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, AAPL, MSFT, AMZN, GOOG, and represent 19.38% of Roman Butler Fullerton & Co's stock portfolio.
- Added to shares of these 10 stocks: IJS, NFLX, IWM, FPEI, GDX, IEF, XLB, XLV, UGA, TLT.
- Started 30 new stock positions in BASG, TCHP, IMCG, XLU, SAM, UGA, BK, UL, SLV, MO.
- Reduced shares in these 10 stocks: META, EFA, SE, USHY, COST, QQQ, XLF, IVW, , MA.
- Sold out of its positions in Ceridian Hcm Hldg, CL, DIS, EXEL, EXPE, FFTY, INTU, IBDR, USHY, JBL. IBND, JNK, SGVT, SE, XLY, SNEX, SYK, MMM, Unilever, ZBH, TT, IREN.
- Roman Butler Fullerton & Co was a net buyer of stock by $5.1M.
- Roman Butler Fullerton & Co has $381M in assets under management (AUM), dropping by 2.32%.
- Central Index Key (CIK): 0000733444
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Portfolio Holdings for Roman Butler Fullerton & Co
Roman Butler Fullerton & Co holds 264 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.5 | $21M | 114k | 184.84 |
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| Apple (AAPL) | 4.0 | $15M | +2% | 61k | 248.35 |
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| Microsoft Corporation (MSFT) | 3.8 | $15M | 32k | 451.15 |
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| Amazon (AMZN) | 3.2 | $12M | 52k | 234.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $11M | 33k | 330.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $9.7M | +4% | 14k | 688.96 |
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| Eli Lilly & Co. (LLY) | 2.1 | $7.9M | 7.3k | 1087.44 |
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| Wal-Mart Stores (WMT) | 2.0 | $7.8M | 66k | 117.83 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $7.6M | -8% | 14k | 532.87 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $7.1M | 32k | 224.07 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $5.8M | 12k | 481.00 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $4.7M | -2% | 43k | 109.60 |
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| Cigna Corp (CI) | 1.2 | $4.6M | 16k | 280.40 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 1.2 | $4.5M | +6% | 220k | 20.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.5M | 9.2k | 484.50 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.1 | $4.2M | 43k | 96.11 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $4.1M | +5% | 141k | 29.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.9M | -19% | 6.2k | 620.72 |
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| Meta Platforms Cl A (META) | 1.0 | $3.7M | -53% | 2.8k | 1345.01 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.6M | 12k | 303.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.5M | +4% | 11k | 330.53 |
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| Caterpillar (CAT) | 0.9 | $3.5M | +3% | 5.4k | 648.40 |
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| Home Depot (HD) | 0.9 | $3.5M | -2% | 9.1k | 381.04 |
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| Costco Wholesale Corporation (COST) | 0.9 | $3.4M | -23% | 3.5k | 976.16 |
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| Procter & Gamble Company (PG) | 0.9 | $3.4M | -5% | 23k | 149.93 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $3.3M | -20% | 27k | 123.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $3.1M | +24% | 54k | 58.70 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $3.0M | 93k | 31.94 |
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| Ge Aerospace Com New (GE) | 0.7 | $2.8M | 9.5k | 294.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.7M | +25% | 14k | 199.64 |
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| Oracle Corporation (ORCL) | 0.7 | $2.7M | 15k | 178.18 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $2.7M | NEW | 22k | 123.85 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.7M | +90% | 10k | 269.80 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.6M | 14k | 196.34 |
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| Strategy Day Hagan Smart (SSUS) | 0.7 | $2.6M | 54k | 49.35 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.6M | 3.7k | 692.01 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $2.6M | 2.8k | 929.01 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.5M | +4% | 12k | 218.48 |
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| Howmet Aerospace (HWM) | 0.6 | $2.3M | 11k | 217.70 |
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| Nuveen Muni Value Fund (NUV) | 0.6 | $2.3M | +2% | 250k | 9.06 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $2.3M | -4% | 4.9k | 465.99 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.6 | $2.2M | +57% | 14k | 158.29 |
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| Nasdaq Omx (NDAQ) | 0.5 | $2.1M | 21k | 98.78 |
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| Rocket Lab Corp (RKLB) | 0.5 | $2.0M | +29% | 23k | 87.98 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.0M | 15k | 130.43 |
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| Ge Vernova (GEV) | 0.5 | $2.0M | -2% | 3.0k | 661.61 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $2.0M | +6% | 213k | 9.26 |
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| Huntington Ingalls Inds (HII) | 0.5 | $1.9M | +10% | 4.6k | 424.12 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $1.9M | +5% | 84k | 22.43 |
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| Emerson Electric (EMR) | 0.5 | $1.8M | 12k | 150.26 |
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| Netflix (NFLX) | 0.5 | $1.8M | +917% | 22k | 83.54 |
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| Lowe's Companies (LOW) | 0.5 | $1.8M | +7% | 6.6k | 274.96 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.8M | -51% | 18k | 99.42 |
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| Constellation Energy (CEG) | 0.4 | $1.7M | +25% | 5.9k | 287.34 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.7M | 24k | 71.36 |
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| Broadcom (AVGO) | 0.4 | $1.6M | -3% | 5.1k | 325.50 |
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| Valero Energy Corporation (VLO) | 0.4 | $1.6M | 8.7k | 186.88 |
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| Celestica (CLS) | 0.4 | $1.6M | +7% | 5.6k | 290.93 |
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| Visa Com Cl A (V) | 0.4 | $1.6M | -12% | 4.9k | 326.39 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.6M | 17k | 94.74 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.4 | $1.6M | 14k | 109.38 |
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| Arista Networks Com Shs (ANET) | 0.4 | $1.6M | -14% | 11k | 138.20 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.4 | $1.5M | +12% | 41k | 37.89 |
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| Ameren Corporation (AEE) | 0.4 | $1.5M | 15k | 102.90 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $1.5M | +27% | 86k | 17.72 |
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| Carpenter Technology Corporation (CRS) | 0.4 | $1.5M | 4.5k | 334.77 |
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| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.4 | $1.5M | 160k | 9.24 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $1.5M | +11% | 14k | 104.23 |
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| Cintas Corporation (CTAS) | 0.4 | $1.5M | -25% | 7.5k | 193.06 |
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| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.4 | $1.4M | +86% | 20k | 66.78 |
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| Powell Industries (POWL) | 0.4 | $1.4M | 3.2k | 426.90 |
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| Palo Alto Networks (PANW) | 0.4 | $1.4M | +5% | 7.4k | 182.31 |
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| International Business Machines (IBM) | 0.3 | $1.3M | 4.4k | 294.66 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | +2% | 9.5k | 133.63 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $1.3M | 272k | 4.69 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $1.3M | 14k | 89.09 |
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| Automatic Data Processing (ADP) | 0.3 | $1.3M | -16% | 4.8k | 259.87 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.3 | $1.2M | 8.9k | 137.31 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.3 | $1.2M | NEW | 63k | 19.41 |
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| Bank of America Corporation (BAC) | 0.3 | $1.2M | 23k | 52.45 |
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| United Rentals (URI) | 0.3 | $1.2M | -25% | 1.3k | 956.35 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | +53% | 22k | 54.94 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.2M | +129% | 14k | 87.69 |
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| Cisco Systems (CSCO) | 0.3 | $1.2M | 16k | 74.33 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $1.2M | 25k | 46.37 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.2M | 836.00 | 1395.77 |
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| Tesla Motors (TSLA) | 0.3 | $1.2M | +2% | 2.6k | 449.43 |
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| Iron Mountain (IRM) | 0.3 | $1.2M | -3% | 12k | 93.85 |
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| Abbott Laboratories (ABT) | 0.3 | $1.2M | +2% | 11k | 108.61 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | +30% | 3.9k | 299.73 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | -8% | 5.8k | 198.78 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $1.1M | +7% | 34k | 31.53 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $1.1M | -3% | 20k | 55.50 |
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| Datadog Cl A Com (DDOG) | 0.3 | $1.1M | 8.1k | 131.25 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.1M | +71% | 3.2k | 327.40 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $1.0M | 19k | 56.00 |
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| Us Bancorp Del Com New (USB) | 0.3 | $1.0M | -3% | 18k | 56.18 |
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| Digital Realty Trust (DLR) | 0.3 | $1.0M | 6.5k | 158.71 |
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| Kinder Morgan (KMI) | 0.3 | $1.0M | 34k | 29.69 |
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| Capital One Financial (COF) | 0.3 | $1.0M | 4.3k | 235.07 |
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| Abbvie (ABBV) | 0.3 | $990k | 4.5k | 218.10 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $956k | 4.8k | 198.93 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $950k | +9% | 28k | 34.48 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $943k | +116% | 6.5k | 144.87 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $929k | -9% | 7.9k | 117.94 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $928k | +22% | 50k | 18.47 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $923k | -3% | 6.2k | 148.71 |
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| Merck & Co (MRK) | 0.2 | $917k | 8.4k | 109.18 |
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| Advanced Micro Devices (AMD) | 0.2 | $915k | 3.6k | 253.76 |
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| Republic Services (RSG) | 0.2 | $911k | 4.2k | 215.77 |
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| McDonald's Corporation (MCD) | 0.2 | $887k | +2% | 2.9k | 306.05 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $876k | NEW | 8.3k | 105.17 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $857k | NEW | 8.9k | 95.79 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $833k | -3% | 10k | 81.06 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $829k | +15% | 5.0k | 165.88 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.2 | $801k | NEW | 16k | 49.52 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $796k | +102% | 7.2k | 110.78 |
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| Deere & Company (DE) | 0.2 | $790k | +21% | 1.5k | 522.34 |
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| United Sts Gasoline Units (UGA) | 0.2 | $775k | NEW | 12k | 65.29 |
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| Spdr Series Trust State Street Spd (XTL) | 0.2 | $763k | 4.6k | 164.23 |
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| Spdr Series Trust State Street Spd (BIL) | 0.2 | $759k | +84% | 8.3k | 91.56 |
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| Axon Enterprise (AXON) | 0.2 | $758k | 1.2k | 607.07 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $750k | 1.6k | 467.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $744k | -6% | 1.6k | 451.79 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $741k | -3% | 2.6k | 283.61 |
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| Morgan Stanley Etf Trust Eaton Vance Ultr (EVSB) | 0.2 | $721k | +88% | 14k | 51.02 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $713k | +4% | 14k | 50.70 |
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| Pepsi (PEP) | 0.2 | $710k | -4% | 4.9k | 144.40 |
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| Kroger (KR) | 0.2 | $707k | +3% | 11k | 62.65 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.2 | $696k | 16k | 44.85 |
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| Sap Se Spon Adr (SAP) | 0.2 | $690k | 3.1k | 226.32 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $687k | +124% | 1.2k | 593.96 |
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| Spire (SR) | 0.2 | $687k | 8.2k | 84.05 |
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| Verizon Communications (VZ) | 0.2 | $686k | 17k | 39.48 |
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| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.2 | $686k | 30k | 22.93 |
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| MercadoLibre (MELI) | 0.2 | $679k | -36% | 315.00 | 2156.64 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $678k | -2% | 8.7k | 77.84 |
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| Waste Management (WM) | 0.2 | $678k | 3.0k | 228.96 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $674k | 13k | 50.48 |
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| Coca-Cola Company (KO) | 0.2 | $672k | -13% | 9.3k | 71.87 |
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| Amplify Etf Tr Blockchain Techn (BLOK) | 0.2 | $669k | -3% | 11k | 62.47 |
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| Ecolab (ECL) | 0.2 | $666k | 2.4k | 281.51 |
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| Amgen (AMGN) | 0.2 | $655k | -2% | 1.9k | 347.11 |
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| At&t (T) | 0.2 | $652k | 28k | 23.58 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $650k | 11k | 58.85 |
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| salesforce (CRM) | 0.2 | $646k | -30% | 2.8k | 228.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $642k | 1.9k | 340.82 |
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| Comfort Systems USA (FIX) | 0.2 | $613k | +3% | 542.00 | 1131.27 |
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| Pfizer (PFE) | 0.2 | $607k | -9% | 23k | 26.10 |
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| Altria (MO) | 0.2 | $591k | NEW | 9.7k | 61.03 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $580k | +62% | 1.7k | 348.74 |
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| Ares Capital Corporation (ARCC) | 0.1 | $568k | +14% | 27k | 20.90 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $568k | 450.00 | 1261.00 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $562k | +6% | 9.1k | 62.09 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $560k | 7.4k | 76.08 |
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| Rbc Cad (RY) | 0.1 | $554k | 3.3k | 168.89 |
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| SYSCO Corporation (SYY) | 0.1 | $553k | 7.2k | 76.84 |
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| National Health Investors (NHI) | 0.1 | $552k | 7.0k | 78.84 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $550k | 14k | 38.44 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $544k | NEW | 6.2k | 87.13 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $541k | -6% | 5.6k | 97.32 |
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| Micron Technology (MU) | 0.1 | $538k | -3% | 1.4k | 397.58 |
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| Western Digital (WDC) | 0.1 | $537k | NEW | 2.2k | 243.26 |
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| General Dynamics Corporation (GD) | 0.1 | $530k | NEW | 1.5k | 365.72 |
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| TJX Companies (TJX) | 0.1 | $509k | 3.3k | 153.40 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $507k | NEW | 2.3k | 220.69 |
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| Boeing Company (BA) | 0.1 | $500k | 2.0k | 251.40 |
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| Medpace Hldgs (MEDP) | 0.1 | $498k | NEW | 821.00 | 606.27 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $495k | 2.7k | 186.01 |
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| Life360 (LIF) | 0.1 | $493k | +70% | 9.0k | 54.81 |
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| Honeywell International (HON) | 0.1 | $467k | 2.1k | 222.54 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $461k | 8.8k | 52.24 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $454k | +70% | 6.5k | 69.36 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $450k | NEW | 7.6k | 59.02 |
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| Metropcs Communications (TMUS) | 0.1 | $446k | -15% | 2.4k | 185.37 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $443k | +2% | 587.00 | 753.78 |
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| Unilever Spon Adr New (UL) | 0.1 | $442k | NEW | 6.7k | 65.53 |
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| Agnico (AEM) | 0.1 | $441k | 2.1k | 213.69 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $439k | 5.7k | 77.03 |
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| Paypal Holdings (PYPL) | 0.1 | $429k | -26% | 7.5k | 57.15 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $429k | -12% | 18k | 24.40 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $427k | +2% | 2.4k | 181.15 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $422k | -2% | 4.7k | 89.72 |
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| Smith & Wesson Brands (SWBI) | 0.1 | $421k | 40k | 10.54 |
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| Chevron Corporation (CVX) | 0.1 | $413k | 2.5k | 166.67 |
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| Etf Opportunities Trust Rex Fang & Innov (FEPI) | 0.1 | $404k | +79% | 8.9k | 45.16 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $403k | NEW | 7.2k | 55.57 |
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| Southwest Airlines (LUV) | 0.1 | $403k | 9.5k | 42.44 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $397k | -46% | 320.00 | 1239.83 |
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| Atkore Intl (ATKR) | 0.1 | $397k | +26% | 5.4k | 73.51 |
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| Epam Systems (EPAM) | 0.1 | $396k | 1.8k | 219.05 |
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| Illinois Tool Works (ITW) | 0.1 | $394k | 1.5k | 259.74 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $380k | NEW | 5.5k | 69.75 |
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| Uber Technologies (UBER) | 0.1 | $375k | 4.5k | 82.56 |
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| Ventas (VTR) | 0.1 | $373k | 4.9k | 76.58 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $371k | +5% | 9.1k | 40.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $371k | 5.3k | 70.35 |
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| Phillips 66 (PSX) | 0.1 | $350k | 2.5k | 141.93 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $349k | NEW | 6.1k | 56.97 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $349k | -47% | 2.5k | 137.64 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $346k | -3% | 2.2k | 154.89 |
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| Danaher Corporation (DHR) | 0.1 | $344k | 1.4k | 240.03 |
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|
| DNP Select Income Fund (DNP) | 0.1 | $342k | 34k | 10.05 |
|
|
| Dollar General (DG) | 0.1 | $339k | 2.3k | 144.58 |
|
|
| Vistra Energy (VST) | 0.1 | $339k | -2% | 2.1k | 160.36 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $336k | +18% | 5.1k | 66.55 |
|
| Paychex (PAYX) | 0.1 | $336k | -5% | 3.1k | 107.19 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $336k | +26% | 740.00 | 453.58 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $335k | NEW | 3.3k | 101.86 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $333k | 3.1k | 106.25 |
|
|
| Qualcomm (QCOM) | 0.1 | $333k | -10% | 2.1k | 157.82 |
|
| Krystal Biotech (KRYS) | 0.1 | $325k | NEW | 1.1k | 289.13 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $325k | 1.4k | 227.01 |
|
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $325k | +18% | 14k | 22.99 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $323k | -72% | 6.0k | 53.81 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $322k | -21% | 2.2k | 148.91 |
|
| Intel Corporation (INTC) | 0.1 | $320k | +3% | 5.9k | 54.32 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $320k | 5.2k | 61.73 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $311k | +5% | 1.1k | 295.92 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $306k | 370.00 | 827.02 |
|
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $305k | NEW | 6.2k | 48.99 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $303k | +11% | 4.5k | 66.87 |
|
| Gilead Sciences (GILD) | 0.1 | $303k | -24% | 2.3k | 131.15 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $300k | 6.9k | 43.25 |
|
|
| Bitwise Ethereum Etf SHS (ETHW) | 0.1 | $290k | +38% | 14k | 21.01 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $290k | 7.1k | 40.87 |
|
|
| Hecla Mining Company (HL) | 0.1 | $289k | NEW | 9.2k | 31.29 |
|
| Spdr Series Trust State Street Spd (SPAB) | 0.1 | $282k | 11k | 25.79 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $279k | +12% | 13k | 21.36 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $278k | NEW | 3.3k | 83.42 |
|
| Boston Properties (BXP) | 0.1 | $278k | +6% | 4.2k | 65.40 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $271k | +18% | 6.4k | 42.44 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $266k | 3.7k | 72.80 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $264k | +15% | 4.5k | 58.09 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $261k | -3% | 5.1k | 50.84 |
|
| Nordson Corporation (NDSN) | 0.1 | $260k | +4% | 950.00 | 273.81 |
|
| Cameco Corporation (CCJ) | 0.1 | $260k | -22% | 2.1k | 121.88 |
|
| Oneok (OKE) | 0.1 | $259k | +6% | 3.3k | 78.57 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $259k | NEW | 1.7k | 152.89 |
|
| Advisors Inner Circle Fd Iii Brown Advisory (BASG) | 0.1 | $255k | NEW | 10k | 25.22 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $254k | -4% | 2.4k | 106.50 |
|
| Wec Energy Group (WEC) | 0.1 | $253k | 2.3k | 109.34 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $253k | 1.8k | 140.48 |
|
|
| Toll Brothers (TOL) | 0.1 | $249k | -60% | 1.7k | 147.59 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $244k | +3% | 2.3k | 107.54 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $243k | -8% | 851.00 | 285.01 |
|
| Pulte (PHM) | 0.1 | $242k | +10% | 1.9k | 127.78 |
|
| Rollins (ROL) | 0.1 | $230k | -24% | 3.6k | 63.32 |
|
| Shell Spon Ads (SHEL) | 0.1 | $230k | 3.2k | 72.43 |
|
|
| Essex Property Trust (ESS) | 0.1 | $228k | 902.00 | 253.00 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $225k | +25% | 2.2k | 102.20 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $223k | 2.2k | 103.70 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $222k | NEW | 3.3k | 68.36 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $222k | NEW | 5.2k | 42.71 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $222k | 15k | 14.46 |
|
|
| Verisign (VRSN) | 0.1 | $219k | -59% | 870.00 | 251.46 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $217k | +55% | 4.4k | 48.91 |
|
| American Tower Reit (AMT) | 0.1 | $214k | -7% | 1.2k | 177.00 |
|
| Trimble Navigation (TRMB) | 0.1 | $209k | +10% | 2.9k | 71.48 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $206k | -20% | 5.6k | 36.82 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $205k | NEW | 1.7k | 120.17 |
|
| Boston Beer Cl A (SAM) | 0.1 | $204k | NEW | 920.00 | 221.39 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $202k | NEW | 3.5k | 58.34 |
|
| Applied Materials (AMAT) | 0.1 | $202k | NEW | 629.00 | 320.29 |
|
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 2025 Q4 filed Jan. 26, 2026
- Roman Butler Fullerton & Co 2025 Q3 filed Nov. 6, 2025
- Roman Butler Fullerton & Co 2025 Q2 filed July 30, 2025
- Roman Butler Fullerton & Co 2025 Q1 filed April 21, 2025
- 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