Roman Butler Fullerton & Co Top Holdings and 13F Report (2025) About Roman Butler Fullerton & CoInvestment ActivityRoman Butler Fullerton & Co has $257.57 million in total holdings as of March 31, 2025.Roman Butler Fullerton & Co owns shares of 221 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 5.82% of the portfolio was purchased this quarter.About 36.78% of the portfolio was sold this quarter.This quarter, Roman Butler Fullerton & Co has purchased 229 new stocks and bought additional shares in 106 stocks.Roman Butler Fullerton & Co sold shares of 84 stocks and completely divested from 31 stocks this quarter.Largest Holdings NVIDIA $12,720,376Microsoft $11,331,180Apple $11,137,607Amazon.com $9,385,490Mastercard $7,489,159 Largest New Holdings this Quarter 58733R102 - MercadoLibre $892,342 Holding31609A404 - FIDELITY COVINGTON TRUST $657,595 Holding501147102 - Krystal Biotech $654,026 Holding88579Y101 - 3M $519,239 Holding98149E303 - SPDR Gold MiniShares Trust $480,384 Holding Largest Purchases this Quarter MercadoLibre 421 shares (about $892.34K)GE Aerospace 4,558 shares (about $846.25K)Vertex Pharmaceuticals 1,521 shares (about $761.18K)FIDELITY COVINGTON TRUST 22,410 shares (about $657.60K)Krystal Biotech 3,867 shares (about $654.03K) Largest Sales this Quarter The Cigna Group 122,935 shares (about $40.40M)Kroger 83,235 shares (about $5.67M)Alphabet 12,812 shares (about $3.00M)SPDR S&P 500 ETF Trust 4,883 shares (about $2.63M)iShares S&P 500 Growth ETF 25,499 shares (about $2.32M) 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$12,720,376$1,086,660 ▼-7.9%113,3724.9%Computer and TechnologyMSFTMicrosoft$11,331,180$642,239 ▼-5.4%29,3764.4%Computer and TechnologyAAPLApple$11,137,607$15,565 ▼-0.1%55,0984.3%Computer and TechnologyAMZNAmazon.com$9,385,490$667,532 ▼-6.6%52,2613.6%Retail/WholesaleMAMastercard$7,489,159$18,626 ▲0.2%14,4752.9%Business ServicesLLYEli Lilly and Company$6,605,305$738,213 ▼-10.1%8,7242.6%MedicalVIGVanguard Dividend Appreciation ETF$5,874,483$53,015 ▼-0.9%31,5802.3%ETFWMTWalmart$5,660,430$50,931 ▲0.9%60,2372.2%Retail/WholesaleBRK.BBerkshire Hathaway$4,996,539$171,657 ▲3.6%9,4601.9%FinanceGOOGAlphabet$4,749,587$64,424 ▲1.4%29,9321.8%Computer and TechnologyCIThe Cigna Group$4,605,996$40,399,409 ▼-89.8%14,0161.8%MedicalNOBLProShares S&P 500 Aristocrats ETF$4,428,962$36,478 ▼-0.8%45,7731.7%ETFVUGVanguard Growth ETF$4,238,446$23,909 ▼-0.6%11,7001.6%ETFPGProcter & Gamble$4,217,977$24,260 ▲0.6%25,0371.6%Consumer StaplesSPYSPDR S&P 500 ETF Trust$3,993,481$2,625,225 ▼-39.7%7,4281.6%FinanceFTCSFirst Trust Capital Strength ETF$3,795,321$367,733 ▼-8.8%43,5541.5%ETFSCHDSchwab US Dividend Equity ETF$3,751,846$472,770 ▲14.4%147,5361.5%ETFEOIEaton Vance Enhanced Equity Income Fund$3,452,637$62,067 ▲1.8%193,7511.3%Financial ServicesHDHome Depot$3,237,829$12,747 ▲0.4%9,1441.3%Retail/WholesaleMETAMeta Platforms$2,876,058$814,057 ▼-22.1%5,5151.1%Computer and TechnologyCOSTCostco Wholesale$2,830,650$82,048 ▼-2.8%2,8981.1%Retail/WholesaleNFLXNetflix$2,770,683$943,087 ▼-25.4%2,8381.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,707,561$86,724 ▲3.3%11,6141.1%FinancePFFiShares Preferred and Income Securities ETF$2,269,219$352,507 ▼-13.4%77,4480.9%ETFORCLOracle$2,024,255$24,243 ▲1.2%15,1130.8%Computer and TechnologySSUSDay Hagan/Ned Davis Research Smart Sector ETF$1,998,924$42,261 ▲2.2%51,0840.8%ETFIVViShares Core S&P 500 ETF$1,990,542$199,864 ▼-9.1%3,6850.8%ETFNUVNuveen Municipal Value Fund$1,897,949$395,872 ▲26.4%222,2420.7%FinanceQQQInvesco QQQ$1,835,143$2,028,412 ▼-52.5%4,0070.7%FinanceAEEAmeren$1,733,506$29,709 ▲1.7%17,5050.7%UtilitiesGEGE Aerospace$1,725,540$846,246 ▲96.2%9,2940.7%IndustrialsJNJJohnson & Johnson$1,723,798$28,420 ▼-1.6%11,2210.7%MedicalIJRiShares Core S&P Small-Cap ETF$1,678,332$1,539,185 ▼-47.8%17,4410.7%ETFIWFiShares Russell 1000 Growth ETF$1,640,651$1,222,563 ▼-42.7%4,6580.6%ETFEATON VANCE ENHANCED EQUITY$1,599,859$22,216 ▲1.4%78,4240.6%COMPHParker-Hannifin$1,567,879$27,846 ▼-1.7%2,7590.6%IndustrialsETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$1,559,740$27,836 ▲1.8%198,1880.6%Financial ServicesVVisa$1,559,573$47,351 ▼-2.9%4,6440.6%Business ServicesNDAQNasdaq$1,557,490$1,902 ▲0.1%21,2860.6%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,548,393$4,361 ▲0.3%17,0430.6%ETFVRTXVertex Pharmaceuticals$1,545,388$761,184 ▲97.1%3,0880.6%MedicalCATCaterpillar$1,416,709$25,529 ▼-1.8%4,8280.6%IndustrialsGOOGLAlphabet$1,412,322$2,998,288 ▼-68.0%6,0350.5%Computer and TechnologyLOWLowe's Companies$1,370,066$1,544 ▲0.1%6,2130.5%Retail/WholesaleADMAADMA Biologics$1,364,241$712,521 ▼-34.3%61,5910.5%MedicalXMHQInvesco S&P MidCap Quality ETF$1,357,085$20,804 ▼-1.5%15,2640.5%ETFDGROiShares Core Dividend Growth ETF$1,356,269$4,761 ▲0.4%23,0740.5%ETFXLVHealth Care Select Sector SPDR Fund$1,333,433$151,189 ▲12.8%9,6840.5%ETFCTASCintas$1,325,519$48,091 ▲3.8%6,3670.5%Business ServicesADPAutomatic Data Processing$1,245,721$298 ▲0.0%4,1790.5%Business ServicesPANWPalo Alto Networks$1,234,865$193,956 ▲18.6%7,1180.5%Computer and TechnologyIGRCBRE Global Real Estate Income Fund$1,201,392$39,209 ▲3.4%254,5320.5%Financial ServicesHWMHowmet Aerospace$1,164,883$1,265,950 ▼-52.1%9,3590.5%AerospaceVGLTVanguard Long-Term Treasury Index ETF$1,145,896$14,885 ▲1.3%20,5540.4%ETFRTXRTX$1,142,796$102,908 ▼-8.3%8,8840.4%AerospaceRSGRepublic Services$1,073,449$245 ▲0.0%4,3810.4%Business ServicesIRMIron Mountain$1,071,298$65,722 ▼-5.8%12,8610.4%Business ServicesIBMInternational Business Machines$1,044,751$4,815 ▲0.5%4,3400.4%Computer and TechnologyADBEAdobe$1,042,761$53,610 ▼-4.9%2,9760.4%Computer and TechnologyEMREmerson Electric$1,017,634$22,598 ▼-2.2%10,1320.4%IndustrialsREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$1,012,206$257,490 ▲34.1%13,0550.4%ETFBMYBristol-Myers Squibb$1,008,905$74,100 ▲7.9%20,1780.4%MedicalRSPInvesco S&P 500 Equal Weight ETF$987,983$109,921 ▲12.5%6,0400.4%ETFDKNGDraftKings$980,542$112,359 ▼-10.3%29,2350.4%Consumer DiscretionaryDLRDigital Realty Trust$971,995$334,722 ▼-25.6%6,6470.4%FinanceILCGiShares Morningstar Growth ETF$967,192$16,173 ▲1.7%12,2000.4%ETFPKWInvesco BuyBack Achievers ETF$964,320$420 ▲0.0%9,1870.4%ETFXOMExxon Mobil$940,061$2,268 ▲0.2%9,1180.4%EnergyBACBank of America$930,342$16,792 ▲1.8%24,4890.4%FinanceVLOValero Energy$923,935$11,508 ▲1.3%8,5910.4%EnergyKMIKinder Morgan$915,216$1,361 ▼-0.1%33,6230.4%EnergyMCDMcDonald's$903,662$1,875 ▼-0.2%2,8920.4%Retail/WholesaleMELIMercadoLibre$892,342$892,342 ▲New Holding4210.3%Retail/WholesaleDVYiShares Select Dividend ETF$878,050$17,616 ▲2.0%6,9780.3%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$877,244$96,358 ▲12.3%53,2310.3%ManufacturingCSCOCisco Systems$874,349$512,792 ▼-37.0%15,2860.3%Computer and TechnologyVZVerizon Communications$827,772$4,092 ▼-0.5%18,6100.3%Computer and TechnologyASMLASML$813,185$39,634 ▲5.1%1,1900.3%Computer and TechnologyABBVAbbVie$808,001$2,829 ▲0.4%4,5700.3%MedicalDDOGDatadog$784,917$28,228 ▼-3.5%8,4810.3%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$784,817$24,675 ▲3.2%15,5530.3%ETFCRSCarpenter Technology$779,147$963,443 ▼-55.3%4,4560.3%Basic MaterialsMRKMerck & Co., Inc.$759,954$38,723 ▼-4.8%9,6950.3%MedicalTAT&T$759,897$11,412 ▲1.5%27,6330.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$742,370$15,552 ▼-2.1%11,7430.3%ETFCRMSalesforce$741,042$656,410 ▼-47.0%2,9070.3%Computer and TechnologyAVGOBroadcom$730,617$15,031 ▼-2.0%4,0830.3%Computer and TechnologyTSLATesla$729,072$377,369 ▲107.3%2,8690.3%Auto/Tires/TrucksPEPPepsiCo$727,030$29,853 ▼-3.9%5,0900.3%Consumer StaplesSESEA$700,897$889,863 ▼-55.9%5,8530.3%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$700,781$83,136 ▼-10.6%9,5420.3%SHSHEFAiShares Currency Hedged MSCI EAFE ETF$694,150$118,128 ▲20.5%20,1790.3%ETFILFiShares Latin America 40 ETF$673,371$323,753 ▲92.6%29,4180.3%ETFIVWiShares S&P 500 Growth ETF$665,362$2,320,304 ▼-77.7%7,3120.3%ETFKOCoca-Cola$661,580$5,605 ▲0.9%9,2070.3%Consumer StaplesIYWiShares U.S. Technology ETF$657,814$274 ▲0.0%4,8040.3%ManufacturingFIDELITY COVINGTON TRUST$657,595$657,595 ▲New Holding22,4100.3%ENHANCED INTLKRYSKrystal Biotech$654,026$654,026 ▲New Holding3,8670.3%MedicalUGAUnited States Gasoline Fund$647,120$79,436 ▲14.0%11,3480.3%ETFVOTVanguard Mid-Cap Growth ETF$642,182$39,886 ▼-5.8%2,7210.2%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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