Roman Butler Fullerton & Co Top Holdings and 13F Report (2024)

About Roman Butler Fullerton & Co

Investment Activity

Roman Butler Fullerton & Co has $332.31 million in total holdings as of September 30, 2024.
Roman Butler Fullerton & Co owns shares of 249 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
Approximately 12.17% of the portfolio was purchased this quarter.
About 10.11% of the portfolio was sold this quarter.
This quarter, Roman Butler Fullerton & Co has purchased 226 new stocks and bought additional shares in 124 stocks.
Roman Butler Fullerton & Co sold shares of 70 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

NVIDIA: $17,803,893
Microsoft: $14,119,028
Apple: $13,367,316
Amazon.com: $11,017,289
SPDR S&P 500 ETF Trust: $10,978,337

Largest New Holdings this Quarter

Howmet Aerospace: $2,024,828 Holding
iShares U.S. Real Estate ETF: $1,853,436 Holding
MercadoLibre: $1,832,800 Holding
SPDR Dow Jones Industrial Average ETF Trust: $1,722,979 Holding
iShares S&P 500 Value ETF: $1,699,558 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 84,533 shares (about $2.42M)
iShares Russell 1000 Growth ETF: 6,189 shares (about $2.35M)
Howmet Aerospace: 19,486 shares (about $2.02M)
iShares U.S. Real Estate ETF: 18,362 shares (about $1.85M)
MercadoLibre: 901 shares (about $1.83M)

Largest Sales this Quarter

Netflix: 2,984 shares (about $8.25M)
Invesco QQQ: 3,884 shares (about $1.91M)
iShares S&P Mid-Cap 400 Growth ETF: 15,067 shares (about $1.40M)
iShares MSCI EAFE ETF: 14,643 shares (about $1.19M)
Amazon.com: 3,521 shares (about $660.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$17,803,893	$942,256 ▲	5.6%	135,288	5.4%	Computer and Technology
MSFT Microsoft	$14,119,028	$124,784 ▲	0.9%	33,718	4.2%	Computer and Technology
AAPL Apple	$13,367,316	$25,723 ▲	0.2%	57,162	4.0%	Computer and Technology
AMZN Amazon.com	$11,017,289	$660,861 ▼	-5.7%	58,699	3.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$10,978,337	$427,306 ▼	-3.7%	18,935	3.3%	Finance
LLY Eli Lilly and Company	$9,157,935	$111,426 ▲	1.2%	10,027	2.8%	Medical
MA Mastercard	$7,138,623	$516,858 ▼	-6.8%	14,074	2.1%	Business Services
VIG Vanguard Dividend Appreciation ETF	$6,004,501	$35,821 ▲	0.6%	30,005	1.8%	ETF
CI The Cigna Group	$5,627,418	$1,395 ▲	0.0%	16,132	1.7%	Medical
WMT Walmart	$5,380,165	$53,889 ▲	1.0%	65,893	1.6%	Retail/Wholesale
GOOG Alphabet	$5,195,813	$178,585 ▲	3.6%	31,131	1.6%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$4,927,177	$27,326 ▼	-0.6%	45,980	1.5%	ETF
FTCS First Trust Capital Strength ETF	$4,508,271	$75,605 ▲	1.7%	48,896	1.4%	ETF
PG Procter & Gamble	$4,448,836	$27,598 ▼	-0.6%	25,631	1.3%	Consumer Staples
VUG Vanguard Growth ETF	$4,417,838	$159,723 ▲	3.8%	11,368	1.3%	ETF
BRK.B Berkshire Hathaway	$4,121,316	$67,092 ▼	-1.6%	8,907	1.2%	Finance
META Meta Platforms	$3,956,763	$6,449 ▲	0.2%	6,749	1.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,916,720	$208,159 ▲	5.6%	33,436	1.2%	ETF
HD Home Depot	$3,869,402	$11,636 ▲	0.3%	9,311	1.2%	Retail/Wholesale
EOI Eaton Vance Enhanced Equity Income Fund	$3,765,820	$78,682 ▲	2.1%	186,611	1.1%	Financial Services
SCHD Schwab US Dividend Equity ETF	$3,524,487	$2,415,112 ▲	217.7%	123,363	1.1%	ETF
GE General Electric	$3,215,912	$297,484 ▲	10.2%	16,875	1.0%	Transportation
PFF iShares Preferred and Income Securities ETF	$3,197,397	$138,457 ▲	4.5%	95,559	1.0%	ETF
FTAI FTAI Aviation	$3,155,301	$5,220 ▲	0.2%	21,759	0.9%	Aerospace
IWF iShares Russell 1000 Growth ETF	$3,109,119	$2,351,214 ▲	310.2%	8,184	0.9%	ETF
NFLX Netflix	$2,844,393	$8,248,463 ▼	-74.4%	1,029	0.9%	Consumer Discretionary
GOOGL Alphabet	$2,655,515	$232,145 ▼	-8.0%	16,049	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,626,078	$6,005 ▲	0.2%	11,808	0.8%	Finance
COST Costco Wholesale	$2,621,416	$81,416 ▲	3.2%	2,930	0.8%	Retail/Wholesale
ANET Arista Networks	$2,558,646	$29,423 ▲	1.2%	6,522	0.8%	Computer and Technology
ORCL Oracle	$2,548,692	$11,838 ▲	0.5%	14,640	0.8%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$2,439,823	$226,929 ▲	10.3%	25,223	0.7%	ETF
NOW ServiceNow	$2,373,243	$43,622 ▲	1.9%	2,557	0.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,361,379	$75,140 ▲	3.3%	4,054	0.7%	ETF
JNJ Johnson & Johnson	$2,079,014	$7,221 ▲	0.3%	12,669	0.6%	Medical
QQQ Invesco QQQ	$2,056,976	$1,906,298 ▼	-48.1%	4,191	0.6%	Finance
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$2,047,728	$29,358 ▼	-1.4%	48,825	0.6%	ETF
HWM Howmet Aerospace	$2,024,828	$2,024,828 ▲	New Holding	19,486	0.6%	Aerospace
EME EMCOR Group	$1,955,152	$110,795 ▲	6.0%	4,394	0.6%	Construction
IYR iShares U.S. Real Estate ETF	$1,853,436	$1,853,436 ▲	New Holding	18,362	0.6%	ETF
MELI MercadoLibre	$1,832,800	$1,832,800 ▲	New Holding	901	0.6%	Retail/Wholesale
CAT Caterpillar	$1,803,664	$2,716 ▲	0.2%	4,649	0.5%	Industrial Products
LOW Lowe's Companies	$1,800,755	$9,581 ▼	-0.5%	6,390	0.5%	Retail/Wholesale
PH Parker-Hannifin	$1,793,706	$16,591 ▼	-0.9%	2,811	0.5%	Industrial Products
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$1,788,717	$30,169 ▲	1.7%	207,749	0.5%	Financial Services
ADMA ADMA Biologics	$1,784,439	$1,262,086 ▲	241.6%	107,626	0.5%	Medical
EATON VANCE ENHANCED EQUITY	$1,760,203	$14,405 ▲	0.8%	79,792	0.5%	COM
ADBE Adobe	$1,750,097	$3,556 ▲	0.2%	3,445	0.5%	Computer and Technology
FIX Comfort Systems USA	$1,746,482	$20,265 ▲	1.2%	4,223	0.5%	Construction
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,722,979	$1,722,979 ▲	New Holding	4,030	0.5%	Finance
IRM Iron Mountain	$1,705,590	$1,830 ▲	0.1%	13,980	0.5%	Business Services
IVE iShares S&P 500 Value ETF	$1,699,558	$1,699,558 ▲	New Holding	8,533	0.5%	ETF
TDG TransDigm Group	$1,689,482	$1,689,482 ▲	New Holding	1,215	0.5%	Aerospace
IGR CBRE Global Real Estate Income Fund	$1,643,209	$12,370 ▲	0.8%	268,060	0.5%	Financial Services
USMV iShares MSCI USA Min Vol Factor ETF	$1,608,040	$7,010 ▲	0.4%	17,433	0.5%	ETF
AEE Ameren	$1,601,472	$194,414 ▲	13.8%	18,213	0.5%	Utilities
NUV Nuveen Municipal Value Fund	$1,590,154	$351,608 ▲	28.4%	173,977	0.5%	Finance
NDAQ Nasdaq	$1,578,032	$1,972 ▲	0.1%	21,608	0.5%	Finance
VV Vanguard Large-Cap ETF	$1,466,248	$23,950 ▼	-1.6%	5,510	0.4%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$1,450,780	$94,447 ▲	7.0%	13,963	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$1,446,417	$18,836 ▲	1.3%	22,807	0.4%	ETF
DLR Digital Realty Trust	$1,439,248	$967 ▲	0.1%	8,928	0.4%	Finance
CTAS Cintas	$1,377,086	$1,044,192 ▲	313.7%	6,536	0.4%	Business Services
V Visa	$1,326,686	$18,713 ▲	1.4%	4,750	0.4%	Business Services
XLV Health Care Select Sector SPDR Fund	$1,311,545	$226,972 ▼	-14.8%	8,581	0.4%	ETF
CRS Carpenter Technology	$1,288,329	$1,288,329 ▲	New Holding	8,249	0.4%	Basic Materials
VEU Vanguard FTSE All-World ex-US ETF	$1,264,542	$4,610 ▼	-0.4%	20,575	0.4%	ETF
CSCO Cisco Systems	$1,244,491	$16,657 ▼	-1.3%	23,012	0.4%	Computer and Technology
ADP Automatic Data Processing	$1,239,842		0.0%	4,275	0.4%	Business Services
MRK Merck & Co., Inc.	$1,221,068	$32,902 ▲	2.8%	10,948	0.4%	Medical
XOM Exxon Mobil	$1,219,536	$16,488 ▲	1.4%	10,133	0.4%	Oils/Energy
IBM International Business Machines	$1,218,602	$699 ▲	0.1%	5,231	0.4%	Computer and Technology
VLO Valero Energy	$1,208,098	$70,827 ▲	6.2%	8,972	0.4%	Oils/Energy
EMR Emerson Electric	$1,166,972	$31,791 ▼	-2.7%	10,682	0.4%	Industrial Products
DDOG Datadog	$1,155,369	$19,666 ▼	-1.7%	9,106	0.3%	Computer and Technology
BAC Bank of America	$1,137,137	$11,209 ▼	-1.0%	26,985	0.3%	Finance
RTX RTX	$1,109,678	$17,005 ▲	1.6%	8,875	0.3%	Aerospace
PANW Palo Alto Networks	$1,102,726		0.0%	2,945	0.3%	Computer and Technology
PEP PepsiCo	$1,037,623	$10,202 ▲	1.0%	5,899	0.3%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$1,034,304	$1,034,304 ▲	New Holding	10,363	0.3%	Finance
DKNG DraftKings	$1,032,793	$106,792 ▲	11.5%	27,079	0.3%	Consumer Discretionary
PFE Pfizer	$1,014,594	$468,539 ▼	-31.6%	34,463	0.3%	Medical
ILCG iShares Morningstar Growth ETF	$991,940	$2,977 ▲	0.3%	11,663	0.3%	ETF
VZ Verizon Communications	$974,704	$5,249 ▲	0.5%	22,284	0.3%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$959,867	$1,403,700 ▼	-59.4%	10,303	0.3%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$949,095	$341,908 ▲	56.3%	8,930	0.3%	ETF
DVY iShares Select Dividend ETF	$927,392		0.0%	6,838	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$915,791	$24,811 ▼	-2.6%	19,526	0.3%	ETF
ABBV AbbVie	$913,497	$1,727 ▲	0.2%	4,761	0.3%	Medical
RSG Republic Services	$902,884	$3,097 ▲	0.3%	4,373	0.3%	Business Services
MCD McDonald's	$899,604	$52,641 ▼	-5.5%	2,871	0.3%	Retail/Wholesale
ASML ASML	$893,160	$335,209 ▼	-27.3%	1,223	0.3%	Computer and Technology
CRM Salesforce	$886,159	$4,614 ▼	-0.5%	3,073	0.3%	Computer and Technology
URI United Rentals	$838,700	$834 ▲	0.1%	1,006	0.3%	Construction
AVGO Broadcom	$835,159	$771,106 ▲	1,203.8%	4,746	0.3%	Computer and Technology
KMI Kinder Morgan	$809,665	$371 ▲	0.0%	32,701	0.2%	Oils/Energy
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$805,736	$210,663 ▲	35.4%	9,734	0.2%	ETF
VRTX Vertex Pharmaceuticals	$798,878	$484 ▼	-0.1%	1,650	0.2%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$779,464	$29,935 ▼	-3.7%	11,431	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$776,108	$155,242 ▲	25.0%	15,353	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Roman Butler Fullerton & Co Top Holdings and 13F Report (2024)

About Roman Butler Fullerton & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Roman Butler Fullerton & Co Top Holdings and 13F Report (2024)

About Roman Butler Fullerton & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoman Butler Fullerton & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools