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 19.45% of Roman Butler Fullerton & Co's stock portfolio.
- Added to shares of these 10 stocks: META, POWL, SCHD, XLE, EXEL, CNEQ, EXPE, SJNK, XLI, QCOM.
- Started 25 new stock positions in EXEL, CGDV, USO, SJNK, DELL, GLW, MRVL, AVDV, TT, CNEQ.
- Reduced shares in these 10 stocks: EEM, IVW, QQQ, IWM, IJS, VTV, NFLX, , AEE, .
- Sold out of its positions in AEM, AMAT, ARGX, SAM, CCJ, HL, IEF, TLH, SLV, KMB. KRYS, MP, MPLX, MEDP, ROL, XLK, TTD, TRMB, VGLT, VTV, WDC, ACN.
- Roman Butler Fullerton & Co was a net seller of stock by $-11M.
- Roman Butler Fullerton & Co has $364M in assets under management (AUM), dropping by -4.64%.
- Central Index Key (CIK): 0000733444
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Portfolio Holdings for Roman Butler Fullerton & Co
Roman Butler Fullerton & Co holds 267 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $21M | 114k | 182.08 |
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| Apple (AAPL) | 4.3 | $16M | 61k | 258.90 |
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| Microsoft Corporation (MSFT) | 3.3 | $12M | 32k | 374.33 |
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| Amazon (AMZN) | 3.2 | $12M | 52k | 221.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $11M | 34k | 314.74 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.5 | $9.2M | -3% | 14k | 676.01 |
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| Wal-Mart Stores (WMT) | 2.3 | $8.5M | 67k | 127.26 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $7.3M | 14k | 507.13 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $7.1M | 32k | 221.94 |
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| Eli Lilly & Co. (LLY) | 1.9 | $7.0M | 7.3k | 953.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $5.5M | 12k | 456.92 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $5.3M | +21% | 171k | 30.86 |
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| Cigna Corp (CI) | 1.3 | $4.7M | +2% | 17k | 277.56 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 1.2 | $4.3M | 221k | 19.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.3M | 9.1k | 479.76 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $4.3M | -7% | 40k | 107.87 |
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| Caterpillar (CAT) | 1.1 | $4.1M | 5.4k | 771.65 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.1 | $4.0M | 42k | 94.52 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $3.6M | 12k | 307.96 |
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| Costco Wholesale Corporation (COST) | 1.0 | $3.5M | 3.4k | 1030.33 |
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| Meta Platforms Cl A (META) | 1.0 | $3.5M | +108% | 5.7k | 612.41 |
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| Procter & Gamble Company (PG) | 0.9 | $3.2M | -3% | 22k | 144.90 |
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| Home Depot (HD) | 0.8 | $3.1M | 9.1k | 336.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.9M | -14% | 9.2k | 317.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.9M | +7% | 15k | 197.96 |
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| Ge Vernova (GEV) | 0.8 | $2.9M | +3% | 3.1k | 935.94 |
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| Ge Aerospace Com New (GE) | 0.8 | $2.8M | -3% | 9.3k | 308.06 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $2.8M | 93k | 30.74 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.8M | 14k | 203.48 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.8M | -2% | 11k | 241.30 |
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| Howmet Aerospace (HWM) | 0.7 | $2.6M | 11k | 250.00 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $2.6M | -2% | 2.7k | 966.21 |
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| Strategy Day Hagan Smart (SSUS) | 0.7 | $2.6M | 53k | 48.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.5M | 3.7k | 678.91 |
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| Nuveen Muni Value Fund (NUV) | 0.6 | $2.3M | 252k | 9.20 |
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| Oracle Corporation (ORCL) | 0.6 | $2.3M | +5% | 16k | 143.66 |
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| Carpenter Technology Corporation (CRS) | 0.6 | $2.3M | +16% | 5.3k | 427.85 |
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| Valero Energy Corporation (VLO) | 0.6 | $2.1M | 8.9k | 239.64 |
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| Powell Industries (POWL) | 0.6 | $2.1M | +201% | 9.6k | 218.08 |
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| Huntington Ingalls Inds (HII) | 0.6 | $2.1M | +9% | 5.0k | 411.34 |
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| Broadcom (AVGO) | 0.5 | $2.0M | +11% | 5.6k | 350.65 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $2.0M | 215k | 9.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.9M | -3% | 15k | 129.83 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.9M | -11% | 4.3k | 443.16 |
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| Nasdaq Omx (NDAQ) | 0.5 | $1.9M | 21k | 88.09 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.5 | $1.8M | +14% | 47k | 39.26 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $1.8M | 85k | 21.30 |
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| Emerson Electric (EMR) | 0.5 | $1.7M | 12k | 142.66 |
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| Constellation Energy (CEG) | 0.5 | $1.7M | 6.0k | 284.27 |
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| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.5 | $1.7M | +21% | 25k | 67.42 |
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| Arista Networks Com Shs (ANET) | 0.4 | $1.6M | 11k | 145.07 |
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| Lowe's Companies (LOW) | 0.4 | $1.6M | 6.6k | 243.64 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.6M | 17k | 94.12 |
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| Tortoise Capital Series Trus Energy Etf (TNGY) | 0.4 | $1.6M | 157k | 10.12 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.6M | -6% | 22k | 72.02 |
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| Visa Com Cl A (V) | 0.4 | $1.6M | +3% | 5.1k | 308.95 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.6M | -15% | 15k | 102.19 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $1.5M | +2% | 88k | 17.55 |
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| Rocket Lab Corp (RKLB) | 0.4 | $1.5M | -3% | 22k | 69.08 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.4 | $1.5M | 14k | 106.91 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $1.5M | +4% | 15k | 100.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | -60% | 2.4k | 606.08 |
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| Celestica (CLS) | 0.4 | $1.4M | -19% | 4.5k | 320.70 |
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| Palo Alto Networks (PANW) | 0.4 | $1.4M | +12% | 8.3k | 173.78 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | -5% | 9.1k | 156.22 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | +6% | 24k | 59.20 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $1.4M | -33% | 9.1k | 149.67 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $1.3M | +12% | 939.00 | 1420.96 |
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| Iron Mountain (IRM) | 0.4 | $1.3M | 12k | 106.97 |
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| Cintas Corporation (CTAS) | 0.4 | $1.3M | 7.5k | 174.59 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $1.3M | -51% | 11k | 122.35 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $1.3M | 277k | 4.56 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $1.3M | 14k | 89.73 |
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| Deere & Company (DE) | 0.3 | $1.2M | +34% | 2.0k | 609.22 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.3 | $1.2M | 8.9k | 136.13 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.3 | $1.2M | 63k | 19.28 |
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| Bank of America Corporation (BAC) | 0.3 | $1.2M | 23k | 51.88 |
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| Digital Realty Trust (DLR) | 0.3 | $1.2M | 6.5k | 185.64 |
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| United Rentals (URI) | 0.3 | $1.2M | +23% | 1.6k | 760.87 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.2M | 3.3k | 365.94 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $1.2M | 20k | 60.30 |
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| Cisco Systems (CSCO) | 0.3 | $1.2M | -13% | 14k | 83.70 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | -56% | 4.4k | 260.45 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $1.1M | 25k | 45.07 |
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| Kinder Morgan (KMI) | 0.3 | $1.1M | 34k | 32.96 |
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| Us Bancorp Com New (USB) | 0.3 | $1.1M | +6% | 20k | 55.36 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.1M | -9% | 12k | 86.92 |
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| International Business Machines (IBM) | 0.3 | $1.1M | 4.4k | 241.73 |
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| Netflix (NFLX) | 0.3 | $1.1M | -50% | 11k | 99.39 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.1M | +35% | 9.7k | 109.50 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $1.0M | +47% | 21k | 50.49 |
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| Merck & Co (MRK) | 0.3 | $1.0M | 8.5k | 123.18 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $1.0M | +293% | 18k | 58.05 |
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| Abbvie (ABBV) | 0.3 | $972k | 4.6k | 211.60 |
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| United Sts Gasoline Units (UGA) | 0.3 | $960k | -16% | 9.9k | 97.40 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $951k | 6.2k | 153.15 |
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| Datadog Cl A Com (DDOG) | 0.3 | $932k | 8.0k | 116.50 |
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| Automatic Data Processing (ADP) | 0.3 | $926k | -4% | 4.6k | 200.76 |
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| McDonald's Corporation (MCD) | 0.3 | $915k | +2% | 3.0k | 306.98 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $914k | 4.7k | 193.11 |
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| Republic Services (RSG) | 0.2 | $907k | 4.2k | 216.53 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $884k | -12% | 24k | 36.79 |
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| Tesla Motors (TSLA) | 0.2 | $874k | 2.5k | 343.26 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $868k | -9% | 7.2k | 121.36 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $856k | -4% | 48k | 17.84 |
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| Spdr Series Trust State Street Spd (BIL) | 0.2 | $851k | +12% | 9.3k | 91.45 |
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| Morgan Stanley Etf Trust Eaton Vance Ultr (EVSB) | 0.2 | $832k | +15% | 16k | 50.79 |
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| Verizon Communications (VZ) | 0.2 | $827k | 17k | 48.04 |
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| Advanced Micro Devices (AMD) | 0.2 | $826k | 3.6k | 231.85 |
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| Capital One Financial (COF) | 0.2 | $823k | 4.3k | 192.46 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $819k | 34k | 23.94 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $800k | -75% | 6.7k | 119.14 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $794k | -2% | 10k | 79.56 |
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| salesforce (CRM) | 0.2 | $779k | +55% | 4.4k | 176.35 |
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| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.2 | $766k | +6% | 32k | 24.00 |
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| Pepsi (PEP) | 0.2 | $757k | 4.9k | 154.79 |
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| Comfort Systems USA (FIX) | 0.2 | $756k | -8% | 496.00 | 1524.64 |
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| At&t (T) | 0.2 | $754k | 28k | 27.35 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $745k | +2% | 1.2k | 628.46 |
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| Altria (MO) | 0.2 | $730k | +12% | 11k | 66.80 |
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| Ameren Corporation (AEE) | 0.2 | $727k | -56% | 6.4k | 112.87 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $723k | 11k | 65.10 |
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| Coca-Cola Company (KO) | 0.2 | $723k | 9.4k | 77.29 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $713k | 1.6k | 443.94 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $712k | +25% | 11k | 62.68 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $711k | -78% | 12k | 60.44 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $709k | 2.6k | 271.03 |
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| Qualcomm (QCOM) | 0.2 | $695k | +158% | 5.5k | 127.51 |
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| Waste Management (WM) | 0.2 | $687k | 3.0k | 231.44 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.2 | $681k | 16k | 43.74 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $680k | -3% | 4.8k | 140.75 |
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| Exelixis (EXEL) | 0.2 | $675k | NEW | 15k | 44.20 |
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| Amgen (AMGN) | 0.2 | $675k | +2% | 1.9k | 349.79 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $671k | 13k | 50.13 |
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| Kroger (KR) | 0.2 | $665k | -16% | 9.4k | 70.96 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $665k | 2.4k | 280.98 |
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| Ecolab (ECL) | 0.2 | $647k | 2.4k | 273.54 |
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| Pfizer (PFE) | 0.2 | $639k | 23k | 27.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $629k | 1.9k | 333.76 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $618k | +9% | 2.5k | 246.53 |
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| National Health Investors (NHI) | 0.2 | $604k | 7.1k | 84.74 |
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| MercadoLibre (MELI) | 0.2 | $593k | +6% | 334.00 | 1774.27 |
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| Smith & Wesson Brands (SWBI) | 0.2 | $580k | 39k | 14.80 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $559k | -39% | 2.3k | 239.31 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $558k | +28% | 9.8k | 57.10 |
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| Spire (SR) | 0.2 | $557k | -27% | 5.9k | 93.89 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $550k | 8.8k | 62.14 |
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| Rbc Cad (RY) | 0.2 | $546k | 3.2k | 169.46 |
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| SYSCO Corporation (SYY) | 0.1 | $542k | 7.2k | 75.15 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $542k | 450.00 | 1203.60 |
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| Amplify Etf Tr Blockchain Techn (BLOK) | 0.1 | $539k | -6% | 10k | 53.53 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $538k | 2.7k | 202.09 |
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| TJX Companies (TJX) | 0.1 | $537k | 3.3k | 161.62 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $532k | -36% | 10k | 51.75 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $530k | 14k | 37.03 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $529k | 7.4k | 71.85 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $514k | +41% | 8.7k | 59.20 |
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| The Alger Etf Trust Concentrated Eqt (CNEQ) | 0.1 | $512k | NEW | 16k | 33.03 |
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| Sap Se Spon Adr (SAP) | 0.1 | $512k | 3.0k | 169.19 |
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| Honeywell International (HON) | 0.1 | $511k | +4% | 2.2k | 232.46 |
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| General Dynamics Corporation (GD) | 0.1 | $509k | 1.5k | 350.07 |
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| Expedia Group Com New (EXPE) | 0.1 | $504k | NEW | 2.1k | 236.95 |
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| Ares Capital Corporation (ARCC) | 0.1 | $504k | 28k | 18.17 |
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| Axon Enterprise (AXON) | 0.1 | $500k | +2% | 1.3k | 391.39 |
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| Metropcs Communications (TMUS) | 0.1 | $490k | +2% | 2.5k | 197.63 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $486k | +54% | 1.1k | 426.63 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $479k | -45% | 3.6k | 134.99 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $468k | 8.8k | 53.03 |
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| Spdr Series Trust State Street Spd (XTL) | 0.1 | $461k | -51% | 2.2k | 206.92 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $459k | -25% | 1.2k | 370.47 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.1 | $459k | NEW | 18k | 25.10 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $457k | +5% | 618.00 | 739.24 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $455k | NEW | 2.7k | 170.41 |
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| Etf Opportunities Trust Rex Fang & Innov (FEPI) | 0.1 | $454k | +23% | 11k | 41.07 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $452k | 5.7k | 79.20 |
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| Boeing Company (BA) | 0.1 | $451k | +4% | 2.1k | 217.79 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $450k | +13% | 5.3k | 84.44 |
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| Bitwise Ethereum Etf SHS (ETHW) | 0.1 | $412k | +88% | 26k | 15.83 |
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| Abbott Laboratories (ABT) | 0.1 | $411k | -62% | 4.0k | 103.57 |
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| Ventas (VTR) | 0.1 | $410k | 4.9k | 84.05 |
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| Illinois Tool Works (ITW) | 0.1 | $409k | 1.5k | 269.57 |
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| Phillips 66 (PSX) | 0.1 | $409k | 2.4k | 168.01 |
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| Atkore Intl (ATKR) | 0.1 | $400k | +12% | 6.1k | 65.91 |
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| Unilever Spon Adr New (UL) | 0.1 | $393k | 6.7k | 58.25 |
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| Advanced Energy Industries (AEIS) | 0.1 | $385k | NEW | 1.1k | 366.95 |
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| Southwest Airlines (LUV) | 0.1 | $384k | 9.5k | 40.40 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $381k | +24% | 7.4k | 51.20 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $381k | -10% | 16k | 24.31 |
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| Chevron Corporation (CVX) | 0.1 | $380k | -20% | 2.0k | 192.91 |
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| Dell Technologies CL C (DELL) | 0.1 | $376k | NEW | 2.0k | 185.43 |
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| Modine Manufacturing (MOD) | 0.1 | $371k | NEW | 1.6k | 234.84 |
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| Corning Incorporated (GLW) | 0.1 | $370k | NEW | 2.2k | 165.07 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $361k | +12% | 16k | 22.69 |
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| Newmont Mining Corporation (NEM) | 0.1 | $358k | NEW | 3.0k | 118.14 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $358k | -3% | 5.1k | 70.53 |
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| Micron Technology (MU) | 0.1 | $356k | -35% | 875.00 | 406.61 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $349k | +6% | 5.4k | 65.12 |
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| Intel Corporation (INTC) | 0.1 | $348k | 5.9k | 58.95 |
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| Sandisk Corp (SNDK) | 0.1 | $346k | NEW | 443.00 | 780.90 |
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| Marvell Technology (MRVL) | 0.1 | $344k | NEW | 3.0k | 114.47 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $338k | NEW | 8.7k | 38.74 |
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| Spdr Index Shs Fds State Street Spd (EDIV) | 0.1 | $334k | -9% | 8.2k | 40.85 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $333k | 1.1k | 317.20 |
|
|
| Vistra Energy (VST) | 0.1 | $331k | 2.1k | 155.89 |
|
|
| Gilead Sciences (GILD) | 0.1 | $331k | 2.3k | 141.57 |
|
|
| Uber Technologies (UBER) | 0.1 | $329k | 4.6k | 72.38 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $329k | 2.2k | 151.86 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $328k | 4.5k | 73.00 |
|
|
| United Sts Oil Units (USO) | 0.1 | $328k | NEW | 2.6k | 124.58 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $327k | -37% | 3.5k | 93.63 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $323k | 1.4k | 225.29 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $322k | +6% | 5.8k | 55.52 |
|
| MasTec (MTZ) | 0.1 | $322k | NEW | 925.00 | 348.11 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $321k | 5.2k | 61.83 |
|
|
| Life360 (LIF) | 0.1 | $319k | -19% | 7.3k | 43.97 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $318k | 7.0k | 45.41 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $318k | +40% | 3.0k | 105.56 |
|
| DNP Select Income Fund (DNP) | 0.1 | $315k | -10% | 30k | 10.39 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $313k | +94% | 622.00 | 503.82 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $312k | +34% | 2.3k | 137.44 |
|
| Spdr Series Trust Bloomberg Intl (IBND) | 0.1 | $308k | NEW | 9.7k | 31.68 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $305k | 2.5k | 120.10 |
|
|
| Epam Systems (EPAM) | 0.1 | $301k | +28% | 2.3k | 129.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $300k | -58% | 691.00 | 434.53 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $299k | -8% | 12k | 24.98 |
|
| Paypal Holdings (PYPL) | 0.1 | $292k | -15% | 6.4k | 45.85 |
|
| Oneok (OKE) | 0.1 | $287k | 3.3k | 86.77 |
|
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $287k | 6.2k | 46.04 |
|
|
| Danaher Corporation (DHR) | 0.1 | $285k | 1.5k | 196.16 |
|
|
| Dollar General (DG) | 0.1 | $284k | 2.3k | 123.04 |
|
|
| Spdr Series Trust State Street Spd (SPAB) | 0.1 | $283k | 11k | 25.64 |
|
|
| Paychex (PAYX) | 0.1 | $283k | 3.1k | 89.90 |
|
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $277k | 7.1k | 39.05 |
|
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $275k | -8% | 5.9k | 47.03 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $274k | 3.7k | 74.61 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $273k | -66% | 2.8k | 98.18 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $273k | +3% | 2.3k | 117.66 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $272k | 3.3k | 83.31 |
|
|
| Wec Energy Group (WEC) | 0.1 | $271k | 2.3k | 117.27 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $271k | +35% | 4.7k | 57.61 |
|
| Shell Spon Ads (SHEL) | 0.1 | $270k | -7% | 2.9k | 92.00 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $269k | +10% | 5.8k | 46.78 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $262k | NEW | 5.9k | 44.40 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $260k | 5.2k | 50.49 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $257k | NEW | 2.4k | 105.43 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $254k | NEW | 1.4k | 183.88 |
|
| Nordson Corporation (NDSN) | 0.1 | $249k | -4% | 908.00 | 274.58 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $239k | 1.8k | 132.72 |
|
|
| Advisors Inner Circle Fd Iii Brown Advisory (BASG) | 0.1 | $238k | 10k | 23.45 |
|
|
| Verisign (VRSN) | 0.1 | $236k | 872.00 | 270.98 |
|
|
| Toll Brothers (TOL) | 0.1 | $236k | 1.7k | 139.12 |
|
|
| Boston Properties (BXP) | 0.1 | $230k | +3% | 4.4k | 52.54 |
|
| Trane Technologies SHS (TT) | 0.1 | $229k | NEW | 510.00 | 449.16 |
|
| Essex Property Trust (ESS) | 0.1 | $227k | 902.00 | 251.95 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $227k | +44% | 22k | 10.24 |
|
| ESCO Technologies (ESE) | 0.1 | $226k | NEW | 730.00 | 308.94 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $225k | 3.1k | 71.83 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $224k | 2.3k | 98.59 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $224k | -8% | 2.2k | 103.18 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $222k | NEW | 3.0k | 73.44 |
|
| Target Corporation (TGT) | 0.1 | $220k | NEW | 1.8k | 123.14 |
|
| American Tower Reit (AMT) | 0.1 | $216k | 1.2k | 176.17 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $215k | 1.7k | 127.90 |
|
|
| Pulte (PHM) | 0.1 | $214k | -6% | 1.8k | 120.42 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $209k | NEW | 336.00 | 620.97 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $208k | 4.6k | 44.84 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $203k | NEW | 155.00 | 1311.91 |
|
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 2026 Q1 filed April 30, 2026
- 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