Roman Butler Fullerton & Co Top Holdings and 13F Report (2024) About Roman Butler Fullerton & CoInvestment ActivityRoman 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 $17,803,893Microsoft $14,119,028Apple $13,367,316Amazon.com $11,017,289SPDR S&P 500 ETF Trust $10,978,337 Largest New Holdings this Quarter Howmet Aerospace $2,024,828 HoldingiShares U.S. Real Estate ETF $1,853,436 HoldingMercadoLibre $1,832,800 HoldingSPDR Dow Jones Industrial Average ETF Trust $1,722,979 HoldingiShares 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 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$17,803,893$942,256 ▲5.6%135,2885.4%Computer and TechnologyMSFTMicrosoft$14,119,028$124,784 ▲0.9%33,7184.2%Computer and TechnologyAAPLApple$13,367,316$25,723 ▲0.2%57,1624.0%Computer and TechnologyAMZNAmazon.com$11,017,289$660,861 ▼-5.7%58,6993.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$10,978,337$427,306 ▼-3.7%18,9353.3%FinanceLLYEli Lilly and Company$9,157,935$111,426 ▲1.2%10,0272.8%MedicalMAMastercard$7,138,623$516,858 ▼-6.8%14,0742.1%Business ServicesVIGVanguard Dividend Appreciation ETF$6,004,501$35,821 ▲0.6%30,0051.8%ETFCIThe Cigna Group$5,627,418$1,395 ▲0.0%16,1321.7%MedicalWMTWalmart$5,380,165$53,889 ▲1.0%65,8931.6%Retail/WholesaleGOOGAlphabet$5,195,813$178,585 ▲3.6%31,1311.6%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$4,927,177$27,326 ▼-0.6%45,9801.5%ETFFTCSFirst Trust Capital Strength ETF$4,508,271$75,605 ▲1.7%48,8961.4%ETFPGProcter & Gamble$4,448,836$27,598 ▼-0.6%25,6311.3%Consumer StaplesVUGVanguard Growth ETF$4,417,838$159,723 ▲3.8%11,3681.3%ETFBRK.BBerkshire Hathaway$4,121,316$67,092 ▼-1.6%8,9071.2%FinanceMETAMeta Platforms$3,956,763$6,449 ▲0.2%6,7491.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,916,720$208,159 ▲5.6%33,4361.2%ETFHDHome Depot$3,869,402$11,636 ▲0.3%9,3111.2%Retail/WholesaleEOIEaton Vance Enhanced Equity Income Fund$3,765,820$78,682 ▲2.1%186,6111.1%Financial ServicesSCHDSchwab US Dividend Equity ETF$3,524,487$2,415,112 ▲217.7%123,3631.1%ETFGEGeneral Electric$3,215,912$297,484 ▲10.2%16,8751.0%TransportationPFFiShares Preferred and Income Securities ETF$3,197,397$138,457 ▲4.5%95,5591.0%ETFFTAIFTAI Aviation$3,155,301$5,220 ▲0.2%21,7590.9%AerospaceIWFiShares Russell 1000 Growth ETF$3,109,119$2,351,214 ▲310.2%8,1840.9%ETFNFLXNetflix$2,844,393$8,248,463 ▼-74.4%1,0290.9%Consumer DiscretionaryGOOGLAlphabet$2,655,515$232,145 ▼-8.0%16,0490.8%Computer and TechnologyJPMJPMorgan Chase & Co.$2,626,078$6,005 ▲0.2%11,8080.8%FinanceCOSTCostco Wholesale$2,621,416$81,416 ▲3.2%2,9300.8%Retail/WholesaleANETArista Networks$2,558,646$29,423 ▲1.2%6,5220.8%Computer and TechnologyORCLOracle$2,548,692$11,838 ▲0.5%14,6400.8%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,439,823$226,929 ▲10.3%25,2230.7%ETFNOWServiceNow$2,373,243$43,622 ▲1.9%2,5570.7%Computer and TechnologyIVViShares Core S&P 500 ETF$2,361,379$75,140 ▲3.3%4,0540.7%ETFJNJJohnson & Johnson$2,079,014$7,221 ▲0.3%12,6690.6%MedicalQQQInvesco QQQ$2,056,976$1,906,298 ▼-48.1%4,1910.6%FinanceSSUSDay Hagan/Ned Davis Research Smart Sector ETF$2,047,728$29,358 ▼-1.4%48,8250.6%ETFHWMHowmet Aerospace$2,024,828$2,024,828 ▲New Holding19,4860.6%AerospaceEMEEMCOR Group$1,955,152$110,795 ▲6.0%4,3940.6%ConstructionIYRiShares U.S. Real Estate ETF$1,853,436$1,853,436 ▲New Holding18,3620.6%ETFMELIMercadoLibre$1,832,800$1,832,800 ▲New Holding9010.6%Retail/WholesaleCATCaterpillar$1,803,664$2,716 ▲0.2%4,6490.5%Industrial ProductsLOWLowe's Companies$1,800,755$9,581 ▼-0.5%6,3900.5%Retail/WholesalePHParker-Hannifin$1,793,706$16,591 ▼-0.9%2,8110.5%Industrial ProductsETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$1,788,717$30,169 ▲1.7%207,7490.5%Financial ServicesADMAADMA Biologics$1,784,439$1,262,086 ▲241.6%107,6260.5%MedicalEATON VANCE ENHANCED EQUITY$1,760,203$14,405 ▲0.8%79,7920.5%COMADBEAdobe$1,750,097$3,556 ▲0.2%3,4450.5%Computer and TechnologyFIXComfort Systems USA$1,746,482$20,265 ▲1.2%4,2230.5%ConstructionDIASPDR Dow Jones Industrial Average ETF Trust$1,722,979$1,722,979 ▲New Holding4,0300.5%FinanceIRMIron Mountain$1,705,590$1,830 ▲0.1%13,9800.5%FinanceIVEiShares S&P 500 Value ETF$1,699,558$1,699,558 ▲New Holding8,5330.5%ETFTDGTransDigm Group$1,689,482$1,689,482 ▲New Holding1,2150.5%AerospaceIGRCBRE Global Real Estate Income Fund$1,643,209$12,370 ▲0.8%268,0600.5%Financial ServicesUSMViShares MSCI USA Min Vol Factor ETF$1,608,040$7,010 ▲0.4%17,4330.5%ETFAEEAmeren$1,601,472$194,414 ▲13.8%18,2130.5%UtilitiesNUVNuveen Municipal Value Fund$1,590,154$351,608 ▲28.4%173,9770.5%FinanceNDAQNasdaq$1,578,032$1,972 ▲0.1%21,6080.5%FinanceVVVanguard Large-Cap ETF$1,466,248$23,950 ▼-1.6%5,5100.4%ETFXMHQInvesco S&P MidCap Quality ETF$1,450,780$94,447 ▲7.0%13,9630.4%ETFDGROiShares Core Dividend Growth ETF$1,446,417$18,836 ▲1.3%22,8070.4%ETFDLRDigital Realty Trust$1,439,248$967 ▲0.1%8,9280.4%FinanceCTASCintas$1,377,086$1,044,192 ▲313.7%6,5360.4%Industrial ProductsVVisa$1,326,686$18,713 ▲1.4%4,7500.4%Business ServicesXLVHealth Care Select Sector SPDR Fund$1,311,545$226,972 ▼-14.8%8,5810.4%ETFCRSCarpenter Technology$1,288,329$1,288,329 ▲New Holding8,2490.4%Basic MaterialsVEUVanguard FTSE All-World ex-US ETF$1,264,542$4,610 ▼-0.4%20,5750.4%ETFCSCOCisco Systems$1,244,491$16,657 ▼-1.3%23,0120.4%Computer and TechnologyADPAutomatic Data Processing$1,239,8420.0%4,2750.4%Business ServicesMRKMerck & Co., Inc.$1,221,068$32,902 ▲2.8%10,9480.4%MedicalXOMExxon Mobil$1,219,536$16,488 ▲1.4%10,1330.4%Oils/EnergyIBMInternational Business Machines$1,218,602$699 ▲0.1%5,2310.4%Computer and TechnologyVLOValero Energy$1,208,098$70,827 ▲6.2%8,9720.4%Oils/EnergyEMREmerson Electric$1,166,972$31,791 ▼-2.7%10,6820.4%Industrial ProductsDDOGDatadog$1,155,369$19,666 ▼-1.7%9,1060.3%Computer and TechnologyBACBank of America$1,137,137$11,209 ▼-1.0%26,9850.3%FinanceRTXRTX$1,109,678$17,005 ▲1.6%8,8750.3%AerospacePANWPalo Alto Networks$1,102,7260.0%2,9450.3%Computer and TechnologyPEPPepsiCo$1,037,623$10,202 ▲1.0%5,8990.3%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$1,034,304$1,034,304 ▲New Holding10,3630.3%FinanceDKNGDraftKings$1,032,793$106,792 ▲11.5%27,0790.3%Consumer DiscretionaryPFEPfizer$1,014,594$468,539 ▼-31.6%34,4630.3%MedicalILCGiShares Morningstar Growth ETF$991,940$2,977 ▲0.3%11,6630.3%ETFVZVerizon Communications$974,704$5,249 ▲0.5%22,2840.3%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$959,867$1,403,700 ▼-59.4%10,3030.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$949,095$341,908 ▲56.3%8,9300.3%ETFDVYiShares Select Dividend ETF$927,3920.0%6,8380.3%ETFXLFFinancial Select Sector SPDR Fund$915,791$24,811 ▼-2.6%19,5260.3%ETFABBVAbbVie$913,497$1,727 ▲0.2%4,7610.3%MedicalRSGRepublic Services$902,884$3,097 ▲0.3%4,3730.3%Business ServicesMCDMcDonald's$899,604$52,641 ▼-5.5%2,8710.3%Retail/WholesaleASMLASML$893,160$335,209 ▼-27.3%1,2230.3%Computer and TechnologyCRMSalesforce$886,159$4,614 ▼-0.5%3,0730.3%Computer and TechnologyURIUnited Rentals$838,700$834 ▲0.1%1,0060.3%ConstructionAVGOBroadcom$835,159$771,106 ▲1,203.8%4,7460.3%Computer and TechnologyKMIKinder Morgan$809,665$371 ▲0.0%32,7010.2%Oils/EnergyREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$805,736$210,663 ▲35.4%9,7340.2%ETFVRTXVertex Pharmaceuticals$798,878$484 ▼-0.1%1,6500.2%MedicalSPLGSPDR Portfolio S&P 500 ETF$779,464$29,935 ▼-3.7%11,4310.2%ETFJPSTJPMorgan Ultra-Short Income ETF$776,108$155,242 ▲25.0%15,3530.2%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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