Roman Butler Fullerton & Co Top Holdings and 13F Report (2025) About Roman Butler Fullerton & CoInvestment ActivityRoman Butler Fullerton & Co has $315.18 million in total holdings as of December 31, 2024.Roman Butler Fullerton & Co owns shares of 229 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 11.07% of the portfolio was purchased this quarter.About 15.92% of the portfolio was sold this quarter.This quarter, Roman Butler Fullerton & Co has purchased 249 new stocks and bought additional shares in 88 stocks.Roman Butler Fullerton & Co sold shares of 102 stocks and completely divested from 48 stocks this quarter.Largest Holdings NVIDIA $14,572,443Microsoft $13,489,114Amazon.com $13,178,259Apple $12,682,577Mastercard $7,907,602 Largest New Holdings this Quarter CELESTICA INC $2,102,493 HoldingiShares S&P Small-Cap 600 Value ETF $1,901,988 HoldingiShares S&P Mid-Cap 400 Value ETF $1,795,437 HoldingVanguard Long-Term Treasury Index ETF $1,133,435 HoldingInvesco BuyBack Achievers ETF $1,106,054 Holding Largest Purchases this Quarter The Cigna Group 120,819 shares (about $3.76M)Netflix 2,775 shares (about $2.70M)Invesco QQQ 4,245 shares (about $2.18M)CELESTICA INC 24,067 shares (about $2.10M)iShares S&P Small-Cap 600 Value ETF 16,996 shares (about $1.90M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 6,624 shares (about $3.97M)General Electric 12,139 shares (about $2.36M)NVIDIA 12,231 shares (about $1.45M)Microsoft 2,677 shares (about $1.16M)Vanguard FTSE All-World ex-US ETF 13,350 shares (about $789.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoman Butler Fullerton & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$14,572,443$1,448,398 ▼-9.0%123,0574.6%Computer and TechnologyMSFTMicrosoft$13,489,114$1,163,312 ▼-7.9%31,0414.3%Computer and TechnologyAMZNAmazon.com$13,178,259$640,574 ▼-4.6%55,9784.2%Retail/WholesaleAAPLApple$12,682,577$456,734 ▼-3.5%55,1754.0%Computer and TechnologyMAMastercard$7,907,602$199,894 ▲2.6%14,4392.5%Business ServicesLLYEli Lilly and Company$7,838,545$265,083 ▼-3.3%9,6992.5%MedicalSPYSPDR S&P 500 ETF Trust$7,378,710$3,970,155 ▼-35.0%12,3112.3%FinanceVIGVanguard Dividend Appreciation ETF$6,434,849$375,610 ▲6.2%31,8652.0%ETFWMTWalmart$5,814,267$603,683 ▼-9.4%59,6951.8%Retail/WholesaleGOOGAlphabet$5,721,269$311,002 ▼-5.2%29,5261.8%Computer and TechnologyVUGVanguard Growth ETF$4,858,524$164,346 ▲3.5%11,7661.5%ETFNOBLProShares S&P 500 Aristocrats ETF$4,784,850$17,626 ▲0.4%46,1501.5%ETFMETAMeta Platforms$4,669,502$215,790 ▲4.8%7,0761.5%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$4,357,503$102,338 ▼-2.3%47,7741.4%ETFQQQInvesco QQQ$4,337,695$2,182,731 ▲101.3%8,4361.4%FinanceBRK.BBerkshire Hathaway$4,336,430$108,233 ▲2.6%9,1351.4%FinanceCIThe Cigna Group$4,264,978$3,762,589 ▲748.9%136,9511.4%MedicalPGProcter & Gamble$4,223,294$125,208 ▼-2.9%24,8931.3%Consumer StaplesEOIEaton Vance Enhanced Equity Income Fund$4,007,050$77,017 ▲2.0%190,2681.3%Financial ServicesHDHome Depot$3,869,651$86,247 ▼-2.2%9,1081.2%Retail/WholesaleNFLXNetflix$3,697,070$2,696,995 ▲269.7%3,8041.2%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$3,668,487$158,808 ▲4.5%128,9451.2%ETFGOOGLAlphabet$3,615,136$536,698 ▲17.4%18,8471.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$3,361,182$777,320 ▲30.1%32,8111.1%ETFIWFiShares Russell 1000 Growth ETF$3,281,080$22,199 ▼-0.7%8,1291.0%ETFJPMJPMorgan Chase & Co.$2,988,631$150,468 ▼-4.8%11,2420.9%FinancePFFiShares Preferred and Income Securities ETF$2,886,598$196,141 ▼-6.4%89,4790.9%ETFCOSTCostco Wholesale$2,877,992$50,186 ▲1.8%2,9820.9%Retail/WholesaleNOWServiceNow$2,858,946$58,183 ▼-2.0%2,5060.9%Computer and TechnologyIVViShares Core S&P 500 ETF$2,442,803$602 ▲0.0%4,0550.8%ETFHWMHowmet Aerospace$2,384,223$5,372 ▲0.2%19,5300.8%AerospaceORCLOracle$2,363,461$46,218 ▲2.0%14,9320.7%Computer and TechnologySSUSDay Hagan/Ned Davis Research Smart Sector ETF$2,156,680$50,850 ▲2.4%50,0040.7%ETFCELESTICA INC$2,102,493$2,102,493 ▲New Holding24,0670.7%COMIJRiShares Core S&P Small-Cap ETF$2,079,2510.0%33,4360.7%ETFCRSCarpenter Technology$1,986,582$342,260 ▲20.8%9,9660.6%Basic MaterialsCATCaterpillar$1,941,215$105,059 ▲5.7%4,9150.6%Industrial ProductsCRMSalesforce$1,902,698$836,118 ▲78.4%5,4820.6%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$1,901,988$1,901,988 ▲New Holding16,9960.6%ETFEATON VANCE ENHANCED EQUITY$1,863,001$59,189 ▼-3.1%77,3350.6%COMPHParker-Hannifin$1,860,979$1,988 ▼-0.1%2,8080.6%Industrial ProductsIJJiShares S&P Mid-Cap 400 Value ETF$1,795,437$1,795,437 ▲New Holding13,7870.6%ETFJNJJohnson & Johnson$1,743,860$193,100 ▼-10.0%11,4060.6%MedicalNDAQNasdaq$1,731,832$28,348 ▼-1.6%21,2600.5%FinanceLOWLowe's Companies$1,665,776$49,388 ▼-2.9%6,2060.5%Retail/WholesaleETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$1,662,323$111,857 ▼-6.3%194,6510.5%Financial ServicesAEEAmeren$1,619,483$94,882 ▼-5.5%17,2050.5%UtilitiesVVisa$1,600,627$11,708 ▲0.7%4,7850.5%Business ServicesCORTCorcept Therapeutics$1,597,769$1,262,200 ▲376.1%26,4970.5%MedicalXMHQInvesco S&P MidCap Quality ETF$1,580,326$156,523 ▲11.0%15,4980.5%ETFFIXComfort Systems USA$1,575,818$131,386 ▼-7.7%3,8980.5%ConstructionUSMViShares MSCI USA Min Vol Factor ETF$1,561,819$40,252 ▼-2.5%16,9950.5%ETFEMEEMCOR Group$1,544,676$344,886 ▼-18.3%3,5920.5%ConstructionNUVNuveen Municipal Value Fund$1,537,251$16,693 ▲1.1%175,8870.5%FinanceADMAADMA Biologics$1,517,958$224,507 ▼-12.9%93,7590.5%MedicalSESEA$1,517,431$714,737 ▲89.0%13,2840.5%Computer and TechnologyDLRDigital Realty Trust$1,472,198$1,318 ▲0.1%8,9360.5%FinanceDGROiShares Core Dividend Growth ETF$1,462,827$11,833 ▲0.8%22,9930.5%ETFCSCOCisco Systems$1,432,720$73,199 ▲5.4%24,2510.5%Computer and TechnologyIRMIron Mountain$1,419,472$34,317 ▼-2.4%13,6500.5%Business ServicesADBEAdobe$1,372,322$138,592 ▼-9.2%3,1290.4%Computer and TechnologyDKNGDraftKings$1,339,569$226,352 ▲20.3%32,5850.4%Consumer DiscretionaryEMREmerson Electric$1,335,839$41,918 ▼-3.0%10,3570.4%Industrial ProductsIGRCBRE Global Real Estate Income Fund$1,277,905$113,323 ▼-8.1%246,2250.4%Financial ServicesXLVHealth Care Select Sector SPDR Fund$1,266,792$738 ▲0.1%8,5860.4%ETFADPAutomatic Data Processing$1,254,155$29,118 ▼-2.3%4,1780.4%Business ServicesDDOGDatadog$1,249,018$45,491 ▼-3.5%8,7860.4%Computer and TechnologyCTASCintas$1,242,937$81,026 ▼-6.1%6,1360.4%Business ServicesRTXRTX$1,211,019$101,168 ▲9.1%9,6840.4%AerospaceVLOValero Energy$1,198,817$68,956 ▼-5.4%8,4840.4%Oils/EnergyPANWPalo Alto Networks$1,135,800$578,312 ▲103.7%6,0000.4%Computer and TechnologyVGLTVanguard Long-Term Treasury Index ETF$1,133,435$1,133,435 ▲New Holding20,2870.4%ETFBMYBristol-Myers Squibb$1,132,994$285,915 ▲33.8%18,6960.4%MedicalBACBank of America$1,132,368$138,350 ▼-10.9%24,0470.4%FinancePKWInvesco BuyBack Achievers ETF$1,106,054$1,106,054 ▲New Holding9,1830.4%ETFILCGiShares Morningstar Growth ETF$1,088,962$30,229 ▲2.9%11,9960.3%ETFPFEPfizer$1,069,334$143,649 ▲15.5%39,8110.3%MedicalFOURShift4 Payments$1,042,370$1,042,370 ▲New Holding9,0870.3%Business ServicesXOMExxon Mobil$1,002,107$114,246 ▼-10.2%9,0960.3%Oils/EnergyMRKMerck & Co., Inc.$997,878$74,334 ▼-6.9%10,1890.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$978,641$479,840 ▲96.2%5,3680.3%ETFIBMInternational Business Machines$968,217$204,177 ▼-17.4%4,3200.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$957,913$45,909 ▼-4.6%18,6330.3%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$955,9300.0%9,7340.3%ETFFIDELITY WISE ORIGIN BITCOIN$944,426$13,803 ▼-1.4%10,6740.3%SHSRSGRepublic Services$944,213$1,509 ▲0.2%4,3800.3%Business ServicesDVYiShares Select Dividend ETF$930,8800.0%6,8380.3%ETFKMIKinder Morgan$924,659$26,691 ▲3.0%33,6730.3%Oils/EnergyGEGeneral Electric$920,927$2,360,459 ▼-71.9%4,7360.3%TransportationIJKiShares S&P Mid-Cap 400 Growth ETF$882,294$86,509 ▼-8.9%9,3830.3%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$865,714$155,351 ▲21.9%47,3840.3%ManufacturingPYPLPayPal$851,685$13,897 ▲1.7%9,4380.3%Computer and TechnologyMCDMcDonald's$849,363$7,913 ▲0.9%2,8980.3%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$845,495$39,352 ▲4.9%11,9890.3%ETFAVGOBroadcom$842,334$117,041 ▼-12.2%4,1670.3%Computer and TechnologyPEPPepsiCo$819,246$92,762 ▼-10.2%5,2990.3%Consumer StaplesABBVAbbVie$805,580$36,617 ▼-4.3%4,5540.3%MedicalASMLASML$781,460$62,821 ▼-7.4%1,1320.2%Computer and TechnologyURIUnited Rentals$773,782$770 ▼-0.1%1,0050.2%ConstructionVOTVanguard Mid-Cap Growth ETF$770,7660.0%2,8900.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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