Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, SPY, and represent 21.12% of Roman Butler Fullerton & Co's stock portfolio.
Added to shares of these 10 stocks: IVW, VTHR, SPY, PSX, USO, EXEL, IGR, IEF, COWZ, RTX.
Started 27 new stock positions in BNY, CGIC, TRV, UPS, CINF, VTHR, MAGS, TDC, GDX, USO.
Reduced shares in these 10 stocks: EOI (-$38M), FUTY, , , , Cbre Clarion Global Real Estat re, IWM, IJS, LQD, .
Sold out of its positions in ARGX, B, CII, Cbre Clarion Global Real Estat re, CVE, Exxon Mobil Corporation, FYX, FYC, GD, GM.
Roman Butler Fullerton & Co was a net seller of stock by $-33M.
Roman Butler Fullerton & Co has $436M in assets under management (AUM), dropping by 3.91%.
Central Index Key (CIK): 0000733444

Tip: Access up to 7 years of quarterly data

Positions held by Roman Butler Fullerton & Co consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 278 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	5.8	$25M		117k	217.09	View chart
Apple (AAPL)	4.9	$22M	+2%	63k	342.94	View chart
Microsoft Corporation (MSFT)	4.1	$18M	+3%	33k	533.53	View chart
Amazon (AMZN)	3.2	$14M	+2%	54k	262.45	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.0	$13M	+20%	17k	766.51	View chart
Alphabet Cap Stk Cl C (GOOG)	2.6	$11M		33k	340.17	View chart
Eli Lilly & Co. (LLY)	2.2	$9.5M	+2%	7.6k	1240.37	View chart
Mastercard Incorporated Cl A (MA)	2.0	$8.7M		14k	616.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$8.0M		33k	241.03	View chart
Wal-Mart Stores (WMT)	1.8	$7.8M		66k	118.70	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	1.5	$6.4M		72k	88.82	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$5.9M	+8%	173k	34.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$4.8M	+3%	9.1k	532.27	View chart
Meta Platforms Cl A (META)	1.0	$4.5M	+9%	6.3k	705.47	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.0	$4.4M	-2%	78k	56.79	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$4.4M	+386%	31k	140.21	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	1.0	$4.4M	-89%	23k	193.72	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.0	$4.2M		43k	99.00	View chart
Caterpillar (CAT)	1.0	$4.2M	-3%	5.8k	725.90	View chart
Cigna Corp (CI)	0.9	$4.0M		14k	298.51	View chart
JPMorgan Chase & Co. (JPM)	0.9	$3.9M		12k	333.54	View chart
Valero Energy Corporation (VLO)	0.8	$3.7M	-2%	8.5k	433.33	View chart
Costco Wholesale Corporation (COST)	0.8	$3.5M		3.5k	995.70	View chart
Procter & Gamble Company (PG)	0.8	$3.4M		22k	157.69	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.8	$3.4M	NEW	10k	336.64	View chart
First Tr Exchange-traded A Sml Cap Val Alph (FYT)	0.8	$3.4M		48k	70.19	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.8	$3.3M	+5%	11k	295.71	View chart
Palo Alto Networks (PANW)	0.8	$3.3M	+16%	9.6k	346.95	View chart
Raytheon Technologies Corp (RTX)	0.8	$3.3M	+33%	17k	192.11	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.8	$3.3M	+6%	102k	32.18	View chart
Arista Networks Com Shs (ANET)	0.7	$3.2M	+13%	18k	182.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$3.2M	+2%	9.4k	344.21	View chart
Strategy Day Hagan Smart (SSUS)	0.7	$3.2M	+7%	57k	56.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$3.2M	-9%	15k	213.41	View chart
Johnson & Johnson (JNJ)	0.7	$2.9M		12k	253.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.8M		3.6k	770.02	View chart
Ge Aerospace Com New (GE)	0.6	$2.8M	-14%	8.9k	311.31	View chart
Home Depot (HD)	0.6	$2.6M	-8%	8.5k	309.90	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.6	$2.6M	+7%	23k	114.08	View chart
Parker-Hannifin Corporation (PH)	0.6	$2.5M		2.6k	966.43	View chart
Ge Vernova (GEV)	0.5	$2.4M	-11%	2.6k	908.60	View chart
Micron Technology (MU)	0.5	$2.4M	+9%	2.6k	905.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$2.3M	+17%	3.3k	718.51	View chart
Howmet Aerospace (HWM)	0.5	$2.3M	+2%	11k	220.05	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$2.3M	-10%	80k	28.84	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.5	$2.2M	+28%	123k	18.29	View chart
Nuveen Muni Value Fund (NUV)	0.5	$2.2M	+3%	266k	8.29	View chart
Carpenter Technology Corporation (CRS)	0.5	$2.1M	+17%	5.6k	378.57	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.5	$2.1M		223k	9.38	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.1M		17k	122.61	View chart
Oracle Corporation (ORCL)	0.5	$2.1M	+4%	16k	129.60	View chart
Datadog Cl A Com (DDOG)	0.5	$2.1M		7.9k	260.36	View chart
Visa Com Cl A (V)	0.5	$2.1M		5.1k	402.93	View chart
Broadcom (AVGO)	0.5	$2.1M	+2%	6.1k	334.60	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$2.0M		15k	135.83	View chart
Emerson Electric (EMR)	0.5	$2.0M		13k	160.55	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$2.0M	+44%	4.7k	420.30	View chart
Nasdaq Omx (NDAQ)	0.4	$1.9M		21k	93.20	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.4	$1.9M	+2%	48k	39.46	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.4	$1.9M		102k	18.50	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$1.9M		24k	78.49	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.4	$1.9M		89k	20.75	View chart
Advanced Micro Devices (AMD)	0.4	$1.8M		3.4k	538.11	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.8M	+90%	26k	70.23	View chart
Deere & Company (DE)	0.4	$1.8M	+38%	2.9k	627.05	View chart
Tortoise Capital Series Trus Energy Etf (TNGY)	0.4	$1.8M	-2%	156k	11.52	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.4	$1.8M		25k	71.82	View chart
Phillips 66 (PSX)	0.4	$1.8M	+183%	6.1k	290.57	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.4	$1.7M	+6%	9.6k	175.66	View chart
United Rentals (URI)	0.4	$1.6M		1.6k	1025.11	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.4	$1.6M		14k	114.61	View chart
Cisco Systems (CSCO)	0.4	$1.6M	+8%	15k	106.50	View chart
Powell Industries (POWL)	0.4	$1.6M		9.7k	165.77	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.4	$1.5M	+14%	10k	147.97	View chart
Morgan Stanley Etf Trust Eato Va Ultr Etf (EVSB)	0.3	$1.5M	+4%	29k	50.73	View chart
Kroger (KR)	0.3	$1.4M	+136%	22k	63.05	View chart
United Sts Gasoline Units (UGA)	0.3	$1.4M	-3%	9.5k	143.33	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$1.3M	+10%	7.8k	171.07	View chart
Iron Mountain (IRM)	0.3	$1.3M		12k	111.56	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.3	$1.3M		8.8k	148.00	View chart
Altria (MO)	0.3	$1.3M	+20%	18k	74.09	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$1.3M	-21%	780.00	1649.00	View chart
Celestica (CLS)	0.3	$1.3M		4.3k	300.35	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.3	$1.3M	-2%	14k	88.53	View chart
Abbvie (ABBV)	0.3	$1.2M		4.4k	282.73	View chart
Merck & Co (MRK)	0.3	$1.2M		8.6k	143.64	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$1.2M		4.7k	254.30	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$1.2M	+4%	5.3k	228.12	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.3	$1.2M		5.4k	222.23	View chart
Palantir Technologies Cl A (PLTR)	0.3	$1.1M	+2%	5.9k	194.18	View chart
Us Bancorp Com New (USB)	0.3	$1.1M		20k	57.85	View chart
United Sts Oil Units (USO)	0.3	$1.1M	NEW	7.1k	160.82	View chart
Cintas Corporation (CTAS)	0.3	$1.1M		5.3k	212.31	View chart
Kinder Morgan (KMI)	0.3	$1.1M		34k	33.39	View chart
Lumentum Hldgs (LITE)	0.3	$1.1M	+47%	1.3k	834.51	View chart
Lowe's Companies (LOW)	0.3	$1.1M	-7%	5.7k	195.94	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$1.1M	-7%	11k	101.27	View chart
Bank of America Corporation (BAC)	0.3	$1.1M	-6%	22k	50.39	View chart
Digital Realty Trust (DLR)	0.3	$1.1M		6.3k	173.01	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$1.1M	+112%	14k	79.46	View chart
Automatic Data Processing (ADP)	0.2	$1.1M		3.7k	287.08	View chart
Exelixis (EXEL)	0.2	$1.1M	NEW	169k	6.28	View chart
Cbre Gbl Real Estate Com Shs Of Ben (IGR)	0.2	$1.1M	NEW	96k	10.99	View chart
Comfort Systems USA (FIX)	0.2	$1.0M	-17%	715.00	1466.03	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$1.0M		26k	39.42	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$1.0M	+52%	2.0k	501.99	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$992k		7.0k	142.00	View chart
Capital One Financial (COF)	0.2	$984k	+9%	4.9k	199.85	View chart
Expedia Group Com New (EXPE)	0.2	$983k	+7%	3.4k	291.74	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.2	$982k		58k	16.98	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$979k		6.2k	157.32	View chart
Republic Services (RSG)	0.2	$965k		4.2k	229.08	View chart
International Business Machines (IBM)	0.2	$959k	-6%	4.1k	236.45	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.2	$952k	+29%	19k	49.03	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$952k	+3%	16k	59.84	View chart
Fortinet (FTNT)	0.2	$940k	+291%	5.5k	171.53	View chart
Sandisk Corp (SNDK)	0.2	$931k	+68%	679.00	1371.12	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$900k	NEW	10k	90.09	View chart
Rocket Lab Corp (RKLB)	0.2	$894k	+4%	17k	51.36	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$877k	-4%	9.7k	90.24	View chart
Wisdomtree Tr Enhncd Cmmdty St (GCC)	0.2	$871k		33k	26.82	View chart
Coca-Cola Company (KO)	0.2	$866k		9.3k	93.42	View chart
Bristol Myers Squibb (BMY)	0.2	$854k	-46%	15k	58.83	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$836k	+2%	1.7k	501.97	View chart
Tesla Motors (TSLA)	0.2	$835k		2.3k	368.09	View chart
Amgen (AMGN)	0.2	$828k		1.9k	425.12	View chart
Constellation Energy (CEG)	0.2	$811k	+2%	3.1k	263.25	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$801k	-5%	17k	46.16	View chart
Freeport Mcmoran CL B (FCX)	0.2	$771k		11k	69.75	View chart
Verizon Communications (VZ)	0.2	$769k	+3%	17k	44.15	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.2	$756k		2.6k	289.13	View chart
Lockheed Martin Corporation (LMT)	0.2	$751k		1.4k	548.36	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$750k	-19%	12k	63.31	View chart
Netflix (NFLX)	0.2	$750k		11k	69.85	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.2	$710k	+6%	24k	30.09	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$709k		1.9k	375.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$707k	-3%	6.9k	102.87	View chart
Huntington Ingalls Inds (HII)	0.2	$706k	+3%	2.6k	269.69	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$698k		16k	44.35	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$697k	NEW	8.1k	86.48	View chart
Pfizer (PFE)	0.2	$695k		24k	29.44	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$694k		15k	48.01	View chart
Ameren Corporation (AEE)	0.2	$685k	+3%	6.6k	104.01	View chart
Waste Management (WM)	0.2	$675k		3.0k	226.43	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$668k		9.4k	71.14	View chart
Sunbelt Rentals Holdings SHS (SUNB)	0.2	$667k		8.8k	75.79	View chart
Pepsi (PEP)	0.2	$667k	+2%	5.0k	133.58	View chart
United Parcel Svcs CL B (UPS)	0.2	$665k	NEW	6.8k	97.47	View chart
Etf Opportunities Trust Rex Fa In Eq Etf (FEPI)	0.2	$658k	+26%	16k	41.53	View chart
At&t (T)	0.1	$637k		27k	23.20	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	0.1	$634k	-9%	14k	45.35	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$633k	+9%	11k	59.50	View chart
Ecolab (ECL)	0.1	$630k	-3%	2.2k	286.01	View chart
Draftkings Com Cl A (DKNG)	0.1	$627k	-6%	32k	19.77	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$627k	+10%	9.9k	63.15	View chart
Rbc Cad (RY)	0.1	$627k		3.2k	196.32	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$621k		7.4k	84.25	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.1	$613k		14k	43.22	View chart
Corning Incorporated (GLW)	0.1	$609k		4.6k	132.75	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$596k		5.0k	120.33	View chart
Argan (AGX)	0.1	$595k	+117%	1.7k	355.48	View chart
SYSCO Corporation (SYY)	0.1	$590k		7.2k	81.60	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$586k	-50%	16k	37.49	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.1	$580k	-4%	15k	38.78	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$579k	-54%	8.5k	67.81	View chart
salesforce (CRM)	0.1	$574k		2.4k	242.49	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.1	$573k	+14%	8.3k	69.45	View chart
Smith & Wesson Brands (SWBI)	0.1	$571k		39k	14.78	View chart
Amplify Etf Tr Block Techn Etf (BLOK)	0.1	$556k	+2%	10k	54.45	View chart
Ares Capital Corporation (ARCC)	0.1	$550k	+2%	30k	18.41	View chart
Intel Corporation (INTC)	0.1	$545k		5.9k	92.04	View chart
MercadoLibre (MELI)	0.1	$537k	+10%	291.00	1845.09	View chart
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA)	0.1	$533k		6.7k	79.48	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$532k		18k	29.82	View chart
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)	0.1	$526k		450.00	1168.92	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$495k		8.8k	56.36	View chart
TJX Companies (TJX)	0.1	$492k		3.3k	147.37	View chart
Halozyme Therapeutics (HALO)	0.1	$489k	NEW	4.0k	122.50	View chart
Spire (SR)	0.1	$486k	+2%	6.0k	81.17	View chart
Vanguard World Utilities Etf (VPU)	0.1	$477k		2.7k	178.92	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.1	$472k	-12%	20k	24.06	View chart
Axon Enterprise (AXON)	0.1	$472k		1.2k	383.31	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$470k	-14%	2.3k	206.12	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$464k		5.7k	81.38	View chart
National Health Investors (NHI)	0.1	$464k		7.2k	64.70	View chart
Marathon Petroleum Corp (MPC)	0.1	$460k	NEW	971.00	473.80	View chart
Vistra Energy (VST)	0.1	$446k	+4%	3.0k	149.73	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.1	$433k		7.9k	55.15	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$433k	+17%	6.0k	72.38	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$432k		2.6k	165.24	View chart
McDonald's Corporation (MCD)	0.1	$431k	-37%	1.8k	242.67	View chart
Thermo Fisher Scientific (TMO)	0.1	$429k		631.00	680.44	View chart
Ventas (VTR)	0.1	$417k		4.9k	84.52	View chart
Adobe Systems Incorporated (ADBE)	0.1	$416k	-22%	1.7k	247.09	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$413k	-23%	4.5k	91.57	View chart
Sap Se Spon Adr (SAP)	0.1	$412k	-18%	1.8k	226.11	View chart
Illinois Tool Works (ITW)	0.1	$411k		1.5k	270.23	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$406k		5.4k	75.91	View chart
Chevron Corporation (CVX)	0.1	$403k	-9%	1.8k	224.48	View chart
Boeing Company (BA)	0.1	$401k	+3%	2.1k	191.50	View chart
Unilever Spon Adr New (UL)	0.1	$385k	-12%	5.9k	65.15	View chart
Cincinnati Financial Corporation (CINF)	0.1	$379k	NEW	2.2k	169.93	View chart
Metropcs Communications (TMUS)	0.1	$379k	-3%	2.4k	156.15	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$374k		4.0k	93.71	View chart
Abbott Laboratories (ABT)	0.1	$368k		3.5k	104.06	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$367k		16k	23.46	View chart
Southwest Airlines (LUV)	0.1	$364k		9.4k	38.80	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.1	$358k	+56%	3.9k	92.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$358k	+2%	507.00	705.78	View chart
Gilead Sciences (GILD)	0.1	$355k		2.3k	153.10	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$354k	-12%	6.4k	55.07	View chart
Paychex (PAYX)	0.1	$350k		3.2k	110.77	View chart
Hilton Worldwide Holdings (HLT)	0.1	$348k		1.0k	346.04	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.1	$338k		1.4k	235.56	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$331k		5.2k	63.42	View chart
Danaher Corporation (DHR)	0.1	$330k		1.5k	224.56	View chart
Omega Healthcare Investors (OHI)	0.1	$322k		7.2k	44.89	View chart
Travelers Companies (TRV)	0.1	$322k	NEW	834.00	385.56	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$319k	+15%	5.6k	57.06	View chart
Qualcomm (QCOM)	0.1	$316k		1.8k	173.61	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.1	$314k		6.2k	50.45	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$313k		7.1k	44.04	View chart
Oneok (OKE)	0.1	$312k	NEW	3.4k	92.43	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$311k	-12%	14k	22.31	View chart
Shell Spon Ads (SHEL)	0.1	$308k		2.9k	104.83	View chart
Life360 (LIF)	0.1	$307k		7.3k	42.37	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.1	$304k	+15%	3.3k	93.30	View chart
DNP Select Income Fund (DNP)	0.1	$303k		30k	9.96	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$295k	-2%	3.1k	96.52	View chart
Dell Technologies CL C (DELL)	0.1	$293k	NEW	643.00	456.02	View chart
Alliant Energy Corporation (LNT)	0.1	$293k	+8%	4.4k	66.86	View chart
Capital Group New Geography SHS (CGNG)	0.1	$292k	NEW	8.4k	34.75	View chart
Dollar General (DG)	0.1	$287k		2.2k	133.29	View chart
Uber Technologies (UBER)	0.1	$282k	-9%	4.0k	69.98	View chart
Paypal Holdings (PYPL)	0.1	$279k		4.9k	56.52	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.1	$276k		11k	24.50	View chart
Advisors Inner Circle Fd Iii Brown Advisory (BASG)	0.1	$275k		9.7k	28.25	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$274k		5.2k	52.83	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$272k		3.7k	73.57	View chart
Target Corporation (TGT)	0.1	$269k	-2%	1.8k	153.34	View chart
Spdr Index Shs Fds St Mar Divid Etf (EDIV)	0.1	$266k	+14%	6.6k	40.37	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$265k	-92%	1.4k	190.40	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$265k		2.5k	107.37	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$264k		2.2k	121.35	View chart
ConocoPhillips (COP)	0.1	$262k		1.8k	145.28	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$259k		5.2k	49.57	View chart
Teradata Corporation (TDC)	0.1	$258k	NEW	8.2k	31.35	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$255k	+10%	6.2k	41.36	View chart
DiamondRock Hospitality Company (DRH)	0.1	$251k	NEW	19k	13.46	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$251k		2.3k	110.52	View chart
Avery Dennison Corporation (AVY)	0.1	$248k	NEW	1.4k	175.57	View chart
Honeywell International (HON)	0.1	$247k	+3%	1.2k	210.13	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	0.1	$244k	NEW	3.4k	72.47	View chart
Hci (HCI)	0.1	$241k	NEW	1.2k	199.93	View chart
Essex Property Trust (ESS)	0.1	$241k		902.00	266.66	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$240k	-75%	1.3k	186.08	View chart
Capital Group International SHS (CGIC)	0.1	$238k	NEW	6.8k	35.14	View chart
Trane Technologies SHS (TT)	0.1	$238k		511.00	465.47	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$237k	NEW	1.7k	142.51	View chart
Gartner (IT)	0.1	$235k	NEW	1.1k	207.72	View chart
Harley-Davidson (HOG)	0.1	$235k	NEW	8.8k	26.73	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$234k		815.00	287.30	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$234k		2.2k	108.49	View chart
Wec Energy Group (WEC)	0.1	$232k		2.2k	107.04	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.1	$232k		3.1k	75.92	View chart
Boston Properties (BXP)	0.1	$229k	+6%	4.0k	57.95	View chart
American Tower Reit (AMT)	0.1	$229k		1.2k	183.11	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$225k	+5%	410.00	548.96	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$222k		1.6k	134.72	View chart
Coherent Corp (COHR)	0.0	$216k	+16%	932.00	232.06	View chart
Lancaster Colony (MZTI)	0.0	$215k	NEW	2.1k	104.90	View chart
T Rowe Price Exchange-traded Price Grw Stock (TGRW)	0.0	$214k		4.5k	47.20	View chart
Pulte (PHM)	0.0	$211k		1.7k	123.78	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.0	$210k	NEW	2.4k	87.23	View chart
Honeywell Aerospace (HONA)	0.0	$207k		1.3k	162.49	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$206k	-4%	1.9k	107.09	View chart
Fs Kkr Capital Corp (FSK)	0.0	$204k	NEW	20k	10.14	View chart
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD)	0.0	$202k	NEW	2.4k	82.86	View chart

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 Q3 filed Oct. 27, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z