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, AMZN, MSFT, GOOG, and represent 19.03% of Roman Butler Fullerton & Co's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$5.2M), FYX, FYT, MTUM, FYC, FEM, NOBL, IWF, MU, SPCX.
- Started 35 new stock positions in MTUM, LITE, COHR, FEM, PULS, FTNT, GM, FTEC, AGX, FYT.
- Reduced shares in these 10 stocks: CI, EFA, CEG, HII, , QCOM, LRCX, Honeywell International, TLT, USMV.
- Sold out of its positions in AEIS, ARE, ATKR, BNY, ETHW, DELL, EPAM, ESE, EXEL, FSK. HPE, Honeywell International, IYM, LRCX, MTZ, MOD, NEM, IBND, XLI, USO, GDX, VRSN.
- Roman Butler Fullerton & Co was a net buyer of stock by $35M.
- Roman Butler Fullerton & Co has $419M in assets under management (AUM), dropping by 15.26%.
- Central Index Key (CIK): 0000733444
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Portfolio Holdings for Roman Butler Fullerton & Co
Roman Butler Fullerton & Co holds 280 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $24M | 116k | 203.53 |
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| Apple (AAPL) | 4.6 | $19M | 61k | 317.31 |
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| Amazon (AMZN) | 3.1 | $13M | 52k | 247.31 |
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| Microsoft Corporation (MSFT) | 3.0 | $13M | 32k | 390.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $11M | -3% | 33k | 350.68 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.6 | $11M | +5% | 14k | 749.15 |
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| Eli Lilly & Co. (LLY) | 2.1 | $8.8M | 7.5k | 1181.84 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $7.8M | 33k | 238.48 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $7.7M | 14k | 537.71 |
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| Wal-Mart Stores (WMT) | 1.8 | $7.6M | 66k | 114.78 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $6.2M | +507% | 73k | 86.15 |
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| Caterpillar (CAT) | 1.3 | $5.5M | +10% | 5.9k | 931.54 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $5.2M | -6% | 160k | 32.56 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $4.5M | +98% | 80k | 56.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.4M | -2% | 8.8k | 496.86 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 1.0 | $4.4M | 219k | 19.91 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.0 | $4.1M | 42k | 96.94 |
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| Cigna Corp (CI) | 1.0 | $4.1M | -19% | 14k | 304.51 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.9M | 12k | 334.53 |
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| Meta Platforms Cl A (META) | 0.9 | $3.8M | 5.8k | 656.71 |
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| Ge Aerospace Com New (GE) | 0.9 | $3.7M | +12% | 10k | 353.42 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $3.5M | +11% | 16k | 214.22 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.8 | $3.4M | NEW | 24k | 140.80 |
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| First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 0.8 | $3.4M | NEW | 48k | 70.19 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $3.3M | NEW | 11k | 314.63 |
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| Procter & Gamble Company (PG) | 0.8 | $3.2M | 22k | 148.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.2M | 9.2k | 352.51 |
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| Costco Wholesale Corporation (COST) | 0.8 | $3.2M | 3.4k | 926.39 |
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| Home Depot (HD) | 0.7 | $3.1M | 9.3k | 337.11 |
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| Ge Vernova (GEV) | 0.7 | $3.1M | -3% | 3.0k | 1042.67 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.7 | $3.1M | NEW | 25k | 120.25 |
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| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.7 | $3.0M | NEW | 96k | 31.44 |
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| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 12k | 257.77 |
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| Strategy Day Hagan Smart (SSUS) | 0.7 | $2.9M | 53k | 55.01 |
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| Arista Networks Com Shs (ANET) | 0.7 | $2.8M | +38% | 16k | 181.15 |
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| Howmet Aerospace (HWM) | 0.7 | $2.8M | -3% | 10k | 271.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.7M | 3.6k | 752.49 |
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| Palo Alto Networks (PANW) | 0.6 | $2.7M | 8.2k | 330.30 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $2.7M | -4% | 89k | 30.35 |
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| Carpenter Technology Corporation (CRS) | 0.6 | $2.7M | -10% | 4.7k | 566.80 |
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| Valero Energy Corporation (VLO) | 0.6 | $2.6M | -2% | 8.7k | 295.78 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.5M | -5% | 13k | 196.39 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $2.5M | -3% | 2.6k | 951.37 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.6 | $2.4M | +41% | 21k | 114.43 |
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| Nuveen Muni Value Fund (NUV) | 0.6 | $2.4M | +2% | 258k | 9.17 |
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| Broadcom (AVGO) | 0.5 | $2.3M | +6% | 6.0k | 384.06 |
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| Micron Technology (MU) | 0.5 | $2.2M | +173% | 2.4k | 936.94 |
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| Powell Industries (POWL) | 0.5 | $2.2M | 9.7k | 225.65 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.1M | 15k | 144.99 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $2.1M | +3% | 222k | 9.57 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.1M | +298% | 17k | 121.59 |
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| Datadog Cl A Com (DDOG) | 0.5 | $2.1M | 7.9k | 260.24 |
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| Oracle Corporation (ORCL) | 0.5 | $2.0M | -4% | 15k | 131.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.0M | +13% | 2.8k | 711.82 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.5 | $2.0M | +61% | 102k | 19.24 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $1.9M | +3% | 88k | 22.15 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.4 | $1.9M | 47k | 39.87 |
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| Nasdaq Omx (NDAQ) | 0.4 | $1.9M | 21k | 89.21 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.8M | +8% | 24k | 77.21 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.8M | -4% | 3.4k | 534.45 |
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| Visa Com Cl A (V) | 0.4 | $1.8M | 5.0k | 357.72 |
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| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.4 | $1.8M | 25k | 72.31 |
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| United Rentals (URI) | 0.4 | $1.8M | +3% | 1.6k | 1085.50 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $1.7M | +8% | 96k | 18.15 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $1.7M | +6% | 998.00 | 1725.23 |
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| Emerson Electric (EMR) | 0.4 | $1.7M | +2% | 13k | 135.38 |
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| Cisco Systems (CSCO) | 0.4 | $1.7M | 14k | 119.25 |
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| Tortoise Capital Series Trus Energy Etf (TNGY) | 0.4 | $1.6M | 159k | 10.24 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | +15% | 27k | 59.34 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.4 | $1.6M | 14k | 112.71 |
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| Comfort Systems USA (FIX) | 0.4 | $1.5M | +73% | 863.00 | 1731.87 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $1.5M | 9.1k | 161.41 |
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| Celestica (CLS) | 0.3 | $1.5M | -6% | 4.2k | 345.18 |
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| Iron Mountain (IRM) | 0.3 | $1.4M | -4% | 12k | 122.37 |
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| Morgan Stanley Etf Trust Eato Va Ultr Etf (EVSB) | 0.3 | $1.4M | +70% | 28k | 50.84 |
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| Bank of America Corporation (BAC) | 0.3 | $1.4M | 24k | 59.50 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.4M | 3.3k | 421.61 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $1.3M | +3% | 15k | 92.15 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 9.1k | 144.50 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $1.3M | +2% | 283k | 4.60 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.3 | $1.3M | 8.9k | 143.81 |
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| Rocket Lab Corp (RKLB) | 0.3 | $1.3M | -24% | 17k | 76.73 |
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| Lowe's Companies (LOW) | 0.3 | $1.3M | -6% | 6.1k | 207.71 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $1.3M | NEW | 9.1k | 139.14 |
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| International Business Machines (IBM) | 0.3 | $1.3M | -2% | 4.3k | 290.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.2M | -4% | 4.2k | 293.46 |
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| Us Bancorp Com New (USB) | 0.3 | $1.2M | 20k | 62.34 |
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| Deere & Company (DE) | 0.3 | $1.2M | 2.1k | 585.51 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.2M | -16% | 8.8k | 135.17 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.2M | NEW | 5.4k | 219.36 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.2M | 4.7k | 244.78 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $1.2M | -30% | 12k | 97.82 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $1.1M | 19k | 58.92 |
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| Digital Realty Trust (DLR) | 0.3 | $1.1M | 6.3k | 177.92 |
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| United Sts Gasoline Units (UGA) | 0.3 | $1.1M | 9.8k | 111.92 |
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| Abbvie (ABBV) | 0.3 | $1.1M | -4% | 4.4k | 248.01 |
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| Kinder Morgan (KMI) | 0.3 | $1.1M | 34k | 32.24 |
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| Merck & Co (MRK) | 0.3 | $1.1M | +2% | 8.7k | 124.04 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $1.1M | +30% | 31k | 34.11 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $1.1M | +7% | 19k | 56.74 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.1M | 9.7k | 109.50 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.3 | $1.1M | 7.1k | 149.73 |
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| Altria (MO) | 0.2 | $1.0M | +32% | 14k | 71.87 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $1.0M | +19% | 57k | 17.60 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $998k | 6.2k | 160.49 |
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| Cintas Corporation (CTAS) | 0.2 | $980k | -29% | 5.3k | 183.74 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $968k | 25k | 38.10 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $948k | +25% | 15k | 64.50 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $942k | NEW | 5.2k | 181.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $941k | +339% | 5.0k | 187.92 |
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| Republic Services (RSG) | 0.2 | $936k | 4.2k | 222.90 |
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| Automatic Data Processing (ADP) | 0.2 | $925k | -20% | 3.7k | 251.07 |
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| Capital One Financial (COF) | 0.2 | $911k | +4% | 4.5k | 203.04 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $901k | 34k | 26.45 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $897k | 10k | 88.18 |
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| Tesla Motors (TSLA) | 0.2 | $889k | -11% | 2.3k | 394.78 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $881k | +178% | 7.1k | 124.74 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $880k | +69% | 17k | 50.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $871k | -4% | 6.4k | 136.45 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $855k | +19% | 14k | 63.24 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $849k | NEW | 18k | 46.09 |
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| Corning Incorporated (GLW) | 0.2 | $848k | +106% | 4.6k | 183.12 |
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| Expedia Group Com New (EXPE) | 0.2 | $832k | +47% | 3.1k | 265.61 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $817k | +12% | 2.7k | 305.83 |
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| Spdr Series Trust St Str Sp Telco (XTL) | 0.2 | $789k | +63% | 3.6k | 216.25 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $784k | 1.6k | 480.27 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $783k | 2.6k | 299.48 |
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| Coca-Cola Company (KO) | 0.2 | $780k | 9.3k | 84.25 |
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| McDonald's Corporation (MCD) | 0.2 | $780k | -4% | 2.9k | 272.60 |
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| Netflix (NFLX) | 0.2 | $778k | 11k | 73.83 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $777k | -25% | 15k | 50.44 |
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| Constellation Energy (CEG) | 0.2 | $777k | -49% | 3.0k | 257.56 |
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| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.2 | $771k | 33k | 23.76 |
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| Vodafone Group Sponsored Adr (VOD) | 0.2 | $754k | NEW | 49k | 15.47 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $750k | +19% | 5.8k | 130.05 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $738k | -53% | 7.1k | 103.24 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.2 | $736k | +153% | 15k | 49.06 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $729k | +6% | 1.3k | 553.71 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.2 | $728k | 15k | 47.30 |
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| Ameren Corporation (AEE) | 0.2 | $725k | 6.4k | 113.43 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $725k | +7% | 14k | 50.27 |
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| Verizon Communications (VZ) | 0.2 | $721k | 17k | 42.68 |
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| Huntington Ingalls Inds (HII) | 0.2 | $719k | -49% | 2.5k | 284.90 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $710k | +15% | 1.4k | 520.57 |
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| Amgen (AMGN) | 0.2 | $705k | 2.0k | 360.36 |
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| Waste Management (WM) | 0.2 | $704k | 3.0k | 236.72 |
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| Lumentum Hldgs (LITE) | 0.2 | $701k | NEW | 912.00 | 768.15 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $698k | 1.9k | 369.76 |
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| Rbc Cad (RY) | 0.2 | $678k | 3.2k | 210.66 |
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| Pepsi (PEP) | 0.2 | $674k | 4.9k | 138.49 |
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| Sandisk Corp (SNDK) | 0.2 | $673k | -9% | 402.00 | 1673.97 |
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| Axon Enterprise (AXON) | 0.2 | $664k | -4% | 1.2k | 546.83 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $664k | 11k | 59.97 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.2 | $655k | NEW | 8.9k | 73.82 |
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| The Alger Etf Trust Concentrated Eqt (CNEQ) | 0.1 | $621k | 16k | 39.60 |
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| Ecolab (ECL) | 0.1 | $618k | -3% | 2.3k | 271.82 |
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| Intel Corporation (INTC) | 0.1 | $611k | 5.9k | 103.13 |
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| Amplify Etf Tr Block Techn Etf (BLOK) | 0.1 | $608k | 10k | 60.81 |
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| Smith & Wesson Brands (SWBI) | 0.1 | $607k | 39k | 15.66 |
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| SYSCO Corporation (SYY) | 0.1 | $601k | 7.2k | 83.46 |
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| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.1 | $600k | 14k | 41.60 |
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| At&t (T) | 0.1 | $595k | 28k | 21.55 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $591k | NEW | 22k | 26.58 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $580k | 9.7k | 59.59 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $578k | 7.4k | 78.45 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $572k | +700% | 4.9k | 115.59 |
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| Pfizer (PFE) | 0.1 | $570k | 23k | 24.48 |
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| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $569k | 450.00 | 1264.66 |
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| Marvell Technology (MRVL) | 0.1 | $564k | -13% | 2.6k | 217.50 |
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| Spdr Series Trust St Term High Etf (SJNK) | 0.1 | $559k | +22% | 23k | 24.88 |
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| Kroger (KR) | 0.1 | $558k | 9.4k | 59.31 |
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| Ares Capital Corporation (ARCC) | 0.1 | $545k | +5% | 29k | 18.64 |
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| General Dynamics Corporation (GD) | 0.1 | $544k | 1.5k | 372.86 |
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| National Health Investors (NHI) | 0.1 | $542k | 7.1k | 75.90 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $541k | NEW | 3.4k | 157.21 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $536k | -37% | 5.9k | 91.50 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $536k | 8.7k | 61.71 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $535k | -48% | 6.4k | 83.97 |
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| Etf Opportunities Trust Rex Fa In Eq Etf (FEPI) | 0.1 | $526k | +13% | 13k | 41.97 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $526k | 2.7k | 197.48 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $524k | +77% | 16k | 33.78 |
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| Technipfmc (FTI) | 0.1 | $508k | NEW | 7.0k | 73.04 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $503k | +5% | 9.3k | 54.13 |
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| TJX Companies (TJX) | 0.1 | $501k | 3.3k | 150.54 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $501k | -6% | 2.2k | 230.61 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $497k | +400% | 18k | 27.93 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.1 | $491k | +34% | 7.2k | 68.01 |
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| MercadoLibre (MELI) | 0.1 | $491k | -21% | 263.00 | 1866.24 |
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| Spire (SR) | 0.1 | $483k | 5.9k | 82.43 |
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| Metropcs Communications (TMUS) | 0.1 | $476k | 2.5k | 188.42 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $467k | 5.7k | 81.99 |
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| Argan (AGX) | 0.1 | $463k | NEW | 771.00 | 599.82 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $455k | +64% | 5.8k | 79.17 |
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| Vistra Energy (VST) | 0.1 | $452k | +34% | 2.9k | 158.12 |
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| Ventas (VTR) | 0.1 | $450k | 4.9k | 92.06 |
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| Southwest Airlines (LUV) | 0.1 | $448k | 9.4k | 47.92 |
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| Boeing Company (BA) | 0.1 | $438k | 2.0k | 215.50 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $434k | +55% | 9.0k | 48.22 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $433k | +20% | 2.6k | 165.70 |
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| Phillips 66 (PSX) | 0.1 | $430k | -11% | 2.2k | 198.73 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $420k | -10% | 7.9k | 53.40 |
|
| Illinois Tool Works (ITW) | 0.1 | $413k | 1.5k | 271.43 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $410k | 7.3k | 56.07 |
|
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $408k | +14% | 6.7k | 60.94 |
|
| salesforce (CRM) | 0.1 | $405k | -46% | 2.4k | 171.22 |
|
| Unilever Spon Adr New (UL) | 0.1 | $393k | 6.7k | 58.25 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $392k | +24% | 4.1k | 96.50 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $382k | 5.1k | 75.24 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $381k | 16k | 24.36 |
|
|
| Life360 (LIF) | 0.1 | $379k | 7.3k | 52.22 |
|
|
| Neurocrine Biosciences (NBIX) | 0.1 | $374k | NEW | 2.2k | 174.10 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $372k | NEW | 425.00 | 876.25 |
|
| Krystal Biotech (KRYS) | 0.1 | $367k | NEW | 1.0k | 363.44 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $364k | 16k | 22.80 |
|
|
| Chevron Corporation (CVX) | 0.1 | $360k | 2.0k | 182.23 |
|
|
| Sap Se Spon Adr (SAP) | 0.1 | $357k | -26% | 2.2k | 159.95 |
|
| Paychex (PAYX) | 0.1 | $349k | 3.2k | 110.73 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $348k | +37% | 947.00 | 367.13 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $346k | 1.4k | 241.76 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $345k | 3.1k | 109.86 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $343k | 7.1k | 48.44 |
|
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.1 | $343k | 5.2k | 65.92 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $340k | +47% | 494.00 | 688.94 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $338k | 5.4k | 63.26 |
|
|
| Qualcomm (QCOM) | 0.1 | $338k | -66% | 1.8k | 183.97 |
|
| DNP Select Income Fund (DNP) | 0.1 | $336k | 30k | 11.06 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $329k | 623.00 | 528.51 |
|
|
| Uber Technologies (UBER) | 0.1 | $329k | -2% | 4.4k | 74.26 |
|
| Abbott Laboratories (ABT) | 0.1 | $326k | -10% | 3.5k | 92.12 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $323k | -4% | 1.0k | 322.45 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $311k | -9% | 4.1k | 76.63 |
|
| Oneok (OKE) | 0.1 | $310k | 3.4k | 92.20 |
|
|
| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 0.1 | $310k | 6.2k | 49.73 |
|
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $308k | 7.1k | 43.41 |
|
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.1 | $308k | +23% | 2.8k | 109.47 |
|
| Gilead Sciences (GILD) | 0.1 | $303k | 2.3k | 131.39 |
|
|
| Danaher Corporation (DHR) | 0.1 | $294k | 1.5k | 200.15 |
|
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $292k | 5.2k | 56.37 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $281k | 3.7k | 76.41 |
|
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.1 | $281k | 11k | 25.19 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $275k | +3% | 4.8k | 56.76 |
|
| Honeywell Aerospace (HONA) | 0.1 | $275k | NEW | 1.3k | 213.05 |
|
| Dollar General (DG) | 0.1 | $269k | -5% | 2.2k | 123.44 |
|
| Essex Property Trust (ESS) | 0.1 | $268k | 902.00 | 297.54 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $267k | NEW | 1.2k | 219.72 |
|
| Advisors Inner Circle Fd Iii Brown Advisory (BASG) | 0.1 | $264k | -3% | 9.7k | 27.10 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $260k | NEW | 5.2k | 49.60 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $257k | 2.2k | 118.11 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $256k | 2.5k | 103.11 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $255k | -3% | 5.6k | 45.72 |
|
| Honeywell International (HON) | 0.1 | $254k | NEW | 1.1k | 222.25 |
|
| Western Digital (WDC) | 0.1 | $253k | NEW | 455.00 | 555.11 |
|
| Wec Energy Group (WEC) | 0.1 | $251k | -6% | 2.2k | 115.86 |
|
| Toll Brothers (TOL) | 0.1 | $251k | 1.7k | 148.14 |
|
|
| Boston Properties (BXP) | 0.1 | $250k | -15% | 3.7k | 67.04 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $247k | -12% | 2.0k | 122.03 |
|
| Shell Spon Ads (SHEL) | 0.1 | $246k | 2.9k | 83.98 |
|
|
| Cenovus Energy (CVE) | 0.1 | $246k | NEW | 8.9k | 27.61 |
|
| Trane Technologies SHS (TT) | 0.1 | $245k | 511.00 | 479.45 |
|
|
| Coherent Corp (COHR) | 0.1 | $245k | NEW | 797.00 | 307.39 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $245k | 3.0k | 80.56 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $243k | -28% | 2.2k | 112.92 |
|
| Target Corporation (TGT) | 0.1 | $242k | 1.8k | 134.76 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $242k | 2.3k | 106.38 |
|
|
| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 0.1 | $240k | -29% | 5.7k | 41.72 |
|
| Nordson Corporation (NDSN) | 0.1 | $238k | -8% | 831.00 | 286.76 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.1 | $234k | NEW | 2.5k | 94.61 |
|
| Paypal Holdings (PYPL) | 0.1 | $234k | -22% | 4.9k | 47.65 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $231k | -8% | 1.6k | 140.68 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $229k | NEW | 390.00 | 586.22 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $229k | NEW | 6.4k | 35.94 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $225k | NEW | 815.00 | 276.08 |
|
| Fortinet (FTNT) | 0.1 | $225k | NEW | 1.4k | 160.62 |
|
| General Motors Company (GM) | 0.1 | $217k | NEW | 2.8k | 76.72 |
|
| T Rowe Price Exchange-traded Price Grw Stock (TGRW) | 0.1 | $212k | NEW | 4.5k | 46.93 |
|
| American Tower Reit (AMT) | 0.1 | $212k | +2% | 1.2k | 169.44 |
|
| Pulte (PHM) | 0.1 | $211k | -4% | 1.7k | 123.78 |
|
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $205k | NEW | 8.0k | 25.65 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $202k | 156.00 | 1291.51 |
|
|
| ConocoPhillips (COP) | 0.0 | $201k | NEW | 1.8k | 112.88 |
|
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 Q2 filed Aug. 6, 2026
- 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