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, AAPL, AMZN, SPY, and represent 21.06% of Roman Butler Fullerton & Co's stock portfolio.
- Added to shares of these 10 stocks: IWM, FUTY, USB, RTX, RSP, CI, XMVM, URI, GCC, TOL.
- Started 31 new stock positions in INTC, MMM, FUTY, BX, ARGX, EXEL, FFTY, ETHW, OKE, IWM.
- Reduced shares in these 10 stocks: SPY, LLY, CRWD, VRTX, , , WM, NFLX, , CLS.
- Sold out of its positions in MO, NLY, BEN, GEHC, HASI, AGG, IEF, IMCG, TLH, SLV. JD, KLAC, NVO, NOW, STWD, UGA, LYB.
- Roman Butler Fullerton & Co was a net buyer of stock by $12M.
- Roman Butler Fullerton & Co has $373M in assets under management (AUM), dropping by 9.84%.
- Central Index Key (CIK): 0000733444
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Portfolio Holdings for Roman Butler Fullerton & Co
Roman Butler Fullerton & Co holds 256 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.4 | $24M | 116k | 207.04 |
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| Microsoft Corporation (MSFT) | 4.6 | $17M | 32k | 541.56 |
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| Apple (AAPL) | 4.3 | $16M | 60k | 269.70 |
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| Amazon (AMZN) | 3.2 | $12M | 52k | 230.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $9.2M | -14% | 13k | 687.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $9.1M | +4% | 33k | 275.17 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $8.7M | 16k | 554.58 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $6.9M | 32k | 218.20 |
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| Wal-Mart Stores (WMT) | 1.8 | $6.8M | 66k | 102.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $6.0M | 12k | 504.25 |
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| Eli Lilly & Co. (LLY) | 1.6 | $5.8M | -20% | 7.2k | 813.54 |
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| Cigna Corp (CI) | 1.3 | $4.9M | +16% | 16k | 299.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $4.9M | +9% | 7.7k | 635.74 |
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| Meta Platforms Cl A (META) | 1.2 | $4.5M | +5% | 6.0k | 751.62 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $4.5M | 44k | 100.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.4M | +3% | 9.3k | 475.76 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 1.1 | $4.3M | +3% | 207k | 20.73 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $4.3M | +7% | 34k | 126.28 |
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| Costco Wholesale Corporation (COST) | 1.1 | $4.2M | 4.6k | 912.51 |
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| Oracle Corporation (ORCL) | 1.1 | $4.1M | 15k | 275.31 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.1 | $4.0M | 44k | 91.44 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $3.6M | +5% | 133k | 26.74 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $3.6M | 12k | 305.52 |
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| Procter & Gamble Company (PG) | 1.0 | $3.5M | 24k | 148.77 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $3.5M | +15% | 37k | 95.12 |
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| Home Depot (HD) | 0.9 | $3.5M | +2% | 9.3k | 378.03 |
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| Caterpillar (CAT) | 0.8 | $3.0M | +6% | 5.2k | 585.52 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $3.0M | +21% | 94k | 31.52 |
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| Ge Aerospace Com New (GE) | 0.8 | $2.9M | 9.4k | 314.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.8M | +17% | 10k | 274.58 |
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| Strategy Day Hagan Smart (SSUS) | 0.7 | $2.7M | +15% | 54k | 49.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.6M | 3.7k | 690.79 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.5M | +3% | 5.1k | 491.72 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $2.4M | +4% | 43k | 56.01 |
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| Netflix (NFLX) | 0.6 | $2.4M | -22% | 2.2k | 1100.41 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.4M | +57% | 13k | 176.37 |
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| Nuveen Muni Value Fund (NUV) | 0.6 | $2.2M | +8% | 245k | 8.98 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $2.1M | 2.8k | 774.95 |
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| Arista Networks Com Shs (ANET) | 0.6 | $2.1M | +11% | 13k | 162.03 |
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| Howmet Aerospace (HWM) | 0.6 | $2.1M | 11k | 203.48 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 11k | 186.60 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.0M | +67% | 11k | 188.32 |
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| Broadcom (AVGO) | 0.5 | $2.0M | +9% | 5.3k | 385.97 |
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| Visa Com Cl A (V) | 0.5 | $1.9M | +20% | 5.6k | 341.28 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $1.9M | 80k | 23.88 |
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| Constellation Energy (CEG) | 0.5 | $1.9M | +9% | 4.7k | 401.45 |
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| Cintas Corporation (CTAS) | 0.5 | $1.8M | -4% | 10k | 183.90 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $1.8M | 199k | 9.05 |
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| Nasdaq Omx (NDAQ) | 0.5 | $1.8M | 21k | 85.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.8M | -2% | 15k | 118.89 |
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| Ge Vernova (GEV) | 0.5 | $1.8M | +12% | 3.1k | 578.00 |
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| Celestica (CLS) | 0.5 | $1.8M | -22% | 5.2k | 337.77 |
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| Emerson Electric (EMR) | 0.4 | $1.7M | +23% | 12k | 136.43 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.6M | 24k | 68.30 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.6M | 17k | 93.04 |
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| Palo Alto Networks (PANW) | 0.4 | $1.5M | -3% | 7.1k | 217.16 |
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| Ameren Corporation (AEE) | 0.4 | $1.5M | +2% | 15k | 102.28 |
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| Automatic Data Processing (ADP) | 0.4 | $1.5M | 5.8k | 261.23 |
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| Sea Sponsord Ads (SE) | 0.4 | $1.5M | 9.6k | 155.93 |
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| United Rentals (URI) | 0.4 | $1.5M | +70% | 1.7k | 870.78 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.4 | $1.5M | 14k | 104.28 |
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| Valero Energy Corporation (VLO) | 0.4 | $1.5M | 8.6k | 170.66 |
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| Carpenter Technology Corporation (CRS) | 0.4 | $1.5M | -16% | 4.5k | 323.49 |
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| Lowe's Companies (LOW) | 0.4 | $1.5M | 6.2k | 238.48 |
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| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.4 | $1.4M | +2% | 159k | 8.90 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $1.4M | +7% | 13k | 108.95 |
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| International Business Machines (IBM) | 0.4 | $1.3M | 4.4k | 308.20 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.4 | $1.3M | +4% | 270k | 4.85 |
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| Iron Mountain (IRM) | 0.3 | $1.3M | 13k | 101.34 |
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| Powell Industries (POWL) | 0.3 | $1.3M | -13% | 3.2k | 408.41 |
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| Abbott Laboratories (ABT) | 0.3 | $1.3M | 10k | 124.43 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.3 | $1.3M | -9% | 36k | 35.75 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.3M | NEW | 5.2k | 246.86 |
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| Datadog Cl A Com (DDOG) | 0.3 | $1.3M | 8.1k | 156.00 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.3M | 8.7k | 143.99 |
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| Ishares Tr Broad Usd High (USHY) | 0.3 | $1.2M | +9% | 33k | 37.65 |
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| Huntington Ingalls Inds (HII) | 0.3 | $1.2M | 4.1k | 298.45 |
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| Bank of America Corporation (BAC) | 0.3 | $1.2M | +3% | 23k | 52.58 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.2M | +5% | 6.3k | 185.99 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $1.2M | +20% | 68k | 17.44 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.3 | $1.2M | -2% | 8.9k | 131.05 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $1.2M | NEW | 20k | 58.20 |
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| Tesla Motors (TSLA) | 0.3 | $1.2M | 2.5k | 461.54 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $1.2M | +4% | 14k | 82.01 |
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| Rocket Lab Corp (RKLB) | 0.3 | $1.2M | 18k | 66.16 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.1M | +9% | 22k | 52.09 |
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| MercadoLibre (MELI) | 0.3 | $1.1M | -10% | 493.00 | 2297.09 |
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| Cisco Systems (CSCO) | 0.3 | $1.1M | +4% | 16k | 71.33 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $1.1M | +6% | 19k | 57.80 |
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| Digital Realty Trust (DLR) | 0.3 | $1.1M | 6.5k | 167.13 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.3k | 116.46 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.3 | $1.1M | +3% | 8.7k | 124.18 |
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| salesforce (CRM) | 0.3 | $1.0M | +16% | 4.1k | 251.46 |
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| Abbvie (ABBV) | 0.3 | $1.0M | +5% | 4.5k | 225.15 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.0M | 4.8k | 211.28 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 3.0k | 337.86 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $980k | 32k | 30.65 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $969k | -3% | 26k | 37.62 |
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| Axon Enterprise (AXON) | 0.3 | $966k | +110% | 1.3k | 759.62 |
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| Advanced Micro Devices (AMD) | 0.3 | $957k | 3.6k | 264.36 |
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| Capital One Financial (COF) | 0.2 | $931k | 4.3k | 218.60 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $915k | +10% | 3.0k | 304.17 |
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| Republic Services (RSG) | 0.2 | $903k | -2% | 4.3k | 210.48 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $899k | -8% | 6.4k | 140.39 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $895k | -24% | 836.00 | 1070.62 |
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| Us Bancorp Del Com New (USB) | 0.2 | $893k | NEW | 19k | 46.64 |
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| Kinder Morgan (KMI) | 0.2 | $869k | 34k | 25.90 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $862k | -12% | 8.9k | 96.41 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $861k | -13% | 11k | 80.86 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $857k | +90% | 4.8k | 179.01 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $857k | +8% | 4.3k | 198.81 |
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| McDonald's Corporation (MCD) | 0.2 | $852k | 2.8k | 302.31 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $829k | +20% | 3.5k | 239.17 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $795k | 2.7k | 293.03 |
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| Sap Se Spon Adr (SAP) | 0.2 | $792k | +21% | 3.1k | 259.61 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.2 | $782k | +27% | 11k | 70.53 |
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| Pepsi (PEP) | 0.2 | $754k | 5.2k | 146.17 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $744k | +65% | 25k | 29.51 |
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| Coca-Cola Company (KO) | 0.2 | $741k | 11k | 68.35 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $736k | +60% | 41k | 17.88 |
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| Merck & Co (MRK) | 0.2 | $734k | 8.5k | 86.58 |
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| Spdr Series Trust S&p Telecom (XTL) | 0.2 | $723k | -5% | 4.7k | 152.83 |
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| Kroger (KR) | 0.2 | $719k | -25% | 11k | 66.04 |
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| Spire (SR) | 0.2 | $707k | 8.1k | 86.88 |
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| Paypal Holdings (PYPL) | 0.2 | $707k | +11% | 10k | 69.68 |
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| Verizon Communications (VZ) | 0.2 | $695k | 17k | 40.21 |
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| At&t (T) | 0.2 | $693k | 28k | 25.14 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $682k | -8% | 13k | 50.73 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $673k | +29% | 13k | 50.52 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $665k | -55% | 1.6k | 417.12 |
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| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.2 | $652k | NEW | 11k | 59.38 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.2 | $649k | 15k | 42.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $640k | +3% | 1.8k | 363.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $636k | +8% | 1.9k | 337.74 |
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| Pfizer (PFE) | 0.2 | $627k | -7% | 26k | 24.29 |
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| Metropcs Communications (TMUS) | 0.2 | $616k | -25% | 2.9k | 214.97 |
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| Bristol Myers Squibb (BMY) | 0.2 | $609k | 14k | 42.60 |
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| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.2 | $609k | NEW | 30k | 20.57 |
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| Ecolab (ECL) | 0.2 | $608k | 2.4k | 257.43 |
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| Waste Management (WM) | 0.2 | $594k | -55% | 3.0k | 197.52 |
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| Deere & Company (DE) | 0.2 | $591k | +4% | 1.2k | 473.64 |
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| Toll Brothers (TOL) | 0.2 | $575k | NEW | 4.3k | 134.60 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $575k | +30% | 1.9k | 305.12 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $571k | 450.00 | 1268.90 |
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| Amgen (AMGN) | 0.2 | $562k | 1.9k | 291.72 |
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| Exelixis (EXEL) | 0.1 | $558k | NEW | 14k | 39.43 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $557k | +5% | 14k | 39.16 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $545k | +149% | 6.0k | 91.08 |
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| SYSCO Corporation (SYY) | 0.1 | $534k | 7.2k | 74.29 |
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| Comfort Systems USA (FIX) | 0.1 | $529k | 524.00 | 1010.14 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $520k | 2.7k | 195.37 |
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| Life360 (LIF) | 0.1 | $518k | NEW | 5.3k | 97.92 |
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| Schwab Strategic Tr Government Money (SGVT) | 0.1 | $518k | NEW | 5.1k | 100.66 |
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| National Health Investors (NHI) | 0.1 | $514k | 7.0k | 73.60 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $511k | 7.4k | 69.37 |
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| Verisign (VRSN) | 0.1 | $506k | 2.2k | 232.80 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $495k | 20k | 24.70 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $488k | +5% | 8.5k | 57.62 |
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| Ares Capital Corporation (ARCC) | 0.1 | $487k | +3% | 24k | 20.61 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $485k | +103% | 5.0k | 97.62 |
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| Rbc Cad (RY) | 0.1 | $480k | 3.3k | 146.68 |
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| TJX Companies (TJX) | 0.1 | $478k | +6% | 3.4k | 141.70 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $465k | NEW | 6.0k | 78.09 |
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| Unilever Spon Adr New (UL) | 0.1 | $464k | 7.6k | 60.97 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $461k | 11k | 42.19 |
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| Expedia Group Com New (EXPE) | 0.1 | $460k | +23% | 2.1k | 219.74 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $459k | 573.00 | 801.75 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $459k | 3.8k | 119.69 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $459k | -9% | 2.3k | 199.27 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $457k | -12% | 3.2k | 144.80 |
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| Honeywell International (HON) | 0.1 | $451k | +4% | 2.1k | 212.92 |
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| Uber Technologies (UBER) | 0.1 | $438k | -27% | 4.6k | 95.76 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $431k | 8.8k | 48.91 |
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| Vistra Energy (VST) | 0.1 | $431k | 2.2k | 199.38 |
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| Qualcomm (QCOM) | 0.1 | $420k | +44% | 2.3k | 178.67 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $418k | 5.7k | 73.25 |
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| Boeing Company (BA) | 0.1 | $416k | +14% | 2.0k | 213.54 |
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| Colgate-Palmolive Company (CL) | 0.1 | $411k | NEW | 5.4k | 75.73 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $411k | +59% | 4.5k | 91.73 |
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| Smith & Wesson Brands (SWBI) | 0.1 | $404k | -9% | 41k | 9.96 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $399k | NEW | 3.6k | 112.27 |
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| Paychex (PAYX) | 0.1 | $391k | -8% | 3.3k | 117.40 |
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| Chevron Corporation (CVX) | 0.1 | $383k | +6% | 2.5k | 155.12 |
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| Morgan Stanley Etf Trust Eaton Vance Ultr (EVSB) | 0.1 | $383k | NEW | 7.5k | 51.12 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $382k | 2.8k | 138.26 |
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| Zimmer Holdings (ZBH) | 0.1 | $368k | -4% | 3.7k | 99.72 |
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| Illinois Tool Works (ITW) | 0.1 | $367k | -6% | 1.5k | 241.97 |
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| Gilead Sciences (GILD) | 0.1 | $364k | -45% | 3.1k | 118.50 |
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| Spdr Series Trust Bloomberg Intl (IBND) | 0.1 | $359k | +34% | 11k | 31.92 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $350k | +42% | 7.0k | 49.96 |
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| DNP Select Income Fund (DNP) | 0.1 | $347k | 34k | 10.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $345k | NEW | 2.3k | 148.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $343k | 5.3k | 65.24 |
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| Ventas (VTR) | 0.1 | $339k | 4.9k | 69.78 |
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| Phillips 66 (PSX) | 0.1 | $337k | +10% | 2.4k | 137.98 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $335k | +10% | 8.6k | 38.94 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $331k | 593.00 | 558.33 |
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| Iren Ordinary Shares (IREN) | 0.1 | $325k | NEW | 5.4k | 60.42 |
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| Agnico (AEM) | 0.1 | $323k | 2.1k | 156.78 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $318k | -76% | 584.00 | 545.03 |
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| Micron Technology (MU) | 0.1 | $318k | NEW | 1.4k | 226.63 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $316k | +20% | 1.0k | 309.58 |
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| Danaher Corporation (DHR) | 0.1 | $306k | 1.4k | 213.95 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $305k | 7.1k | 43.12 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $304k | NEW | 370.00 | 821.97 |
|
| Jabil Circuit (JBL) | 0.1 | $298k | NEW | 1.3k | 222.37 |
|
| Atkore Intl (ATKR) | 0.1 | $297k | -17% | 4.3k | 69.46 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $296k | +2% | 1.4k | 207.14 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $295k | 5.2k | 57.18 |
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| Cameco Corporation (CCJ) | 0.1 | $295k | -25% | 2.8k | 106.67 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $293k | 4.8k | 60.65 |
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| Innovator Etfs Trust Ibd 50 Etf (FFTY) | 0.1 | $292k | NEW | 7.1k | 41.09 |
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| Epam Systems (EPAM) | 0.1 | $291k | +22% | 1.8k | 162.85 |
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| Southwest Airlines (LUV) | 0.1 | $290k | 9.5k | 30.66 |
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| Stonex Group (SNEX) | 0.1 | $287k | NEW | 3.1k | 93.21 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $282k | NEW | 4.3k | 65.80 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $281k | 11k | 26.00 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $281k | -2% | 12k | 24.27 |
|
| Boston Properties (BXP) | 0.1 | $281k | +2% | 4.0k | 70.36 |
|
| Bitwise Ethereum Etf SHS (ETHW) | 0.1 | $279k | NEW | 10k | 27.98 |
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| Alliant Energy Corporation (LNT) | 0.1 | $275k | -2% | 4.1k | 67.78 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $272k | +4% | 2.5k | 109.39 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $271k | -15% | 12k | 22.83 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $271k | 6.8k | 39.53 |
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| Wec Energy Group (WEC) | 0.1 | $265k | 2.3k | 114.57 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $260k | 1.0k | 260.39 |
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| Rollins (ROL) | 0.1 | $259k | 4.8k | 53.87 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $259k | 3.7k | 70.33 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $256k | 1.8k | 142.74 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $251k | 2.9k | 88.02 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $251k | NEW | 516.00 | 485.57 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $247k | 5.3k | 46.36 |
|
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| 3M Company (MMM) | 0.1 | $245k | NEW | 1.5k | 164.58 |
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| Etf Opportunities Trust Rex Fang & Innov (FEPI) | 0.1 | $243k | NEW | 5.0k | 48.68 |
|
| Shell Spon Ads (SHEL) | 0.1 | $239k | 3.2k | 75.55 |
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| Dollar General (DG) | 0.1 | $239k | -3% | 2.4k | 99.93 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $236k | +15% | 16k | 15.20 |
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| Intel Corporation (INTC) | 0.1 | $236k | NEW | 5.7k | 41.34 |
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| American Tower Reit (AMT) | 0.1 | $235k | +9% | 1.3k | 179.13 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $232k | +16% | 3.9k | 58.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $230k | +9% | 930.00 | 247.69 |
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| Trane Technologies SHS (TT) | 0.1 | $228k | 533.00 | 427.66 |
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| Essex Property Trust (ESS) | 0.1 | $223k | 902.00 | 247.23 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $223k | 2.2k | 101.26 |
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| Intuit (INTU) | 0.1 | $216k | +18% | 329.00 | 655.05 |
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| Nordson Corporation (NDSN) | 0.1 | $213k | 912.00 | 233.19 |
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| Ceridian Hcm Hldg (DAY) | 0.1 | $212k | NEW | 3.1k | 68.36 |
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| Trimble Navigation (TRMB) | 0.1 | $210k | -6% | 2.7k | 79.39 |
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $210k | NEW | 8.6k | 24.27 |
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| Walt Disney Company (DIS) | 0.1 | $208k | 1.9k | 110.23 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $208k | 2.2k | 96.51 |
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| Oneok (OKE) | 0.1 | $207k | NEW | 3.1k | 67.21 |
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| Stryker Corporation (SYK) | 0.1 | $205k | NEW | 556.00 | 369.33 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | +2% | 1.8k | 116.70 |
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| Pulte (PHM) | 0.1 | $203k | -4% | 1.7k | 118.21 |
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| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $201k | NEW | 5.4k | 37.38 |
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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 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
- Roman Butler Fullerton & Co 2021 Q4 filed Jan. 24, 2022