Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of March 31, 2025

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 221 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $13M 113k 112.20
Microsoft Corporation (MSFT) 4.4 $11M 29k 385.73
Apple (AAPL) 4.3 $11M 55k 202.14
Amazon (AMZN) 3.6 $9.4M 52k 179.59
Mastercard Incorporated Cl A (MA) 2.9 $7.5M 15k 517.39
Eli Lilly & Co. (LLY) 2.6 $6.6M 8.7k 757.14
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $5.9M 32k 186.02
Wal-Mart Stores (WMT) 2.2 $5.7M 60k 93.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.0M 9.5k 528.18
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.7M 30k 158.68
Cigna Corp (CI) 1.8 $4.6M 14k 328.62
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $4.4M 46k 96.76
Vanguard Index Fds Growth Etf (VUG) 1.6 $4.2M 12k 362.26
Procter & Gamble Company (PG) 1.6 $4.2M 25k 168.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.0M 7.4k 537.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $3.8M 44k 87.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.8M 148k 25.43
Eaton Vance Enhanced Equity Income Fund (EOI) 1.3 $3.5M 194k 17.82
Home Depot (HD) 1.3 $3.2M 9.1k 354.09
Meta Platforms Cl A (META) 1.1 $2.9M 5.5k 521.50
Costco Wholesale Corporation (COST) 1.1 $2.8M 2.9k 976.76
Netflix (NFLX) 1.1 $2.8M 2.8k 976.28
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 12k 233.13
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.3M 77k 29.30
Oracle Corporation (ORCL) 0.8 $2.0M 15k 133.94
Strategy Day Hagan Ned (SSUS) 0.8 $2.0M 51k 39.13
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 3.7k 540.17
Nuveen Muni Value Fund (NUV) 0.7 $1.9M 222k 8.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.8M 4.0k 457.98
Ameren Corporation (AEE) 0.7 $1.7M 18k 99.03
Ge Aerospace Com New (GE) 0.7 $1.7M 9.3k 185.66
Johnson & Johnson (JNJ) 0.7 $1.7M 11k 153.62
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.7M 17k 96.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 4.7k 352.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $1.6M 78k 20.40
Parker-Hannifin Corporation (PH) 0.6 $1.6M 2.8k 568.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $1.6M 198k 7.87
Visa Com Cl A (V) 0.6 $1.6M 4.6k 335.83
Nasdaq Omx (NDAQ) 0.6 $1.6M 21k 73.17
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.5M 17k 90.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.5M 3.1k 500.45
Caterpillar (CAT) 0.6 $1.4M 4.8k 293.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 6.0k 234.02
Lowe's Companies (LOW) 0.5 $1.4M 6.2k 220.52
Adma Biologics (ADMA) 0.5 $1.4M 62k 22.15
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.4M 15k 88.91
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.4M 23k 58.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.3M 9.7k 137.69
Cintas Corporation (CTAS) 0.5 $1.3M 6.4k 208.19
Automatic Data Processing (ADP) 0.5 $1.2M 4.2k 298.09
Palo Alto Networks (PANW) 0.5 $1.2M 7.1k 173.48
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.2M 255k 4.72
Howmet Aerospace (HWM) 0.5 $1.2M 9.4k 124.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.1M 21k 55.75
Raytheon Technologies Corp (RTX) 0.4 $1.1M 8.9k 128.64
Republic Services (RSG) 0.4 $1.1M 4.4k 245.02
Iron Mountain (IRM) 0.4 $1.1M 13k 83.30
International Business Machines (IBM) 0.4 $1.0M 4.3k 240.73
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 3.0k 350.39
Emerson Electric (EMR) 0.4 $1.0M 10k 100.44
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $1.0M 13k 77.53
Bristol Myers Squibb (BMY) 0.4 $1.0M 20k 50.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $988k 6.0k 163.57
Draftkings Com Cl A (DKNG) 0.4 $981k 29k 33.54
Digital Realty Trust (DLR) 0.4 $972k 6.6k 146.23
Ishares Tr Morningstar Grwt (ILCG) 0.4 $967k 12k 79.28
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $964k 9.2k 104.97
Exxon Mobil Corporation (XOM) 0.4 $940k 9.1k 103.10
Bank of America Corporation (BAC) 0.4 $930k 25k 37.99
Valero Energy Corporation (VLO) 0.4 $924k 8.6k 107.55
Kinder Morgan (KMI) 0.4 $915k 34k 27.22
McDonald's Corporation (MCD) 0.4 $904k 2.9k 312.47
MercadoLibre (MELI) 0.3 $892k 421.00 2119.58
Ishares Tr Select Divid Etf (DVY) 0.3 $878k 7.0k 125.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $877k 53k 16.48
Cisco Systems (CSCO) 0.3 $874k 15k 57.20
Verizon Communications (VZ) 0.3 $828k 19k 44.48
Asml Holding N V N Y Registry Shs (ASML) 0.3 $813k 1.2k 683.35
Abbvie (ABBV) 0.3 $808k 4.6k 176.81
Datadog Cl A Com (DDOG) 0.3 $785k 8.5k 92.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $785k 16k 50.46
Carpenter Technology Corporation (CRS) 0.3 $779k 4.5k 174.85
Merck & Co (MRK) 0.3 $760k 9.7k 78.39
At&t (T) 0.3 $760k 28k 27.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $742k 12k 63.22
salesforce (CRM) 0.3 $741k 2.9k 254.92
Broadcom (AVGO) 0.3 $731k 4.1k 178.94
Tesla Motors (TSLA) 0.3 $729k 2.9k 254.12
Pepsi (PEP) 0.3 $727k 5.1k 142.84
Sea Sponsord Ads (SE) 0.3 $701k 5.9k 119.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $701k 9.5k 73.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $694k 20k 34.40
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $673k 29k 22.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $665k 7.3k 91.00
Coca-Cola Company (KO) 0.3 $662k 9.2k 71.86
Ishares Tr U.s. Tech Etf (IYW) 0.3 $658k 4.8k 136.93
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $658k 22k 29.34
Krystal Biotech (KRYS) 0.3 $654k 3.9k 169.13
United Sts Gasoline Units (UGA) 0.3 $647k 11k 57.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $642k 2.7k 236.01
Metropcs Communications (TMUS) 0.2 $641k 2.4k 266.66
Kroger (KR) 0.2 $633k 9.3k 68.14
Pfizer (PFE) 0.2 $631k 28k 22.44
Sap Se Spon Adr (SAP) 0.2 $630k 2.4k 261.92
Spire (SR) 0.2 $630k 8.2k 76.77
Powell Industries (POWL) 0.2 $624k 3.6k 173.31
Waste Management (WM) 0.2 $623k 2.7k 231.50
Gilead Sciences (GILD) 0.2 $611k 5.8k 105.67
Paypal Holdings (PYPL) 0.2 $599k 9.7k 62.00
United Rentals (URI) 0.2 $597k 1.0k 597.18
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $578k 16k 36.42
Celestica (CLS) 0.2 $577k 7.0k 82.57
Amgen (AMGN) 0.2 $570k 1.9k 295.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $564k 1.9k 297.78
Paychex (PAYX) 0.2 $563k 3.8k 147.64
Deere & Company (DE) 0.2 $552k 1.2k 461.18
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $530k 17k 30.81
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $526k 450.00 1169.00
3M Company (MMM) 0.2 $519k 3.8k 135.29
National Health Investors (NHI) 0.2 $518k 6.9k 74.61
SYSCO Corporation (SYY) 0.2 $508k 7.1k 71.28
Ishares Silver Tr Ishares (SLV) 0.2 $488k 17k 29.41
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $480k 7.5k 64.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $475k 20k 23.79
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $474k 7.4k 64.34
Abbott Laboratories (ABT) 0.2 $468k 3.7k 126.22
Unilever Spon Adr New (UL) 0.2 $467k 7.5k 62.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $465k 5.6k 82.61
Ares Capital Corporation (ARCC) 0.2 $460k 23k 20.17
Constellation Energy (CEG) 0.2 $458k 2.2k 208.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $457k 1.7k 263.69
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $450k 8.8k 51.02
Vanguard World Utilities Etf (VPU) 0.2 $449k 2.7k 168.47
American Financial (AFG) 0.2 $444k 3.5k 127.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $437k 9.0k 48.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $435k 7.3k 59.53
Select Sector Spdr Tr Financial (XLF) 0.2 $432k 9.1k 47.27
Ishares Tr Core High Dv Etf (HDV) 0.2 $432k 3.8k 112.93
Huntington Ingalls Inds (HII) 0.2 $425k 2.0k 217.97
Smith & Wesson Brands (SWBI) 0.2 $424k 46k 9.16
Honeywell International (HON) 0.2 $422k 2.1k 198.84
Halozyme Therapeutics (HALO) 0.2 $414k 6.8k 61.28
Rocket Lab Usa 0.2 $413k 20k 21.07
TJX Companies (TJX) 0.2 $408k 3.2k 128.50
Zimmer Holdings (ZBH) 0.2 $405k 4.2k 97.27
Clorox Company (CLX) 0.2 $400k 2.9k 139.44
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $395k 25k 15.81
Palantir Technologies Cl A (PLTR) 0.2 $392k 4.0k 98.40
Freeport-mcmoran CL B (FCX) 0.2 $390k 12k 33.37
DNP Select Income Fund (DNP) 0.2 $387k 41k 9.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $382k 4.3k 87.82
Ge Vernova (GEV) 0.1 $378k 1.2k 328.66
Illinois Tool Works (ITW) 0.1 $374k 1.6k 231.55
Rbc Cad (RY) 0.1 $373k 3.2k 115.23
Discover Financial Services 0.1 $365k 2.3k 160.17
Emcor (EME) 0.1 $347k 889.00 390.07
Ventas (VTR) 0.1 $346k 5.1k 67.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $346k 6.9k 50.20
Advanced Micro Devices (AMD) 0.1 $344k 3.6k 95.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $339k 3.6k 93.19
Chevron Corporation (CVX) 0.1 $337k 2.5k 134.52
Servicenow (NOW) 0.1 $334k 410.00 814.41
Uber Technologies (UBER) 0.1 $331k 4.5k 74.02
Philip Morris International (PM) 0.1 $326k 2.0k 160.06
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $324k 15k 22.00
UnitedHealth (UNH) 0.1 $316k 541.00 583.67
Capital One Financial (COF) 0.1 $306k 1.9k 163.54
Vanguard World Inf Tech Etf (VGT) 0.1 $301k 572.00 525.91
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $297k 9.5k 31.25
Atkore Intl (ATKR) 0.1 $294k 5.2k 56.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $288k 5.2k 54.98
Omega Healthcare Investors (OHI) 0.1 $285k 7.5k 38.23
Fs Kkr Capital Corp (FSK) 0.1 $281k 15k 19.23
Southwest Airlines (LUV) 0.1 $279k 11k 25.81
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $278k 7.7k 36.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $273k 3.0k 91.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $269k 11k 25.24
Rollins (ROL) 0.1 $265k 4.8k 55.37
Danaher Corporation (DHR) 0.1 $265k 1.4k 189.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $264k 3.7k 72.18
Boeing Company (BA) 0.1 $262k 1.7k 155.51
Boston Properties (BXP) 0.1 $261k 4.1k 63.59
American Tower Reit (AMT) 0.1 $258k 1.2k 218.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $258k 3.7k 68.82
Essex Property Trust (ESS) 0.1 $257k 941.00 273.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $255k 2.2k 118.50
Wec Energy Group (WEC) 0.1 $250k 2.3k 108.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $245k 850.00 288.58
Select Sector Spdr Tr Energy (XLE) 0.1 $244k 3.1k 79.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $241k 1.4k 173.18
Alliant Energy Corporation (LNT) 0.1 $241k 3.9k 61.61
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $235k 6.7k 35.13
Corcept Therapeutics Incorporated (CORT) 0.1 $233k 3.4k 69.59
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $227k 9.1k 25.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $225k 4.7k 48.20
Qualcomm (QCOM) 0.1 $225k 1.6k 138.59
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $224k 9.3k 24.11
Eastman Chemical Company (EMN) 0.1 $223k 2.9k 77.69
Altria (MO) 0.1 $222k 3.9k 57.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $221k 548.00 403.98
Trane Technologies SHS (TT) 0.1 $219k 638.00 343.91
Dollar General (DG) 0.1 $218k 2.5k 88.44
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $217k 7.1k 30.74
Lululemon Athletica (LULU) 0.1 $217k 849.00 255.64
Thermo Fisher Scientific (TMO) 0.1 $217k 492.00 440.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $216k 5.7k 37.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $215k 1.1k 188.90
Phillips 66 (PSX) 0.1 $212k 2.2k 96.23
Hilton Worldwide Holdings (HLT) 0.1 $211k 1.0k 211.32
Kimberly-Clark Corporation (KMB) 0.1 $210k 1.5k 141.43
Bj's Wholesale Club Holdings (BJ) 0.1 $208k 1.7k 118.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $205k 1.8k 114.36
Diageo Spon Adr New (DEO) 0.1 $204k 1.6k 125.67
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $204k 8.7k 23.34
Ishares Msci Gbl Gold Mn (RING) 0.1 $204k 4.8k 42.33
Vistra Energy (VST) 0.1 $203k 1.8k 115.76
The Trade Desk Com Cl A (TTD) 0.1 $202k 4.1k 49.24
Lockheed Martin Corporation (LMT) 0.1 $201k 429.00 469.37
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $201k 1.2k 174.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $200k 8.2k 24.33
Shell Spon Ads (SHEL) 0.1 $200k 3.2k 62.78