | -7% | 9.8k | 70.08 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $670k | -8% | 38k | 17.69 |
|
| At&t (T) | 0.2 | $657k | -4% | 27k | 24.14 |
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| Sap Se Spon Adr (SAP) | 0.2 | $646k | +8% | 2.3k | 275.55 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $641k | +3% | 14k | 45.02 |
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| United Sts Gasoline Units (UGA) | 0.2 | $633k | +4% | 10k | 63.55 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $622k | 23k | 27.46 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $604k | -15% | 17k | 36.09 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $603k | NEW | 2.6k | 227.60 |
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| Powell Industries (POWL) | 0.2 | $597k | -10% | 2.4k | 243.86 |
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| Deere & Company (DE) | 0.2 | $592k | -18% | 1.2k | 484.02 |
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| Coca-Cola Company (KO) | 0.2 | $583k | 9.1k | 63.87 |
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| Spire (SR) | 0.2 | $581k | 8.2k | 71.09 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $576k | NEW | 15k | 37.34 |
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| SYSCO Corporation (SYY) | 0.2 | $570k | 7.5k | 76.24 |
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| Waste Management (WM) | 0.2 | $569k | +15% | 2.7k | 213.66 |
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| Paychex (PAYX) | 0.2 | $564k | 3.8k | 148.06 |
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| Kroger (KR) | 0.2 | $557k | +907% | 93k | 6.03 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $557k | 450.00 | 1236.98 |
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| Tesla Motors (TSLA) | 0.2 | $550k | -10% | 1.4k | 397.15 |
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| Amgen (AMGN) | 0.2 | $546k | -8% | 1.9k | 283.02 |
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| Spdr Ser Tr S&p Telecom (XTL) | 0.2 | $541k | -5% | 5.2k | 104.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $537k | +31% | 2.1k | 252.99 |
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| Ares Capital Corporation (ARCC) | 0.2 | $527k | -2% | 23k | 23.30 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $526k | +3% | 23k | 22.79 |
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| Metropcs Communications (TMUS) | 0.2 | $526k | -22% | 2.4k | 221.45 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $514k | -7% | 1.7k | 297.16 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $511k | +9% | 11k | 46.39 |
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| Smith & Wesson Brands (SWBI) | 0.2 | $510k | -2% | 48k | 10.72 |
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| Constellation Energy (CEG) | 0.2 | $506k | +84% | 1.8k | 275.01 |
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| Discover Financial Services (DFS) | 0.2 | $495k | +10% | 2.5k | 200.37 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.2 | $494k | +4% | 11k | 45.19 |
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| National Health Investors (NHI) | 0.2 | $490k | -6% | 6.9k | 70.81 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $485k | 20k | 24.30 |
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| Honeywell International (HON) | 0.2 | $478k | +2% | 2.1k | 225.74 |
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| Abbott Laboratories (ABT) | 0.2 | $474k | -2% | 3.7k | 129.42 |
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| Zimmer Holdings (ZBH) | 0.2 | $473k | NEW | 4.2k | 112.57 |
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| Rollins (ROL) | 0.1 | $471k | +100% | 9.5k | 49.50 |
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| Unilever Spon Adr New (UL) | 0.1 | $453k | -16% | 7.8k | 58.13 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $451k | 9.0k | 50.23 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $447k | 2.7k | 167.65 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $443k | +2% | 3.8k | 115.86 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $428k | 12k | 36.67 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $428k | -64% | 7.2k | 59.17 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $427k | 8.4k | 50.73 |
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| Illinois Tool Works (ITW) | 0.1 | $427k | -5% | 1.6k | 264.36 |
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| Advanced Micro Devices (AMD) | 0.1 | $424k | -8% | 3.7k | 115.02 |
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| Southwest Airlines (LUV) | 0.1 | $423k | -13% | 13k | 32.58 |
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| Atkore Intl (ATKR) | 0.1 | $420k | -8% | 5.1k | 82.55 |
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| Chevron Corporation (CVX) | 0.1 | $396k | +2% | 2.5k | 157.25 |
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| Rbc Cad (RY) | 0.1 | $395k | -4% | 3.2k | 122.62 |
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| TJX Companies (TJX) | 0.1 | $395k | 3.2k | 124.90 |
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| Intuit (INTU) | 0.1 | $388k | 640.00 | 606.32 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $384k | -28% | 4.0k | 96.93 |
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| DNP Select Income Fund (DNP) | 0.1 | $378k | 41k | 9.25 |
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| Capital One Financial (COF) | 0.1 | $375k | +3% | 1.9k | 202.56 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $371k | 611.00 | 607.26 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $360k | 14k | 26.17 |
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| Ge Vernova (GEV) | 0.1 | $354k | 1.1k | 330.00 |
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| Lululemon Athletica (LULU) | 0.1 | $349k | -27% | 865.00 | 402.90 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $346k | 1.9k | 186.98 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $344k | -36% | 15k | 22.55 |
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| Huntington Ingalls Inds (HII) | 0.1 | $343k | NEW | 1.7k | 202.95 |
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| Phillips 66 (PSX) | 0.1 | $343k | +3% | 2.8k | 123.10 |
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| Danaher Corporation (DHR) | 0.1 | $340k | 1.4k | 250.52 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $337k | NEW | 3.8k | 88.25 |
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| Ventas (VTR) | 0.1 | $325k | -3% | 5.3k | 61.81 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $324k | 869.00 | 373.05 |
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| Spdr Ser Tr Bloomberg Intl (IBND) | 0.1 | $316k | NEW | 11k | 28.67 |
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| Boeing Company (BA) | 0.1 | $313k | -23% | 1.8k | 175.15 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $308k | 9.0k | 34.23 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $307k | +2% | 2.2k | 140.91 |
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| Gilead Sciences (GILD) | 0.1 | $299k | NEW | 3.1k | 95.36 |
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| Trane Technologies SHS (TT) | 0.1 | $293k | -2% | 797.00 | 367.45 |
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| UnitedHealth (UNH) | 0.1 | $292k | -49% | 537.00 | 543.50 |
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| Fortinet (FTNT) | 0.1 | $290k | NEW | 3.0k | 96.77 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $289k | -4% | 13k | 22.75 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $288k | 2.1k | 134.29 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $287k | 1.4k | 206.03 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $287k | 491.00 | 584.20 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $285k | NEW | 4.8k | 58.97 |
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| Omega Healthcare Investors (OHI) | 0.1 | $281k | -3% | 7.4k | 38.22 |
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| Boston Properties (BXP) | 0.1 | $281k | +12% | 3.8k | 74.59 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $278k | 3.1k | 90.37 |
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| Qualcomm (QCOM) | 0.1 | $275k | 1.6k | 171.22 |
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| Monolithic Power Systems (MPWR) | 0.1 | $273k | NEW | 455.00 | 600.71 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $269k | NEW | 534.00 | 503.40 |
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| Essex Property Trust (ESS) | 0.1 | $267k | -4% | 941.00 | 283.20 |
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| Shopify Cl A (SHOP) | 0.1 | $266k | -4% | 2.5k | 107.38 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $265k | -5% | 11k | 25.18 |
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| Target Corporation (TGT) | 0.1 | $265k | -39% | 1.9k | 142.48 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $260k | -5% | 2.9k | 88.98 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $259k | -9% | 4.6k | 56.78 |
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| Eastman Chemical Company (EMN) | 0.1 | $252k | +18% | 2.7k | 93.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $252k | -18% | 457.00 | 551.36 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $250k | -7% | 7.1k | 35.41 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $250k | 1.0k | 249.72 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $249k | -44% | 3.4k | 72.14 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $243k | NEW | 12k | 19.80 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $241k | +2% | 11k | 22.95 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $239k | -7% | 3.0k | 78.62 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $238k | 1.8k | 132.63 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $233k | NEW | 1.0k | 226.59 |
|
| Wec Energy Group (WEC) | 0.1 | $233k | 2.3k | 100.88 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $232k | NEW | 2.2k | 103.40 |
|
| American Tower Reit (AMT) | 0.1 | $225k | 1.2k | 192.00 |
|
|
| Lincoln National Corporation (LNC) | 0.1 | $224k | +5% | 6.6k | 33.90 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $222k | NEW | 2.9k | 75.44 |
|
| Rocket Lab Usa (RKLB) | 0.1 | $221k | NEW | 7.5k | 29.43 |
|
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.1 | $221k | 8.8k | 25.13 |
|
|
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $218k | -8% | 9.0k | 24.17 |
|
| Walt Disney Company (DIS) | 0.1 | $216k | -15% | 1.9k | 113.33 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $210k | NEW | 8.2k | 25.79 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $210k | NEW | 2.3k | 89.99 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $208k | NEW | 352.00 | 591.43 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $208k | -5% | 4.2k | 49.54 |
|
| Nordson Corporation (NDSN) | 0.1 | $208k | +10% | 926.00 | 224.19 |
|
| Shell Spon Ads (SHEL) | 0.1 | $207k | 3.2k | 65.14 |
|
|
| Trimble Navigation (TRMB) | 0.1 | $206k | NEW | 2.7k | 75.96 |
|
| Altria (MO) | 0.1 | $205k | -6% | 3.8k | 53.44 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $204k | -2% | 1.6k | 125.67 |
|
| Pulte (PHM) | 0.1 | $203k | 1.7k | 118.08 |
|
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| Alliant Energy Corporation (LNT) | 0.1 | $202k | NEW | 3.4k | 60.00 |
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Past Filings by Roman Butler Fullerton & Co
SEC 13F filings are viewable for Roman Butler Fullerton & Co going back to 2018
- Roman Butler Fullerton & Co 2024 Q4 filed Jan. 30, 2025
- Roman Butler Fullerton & Co 2024 Q3 filed Oct. 29, 2024
- Roman Butler Fullerton & Co 2024 Q2 filed July 15, 2024
- Roman Butler Fullerton & Co 2024 Q1 filed April 29, 2024
- Roman Butler Fullerton & Co 2023 Q4 filed Jan. 31, 2024
- Roman Butler Fullerton & Co 2023 Q3 filed Oct. 18, 2023
- Roman Butler Fullerton & Co 2023 Q2 filed July 25, 2023
- Roman Butler Fullerton & Co 2023 Q1 filed April 27, 2023
- Roman Butler Fullerton & Co 2022 Q4 filed Jan. 23, 2023
- Roman Butler Fullerton & Co 2022 Q3 filed Oct. 17, 2022
- Roman Butler Fullerton & Co 2022 Q2 filed July 26, 2022
- Roman Butler Fullerton & Co 2022 Q1 filed May 5, 2022
- Roman Butler Fullerton & Co 2021 Q4 filed Jan. 24, 2022
- Roman Butler Fullerton & Co 2021 Q3 filed Nov. 10, 2021
- Roman Butler Fullerton & Co 2021 Q2 filed July 29, 2021
- Roman Butler Fullerton & Co 2021 Q1 filed April 22, 2021