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 20.25% of Roman Butler Fullerton & Co's stock portfolio.
- Added to shares of these 10 stocks: SCHD, IWF, HWM, IYR, MELI, DIA, IVE, TDG, CRS, ADMA.
- Started 42 new stock positions in XLRE, IBDR, IVE, WEC, VOO, CHE, POWL, IYR, SE, NDSN.
- Reduced shares in these 10 stocks: NFLX (-$8.2M), , SOXX, CRWD, QQQ, IJK, CLS, EFA, PKW, XLG.
- Sold out of its positions in CLS, ED, CRWD, GILD, INTC, XLG, PKW, SOXX, AOM, MCK. NVO, PBR, SRPT, XLY, XLK, SMCI, TFC, VALE, ZBRA.
- Roman Butler Fullerton & Co was a net buyer of stock by $6.8M.
- Roman Butler Fullerton & Co has $332M in assets under management (AUM), dropping by 7.48%.
- Central Index Key (CIK): 0000733444
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Roman Butler Fullerton & Co holds 249 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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NVIDIA Corporation (NVDA) | 5.4 | $18M | +5% | 135k | 131.60 |
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Microsoft Corporation (MSFT) | 4.2 | $14M | 34k | 418.74 |
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Apple (AAPL) | 4.0 | $13M | 57k | 233.85 |
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Amazon (AMZN) | 3.3 | $11M | -5% | 59k | 187.69 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $11M | -3% | 19k | 579.79 |
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Eli Lilly & Co. (LLY) | 2.8 | $9.2M | 10k | 913.33 |
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Mastercard Incorporated Cl A (MA) | 2.1 | $7.1M | -6% | 14k | 507.22 |
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Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $6.0M | 30k | 200.12 |
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Cigna Corp (CI) | 1.7 | $5.6M | 16k | 348.84 |
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Wal-Mart Stores (WMT) | 1.6 | $5.4M | 66k | 81.65 |
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Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.2M | +3% | 31k | 166.90 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 1.5 | $4.9M | 46k | 107.16 |
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First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.4 | $4.5M | 49k | 92.20 |
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Procter & Gamble Company (PG) | 1.3 | $4.4M | 26k | 173.57 |
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Vanguard Index Fds Growth Etf (VUG) | 1.3 | $4.4M | +3% | 11k | 388.62 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.1M | 8.9k | 462.71 |
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Meta Platforms Cl A (META) | 1.2 | $4.0M | 6.7k | 586.27 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $3.9M | +5% | 33k | 117.14 |
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Home Depot (HD) | 1.2 | $3.9M | 9.3k | 415.57 |
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Eaton Vance Enhanced Equity Income Fund (EOI) | 1.1 | $3.8M | +2% | 187k | 20.18 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $3.5M | +217% | 123k | 28.57 |
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Ge Aerospace Com New (GE) | 1.0 | $3.2M | +10% | 17k | 190.57 |
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Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $3.2M | +4% | 96k | 33.46 |
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Ftai Aviation SHS (FTAI) | 0.9 | $3.2M | 22k | 145.01 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $3.1M | +310% | 8.2k | 379.90 |
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Netflix (NFLX) | 0.9 | $2.8M | -74% | 1.0k | 2764.23 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.7M | -8% | 16k | 165.46 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 12k | 222.40 |
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Costco Wholesale Corporation (COST) | 0.8 | $2.6M | +3% | 2.9k | 894.68 |
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Arista Networks (ANET) | 0.8 | $2.6M | 6.5k | 392.31 |
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Oracle Corporation (ORCL) | 0.8 | $2.5M | 15k | 174.09 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $2.4M | +10% | 25k | 96.73 |
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Servicenow (NOW) | 0.7 | $2.4M | 2.6k | 928.14 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.4M | +3% | 4.1k | 582.48 |
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Johnson & Johnson (JNJ) | 0.6 | $2.1M | 13k | 164.10 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.1M | -48% | 4.2k | 490.81 |
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Strategy Day Hagan Ned (SSUS) | 0.6 | $2.0M | 49k | 41.94 |
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Howmet Aerospace (HWM) | 0.6 | $2.0M | NEW | 20k | 103.91 |
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Emcor (EME) | 0.6 | $2.0M | +6% | 4.4k | 444.96 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $1.9M | NEW | 18k | 100.94 |
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MercadoLibre (MELI) | 0.6 | $1.8M | NEW | 901.00 | 2034.18 |
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Caterpillar (CAT) | 0.5 | $1.8M | 4.6k | 387.97 |
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Lowe's Companies (LOW) | 0.5 | $1.8M | 6.4k | 281.81 |
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Parker-Hannifin Corporation (PH) | 0.5 | $1.8M | 2.8k | 638.10 |
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Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $1.8M | 208k | 8.61 |
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Adma Biologics (ADMA) | 0.5 | $1.8M | +241% | 108k | 16.58 |
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $1.8M | 80k | 22.06 |
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Adobe Systems Incorporated (ADBE) | 0.5 | $1.8M | 3.4k | 508.01 |
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Comfort Systems USA (FIX) | 0.5 | $1.7M | 4.2k | 413.56 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.7M | NEW | 4.0k | 427.54 |
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Iron Mountain (IRM) | 0.5 | $1.7M | 14k | 122.00 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $1.7M | NEW | 8.5k | 199.17 |
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TransDigm Group Incorporated (TDG) | 0.5 | $1.7M | NEW | 1.2k | 1390.52 |
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Cbre Clarion Global Real Estat re (IGR) | 0.5 | $1.6M | 268k | 6.13 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.6M | 17k | 92.24 |
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Ameren Corporation (AEE) | 0.5 | $1.6M | +13% | 18k | 87.93 |
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Nuveen Muni Value Fund (NUV) | 0.5 | $1.6M | +28% | 174k | 9.14 |
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Nasdaq Omx (NDAQ) | 0.5 | $1.6M | 22k | 73.03 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $1.5M | 5.5k | 266.11 |
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.4 | $1.5M | +6% | 14k | 103.90 |
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Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.4M | 23k | 63.42 |
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Digital Realty Trust (DLR) | 0.4 | $1.4M | 8.9k | 161.21 |
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Cintas Corporation (CTAS) | 0.4 | $1.4M | +313% | 6.5k | 210.69 |
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Visa Com Cl A (V) | 0.4 | $1.3M | 4.8k | 279.30 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.3M | -14% | 8.6k | 152.84 |
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Carpenter Technology Corporation (CRS) | 0.4 | $1.3M | NEW | 8.2k | 156.18 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.3M | 21k | 61.46 |
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Cisco Systems (CSCO) | 0.4 | $1.2M | 23k | 54.08 |
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Automatic Data Processing (ADP) | 0.4 | $1.2M | 4.3k | 290.02 |
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Merck & Co (MRK) | 0.4 | $1.2M | +2% | 11k | 111.53 |
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Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 10k | 120.35 |
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International Business Machines (IBM) | 0.4 | $1.2M | 5.2k | 232.96 |
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Valero Energy Corporation (VLO) | 0.4 | $1.2M | +6% | 9.0k | 134.65 |
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Emerson Electric (EMR) | 0.4 | $1.2M | -2% | 11k | 109.25 |
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Datadog Cl A Com (DDOG) | 0.3 | $1.2M | 9.1k | 126.88 |
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Bank of America Corporation (BAC) | 0.3 | $1.1M | 27k | 42.14 |
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Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 8.9k | 125.03 |
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Palo Alto Networks (PANW) | 0.3 | $1.1M | 2.9k | 374.44 |
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Pepsi (PEP) | 0.3 | $1.0M | 5.9k | 175.90 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.0M | NEW | 10k | 99.81 |
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Draftkings Com Cl A (DKNG) | 0.3 | $1.0M | +11% | 27k | 38.14 |
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Pfizer (PFE) | 0.3 | $1.0M | -31% | 35k | 29.44 |
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Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $992k | 12k | 85.05 |
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Verizon Communications (VZ) | 0.3 | $975k | 22k | 43.74 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $960k | -59% | 10k | 93.16 |
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Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $949k | +56% | 8.9k | 106.28 |
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Ishares Tr Select Divid Etf (DVY) | 0.3 | $927k | 6.8k | 135.62 |
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Select Sector Spdr Tr Financial (XLF) | 0.3 | $916k | -2% | 20k | 46.90 |
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Abbvie (ABBV) | 0.3 | $914k | 4.8k | 191.87 |
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Republic Services (RSG) | 0.3 | $903k | 4.4k | 206.47 |
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McDonald's Corporation (MCD) | 0.3 | $900k | -5% | 2.9k | 313.34 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $893k | -27% | 1.2k | 730.30 |
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salesforce (CRM) | 0.3 | $886k | 3.1k | 288.37 |
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United Rentals (URI) | 0.3 | $839k | 1.0k | 833.70 |
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Broadcom (AVGO) | 0.3 | $835k | +1203% | 4.7k | 175.97 |
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Kinder Morgan (KMI) | 0.2 | $810k | 33k | 24.76 |
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Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $806k | +35% | 9.7k | 82.78 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $799k | 1.7k | 484.17 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $780k | -3% | 11k | 68.19 |
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $776k | +25% | 15k | 50.55 |
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Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $765k | 11k | 72.37 |
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Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $762k | 42k | 18.33 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $740k | 4.8k | 154.15 |
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Paypal Holdings (PYPL) | 0.2 | $739k | 9.3k | 79.55 |
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Bristol Myers Squibb (BMY) | 0.2 | $738k | +4% | 14k | 52.76 |
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Powell Industries (POWL) | 0.2 | $724k | NEW | 2.7k | 264.50 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $722k | -3% | 2.9k | 249.96 |
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Lam Research Corporation (LRCX) | 0.2 | $717k | +1252% | 9.4k | 76.36 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $716k | NEW | 7.4k | 96.18 |
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Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $708k | +38% | 39k | 18.22 |
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Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $698k | +4% | 20k | 35.30 |
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Amgen (AMGN) | 0.2 | $686k | -5% | 2.1k | 325.12 |
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Sea Sponsord Ads (SE) | 0.2 | $680k | NEW | 7.0k | 96.79 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $672k | +2% | 8.3k | 80.61 |
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Metropcs Communications (TMUS) | 0.2 | $662k | +13% | 3.0k | 217.04 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $658k | 10k | 63.13 |
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Coca-Cola Company (KO) | 0.2 | $654k | -2% | 9.3k | 70.34 |
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Ishares Msci Pac Jp Etf (EPP) | 0.2 | $650k | +4% | 14k | 47.42 |
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Ishares Silver Tr Ishares (SLV) | 0.2 | $648k | +14% | 23k | 28.71 |
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Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $635k | +78% | 11k | 58.62 |
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Smith & Wesson Brands (SWBI) | 0.2 | $635k | 49k | 13.04 |
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Advanced Micro Devices (AMD) | 0.2 | $633k | 4.0k | 156.66 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $624k | NEW | 14k | 44.28 |
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Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $614k | +11% | 24k | 25.38 |
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At&t (T) | 0.2 | $612k | -2% | 28k | 21.51 |
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.2 | $608k | +7% | 7.8k | 78.24 |
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Deere & Company (DE) | 0.2 | $601k | -4% | 1.5k | 401.96 |
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UnitedHealth (UNH) | 0.2 | $592k | -7% | 1.1k | 556.36 |
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United Sts Gasoline Units (UGA) | 0.2 | $589k | +43% | 9.5k | 61.82 |
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Unilever Spon Adr New (UL) | 0.2 | $588k | 9.3k | 63.32 |
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National Health Investors (NHI) | 0.2 | $570k | 7.4k | 77.06 |
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Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $569k | 450.00 | 1264.39 |
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SYSCO Corporation (SYY) | 0.2 | $557k | 7.4k | 75.56 |
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Select Sector Spdr Tr Indl (XLI) | 0.2 | $555k | 4.6k | 121.37 |
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Spdr Ser Tr S&p Telecom (XTL) | 0.2 | $553k | NEW | 5.5k | 101.19 |
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Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.2 | $552k | +99% | 13k | 43.95 |
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Freeport-mcmoran CL B (FCX) | 0.2 | $550k | 12k | 47.28 |
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Paychex (PAYX) | 0.2 | $549k | 3.9k | 142.31 |
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On Hldg Namen Akt A (ONON) | 0.2 | $541k | NEW | 11k | 49.39 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $540k | +40% | 5.6k | 96.85 |
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Spire (SR) | 0.2 | $539k | 8.2k | 65.56 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $533k | 1.9k | 286.30 |
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Kroger (KR) | 0.2 | $515k | 9.2k | 56.14 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $503k | 7.9k | 63.24 |
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Ares Capital Corporation (ARCC) | 0.1 | $498k | 23k | 21.41 |
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Sap Se Spon Adr (SAP) | 0.1 | $496k | 2.2k | 229.48 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $494k | -54% | 2.7k | 180.42 |
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Target Corporation (TGT) | 0.1 | $493k | 3.1k | 160.70 |
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Waste Management (WM) | 0.1 | $492k | +2% | 2.3k | 213.83 |
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $489k | 20k | 24.58 |
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Atkore Intl (ATKR) | 0.1 | $474k | +74% | 5.5k | 85.54 |
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Colgate-Palmolive Company (CL) | 0.1 | $472k | NEW | 4.6k | 101.56 |
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Vanguard World Utilities Etf (VPU) | 0.1 | $463k | 2.7k | 173.72 |
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Southwest Airlines (LUV) | 0.1 | $459k | NEW | 15k | 30.49 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $456k | +85% | 10k | 45.58 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $454k | +79% | 8.9k | 50.79 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $454k | 6.2k | 72.66 |
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Fs Kkr Capital Corp (FSK) | 0.1 | $452k | +96% | 22k | 20.24 |
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Illinois Tool Works (ITW) | 0.1 | $448k | 1.7k | 261.35 |
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Honeywell International (HON) | 0.1 | $448k | 2.1k | 217.23 |
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Ishares Tr Core High Dv Etf (HDV) | 0.1 | $442k | 3.7k | 118.54 |
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Abbott Laboratories (ABT) | 0.1 | $435k | -2% | 3.7k | 116.06 |
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Spirit Airlines (SAVE) | 0.1 | $431k | +48% | 264k | 1.63 |
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Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $429k | 8.4k | 50.94 |
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CVS Caremark Corporation (CVS) | 0.1 | $425k | -4% | 6.5k | 65.00 |
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Rbc Cad (RY) | 0.1 | $418k | -3% | 3.4k | 124.41 |
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Amplify Etf Tr Blockchain Ldr (BLOK) | 0.1 | $410k | -2% | 10k | 39.29 |
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DNP Select Income Fund (DNP) | 0.1 | $403k | -2% | 42k | 9.68 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $402k | -11% | 4.4k | 91.63 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $398k | +17% | 1.6k | 245.92 |
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Intuit (INTU) | 0.1 | $389k | -2% | 629.00 | 618.23 |
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TJX Companies (TJX) | 0.1 | $369k | 3.2k | 116.77 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $365k | -2% | 611.00 | 596.79 |
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Danaher Corporation (DHR) | 0.1 | $365k | 1.3k | 272.73 |
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Texas Instruments Incorporated (TXN) | 0.1 | $364k | +11% | 1.8k | 199.81 |
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Chevron Corporation (CVX) | 0.1 | $363k | -2% | 2.5k | 147.72 |
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Boeing Company (BA) | 0.1 | $358k | 2.3k | 152.34 |
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Applied Materials (AMAT) | 0.1 | $357k | +17% | 1.9k | 191.06 |
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Dollar General (DG) | 0.1 | $354k | 4.4k | 80.57 |
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Phillips 66 (PSX) | 0.1 | $352k | 2.7k | 131.40 |
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Ventas (VTR) | 0.1 | $349k | +4% | 5.4k | 64.29 |
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Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $348k | 14k | 25.42 |
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Lululemon Athletica (LULU) | 0.1 | $344k | +33% | 1.2k | 287.48 |
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Tesla Motors (TSLA) | 0.1 | $340k | -5% | 1.5k | 219.57 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $329k | -78% | 4.1k | 81.17 |
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Discover Financial Services (DFS) | 0.1 | $328k | 2.2k | 147.13 |
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Trane Technologies SHS (TT) | 0.1 | $325k | 817.00 | 397.68 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $320k | 867.00 | 368.56 |
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Omega Healthcare Investors (OHI) | 0.1 | $310k | -2% | 7.6k | 40.63 |
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T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $301k | +21% | 9.0k | 33.47 |
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Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $301k | -22% | 13k | 22.67 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $298k | +38% | 2.1k | 145.25 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $298k | NEW | 559.00 | 532.84 |
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American Express Company (AXP) | 0.1 | $297k | NEW | 1.1k | 277.27 |
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Thermo Fisher Scientific (TMO) | 0.1 | $295k | 491.00 | 600.68 |
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Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.1 | $293k | 10k | 28.94 |
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Cincinnati Financial Corporation (CINF) | 0.1 | $291k | 2.1k | 136.80 |
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Boston Properties (BXP) | 0.1 | $290k | NEW | 3.4k | 86.49 |
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Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $289k | -26% | 11k | 25.77 |
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Chemed Corp Com Stk (CHE) | 0.1 | $289k | NEW | 479.00 | 602.30 |
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Essex Property Trust (ESS) | 0.1 | $287k | 982.00 | 292.54 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $287k | -4% | 2.2k | 133.04 |
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Ge Vernova (GEV) | 0.1 | $283k | NEW | 1.1k | 266.36 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $282k | 1.4k | 202.32 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $281k | 3.1k | 90.72 |
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Capital One Financial (COF) | 0.1 | $281k | 1.8k | 156.72 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $280k | 5.1k | 55.47 |
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Qualcomm (QCOM) | 0.1 | $278k | 1.6k | 174.10 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $276k | -8% | 3.1k | 89.77 |
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Philip Morris International (PM) | 0.1 | $273k | NEW | 2.3k | 120.41 |
|
American Tower Reit (AMT) | 0.1 | $267k | 1.2k | 229.52 |
|
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Constellation Energy (CEG) | 0.1 | $265k | NEW | 997.00 | 266.09 |
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $262k | -4% | 4.0k | 65.44 |
|
Corcept Therapeutics Incorporated (CORT) | 0.1 | $261k | -65% | 5.6k | 46.84 |
|
MarketAxess Holdings (MKTX) | 0.1 | $256k | NEW | 886.00 | 288.39 |
|
Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $255k | 7.6k | 33.57 |
|
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Booking Holdings (BKNG) | 0.1 | $253k | NEW | 59.00 | 4286.81 |
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Eastman Chemical Company (EMN) | 0.1 | $251k | NEW | 2.3k | 110.34 |
|
Pulte (PHM) | 0.1 | $250k | NEW | 1.7k | 144.60 |
|
Diamondback Energy (FANG) | 0.1 | $247k | NEW | 1.4k | 179.71 |
|
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $243k | -9% | 3.3k | 74.34 |
|
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $239k | NEW | 9.9k | 24.16 |
|
Rollins (ROL) | 0.1 | $238k | 4.8k | 49.97 |
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Hilton Worldwide Holdings (HLT) | 0.1 | $236k | 1.0k | 236.12 |
|
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $236k | 880.00 | 267.82 |
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Vistra Energy (VST) | 0.1 | $236k | NEW | 1.8k | 128.32 |
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Uber Technologies (UBER) | 0.1 | $233k | NEW | 2.8k | 83.20 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $231k | 961.00 | 240.10 |
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Sherwin-Williams Company (SHW) | 0.1 | $230k | NEW | 592.00 | 388.58 |
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Prospect Capital Corporation (PSEC) | 0.1 | $230k | 44k | 5.18 |
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Diageo Spon Adr New (DEO) | 0.1 | $225k | -2% | 1.7k | 134.52 |
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Wec Energy Group (WEC) | 0.1 | $225k | NEW | 2.3k | 97.22 |
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Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $222k | NEW | 9.7k | 22.90 |
|
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.1 | $219k | 8.7k | 25.04 |
|
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $217k | -5% | 1.8k | 121.01 |
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General Dynamics Corporation (GD) | 0.1 | $216k | 720.00 | 300.12 |
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Nordson Corporation (NDSN) | 0.1 | $216k | NEW | 839.00 | 257.18 |
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Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $215k | NEW | 1.7k | 123.81 |
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Ingersoll Rand (IR) | 0.1 | $215k | 2.1k | 100.68 |
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Shopify Cl A (SHOP) | 0.1 | $214k | NEW | 2.6k | 81.93 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $213k | NEW | 10k | 20.74 |
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Walt Disney Company (DIS) | 0.1 | $212k | -13% | 2.3k | 94.23 |
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Lincoln National Corporation (LNC) | 0.1 | $211k | NEW | 6.3k | 33.62 |
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Shell Spon Ads (SHEL) | 0.1 | $209k | -9% | 3.2k | 66.09 |
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Us Bancorp Del Com New (USB) | 0.1 | $208k | NEW | 4.4k | 47.00 |
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3M Company (MMM) | 0.1 | $207k | NEW | 1.5k | 135.74 |
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FedEx Corporation (FDX) | 0.1 | $206k | 775.00 | 265.92 |
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Altria (MO) | 0.1 | $205k | NEW | 4.1k | 49.91 |
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Constellation Brands Cl A (STZ) | 0.1 | $204k | 837.00 | 243.94 |
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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 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
- Roman Butler Fullerton & Co 2020 Q4 filed Feb. 1, 2021