Roman Butler Fullerton & Co Top Holdings and 13F Report (2024) → Invest in the 'Trojan Horse' of Alzheimer's Treatment (From Behind the Markets) (Ad) About Roman Butler Fullerton & CoInvestment ActivityRoman Butler Fullerton & Co has $266.76 million in total holdings as of March 31, 2024.Roman Butler Fullerton & Co owns shares of 211 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 8.87% of the portfolio was purchased this quarter.About 6.47% of the portfolio was sold this quarter.This quarter, Roman Butler Fullerton & Co has purchased 207 new stocks and bought additional shares in 93 stocks.Roman Butler Fullerton & Co sold shares of 89 stocks and completely divested from 14 stocks this quarter.Largest Holdings Microsoft $12,877,002Amazon.com $10,616,747SPDR S&P 500 ETF Trust $10,459,790NVIDIA $9,707,422Apple $9,300,800 Largest New Holdings this Quarter iShares S&P Mid-Cap 400 Growth ETF $1,924,735 HoldingComfort Systems USA $1,631,511 HoldingEMCOR Group $1,571,488 HoldingVertiv $1,352,677 HoldingSPDR S&P MidCap 400 ETF Trust $966,407 Holding Largest Purchases this Quarter Walmart 44,644 shares (about $2.68M)iShares S&P Mid-Cap 400 Growth ETF 22,490 shares (about $1.92M)Comfort Systems USA 5,526 shares (about $1.63M)EMCOR Group 4,725 shares (about $1.57M)Vertiv 17,782 shares (about $1.35M) Largest Sales this Quarter Palo Alto Networks 3,216 shares (about $905.88K)Adobe 1,584 shares (about $739.55K)Pfizer 27,271 shares (about $716.14K)SPDR Dow Jones Industrial Average ETF Trust 1,777 shares (about $679.58K)Arista Networks 1,978 shares (about $485.54K) 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 PortfolioSectorMSFTMicrosoft$12,877,002$46,913 ▲0.4%32,1154.8%Computer and TechnologyAMZNAmazon.com$10,616,747$209,662 ▲2.0%59,9044.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$10,459,790$36,980 ▼-0.4%20,9313.9%FinanceNVDANVIDIA$9,707,422$93,830 ▼-1.0%12,2083.6%Computer and TechnologyAAPLApple$9,300,800$261,695 ▼-2.7%56,0833.5%Computer and TechnologyMAMastercard$8,002,764$93,634 ▲1.2%17,5213.0%Business ServicesLLYEli Lilly and Company$7,196,855$38,760 ▲0.5%9,8412.7%MedicalVIGVanguard Dividend Appreciation ETF$5,197,482$145,842 ▲2.9%29,6151.9%ETFMETAMeta Platforms$4,836,613$670,092 ▲16.1%10,0401.8%Computer and TechnologyCIThe Cigna Group$4,469,223$1,182,115 ▲36.0%12,6541.7%MedicalGOOGAlphabet$4,465,550$69,972 ▲1.6%28,2721.7%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$4,380,404$143,436 ▲3.4%44,8621.6%ETFFTCSFirst Trust Capital Strength ETF$4,088,181$105,304 ▼-2.5%49,6931.5%ETFPGProcter & Gamble$4,084,487$176,435 ▼-4.1%25,4421.5%Consumer StaplesWMTWalmart$3,906,330$2,684,888 ▲219.8%64,9541.5%Retail/WholesaleBRK.BBerkshire Hathaway$3,709,361$47,828 ▼-1.3%9,0741.4%FinanceVUGVanguard Growth ETF$3,486,363$114,291 ▲3.4%10,7071.3%ETFQQQInvesco QQQ$3,302,808$134,860 ▲4.3%7,8861.2%FinanceIJRiShares Core S&P Small-Cap ETF$3,254,484$66,839 ▲2.1%31,2601.2%ETFEOIEaton Vance Enhanced Equity Income Fund$3,154,037$5,394 ▲0.2%176,5981.2%Financial ServicesHDHome Depot$3,145,458$1,345 ▲0.0%9,3581.2%Retail/WholesalePFFiShares Preferred and Income Securities ETF$2,926,198$349,159 ▼-10.7%94,2411.1%ETFGOOGLAlphabet$2,701,269$19,847 ▲0.7%17,2851.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,653,830$213,184 ▲8.7%34,3581.0%ETFSMCISuper Micro Computer$2,415,103$256,712 ▲11.9%3,3680.9%Computer and TechnologyJPMJPMorgan Chase & Co.$2,202,865$4,356 ▼-0.2%11,6300.8%FinanceCRMSalesforce$2,159,188$1,369 ▲0.1%7,8860.8%Computer and TechnologyCOSTCostco Wholesale$2,029,963$1,094,048 ▲116.9%2,8370.8%Retail/WholesaleFTAIFTAI Aviation$2,026,894$123,633 ▲6.5%28,5920.8%AerospaceIVViShares Core S&P 500 ETF$1,989,634$22,598 ▼-1.1%3,9620.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,924,735$1,924,735 ▲New Holding22,4900.7%ETFJNJJohnson & Johnson$1,903,212$9,991 ▼-0.5%12,7630.7%MedicalSSUSDay Hagan/Ned Davis Research Smart Sector ETF$1,891,766$11,249 ▼-0.6%51,6310.7%ETFPANWPalo Alto Networks$1,789,513$905,883 ▼-33.6%6,3530.7%Computer and TechnologyCRWDCrowdStrike$1,759,767$195,755 ▼-10.0%6,0860.7%Computer and TechnologySOXXiShares Semiconductor ETF$1,753,194$1,076,236 ▲159.0%8,6940.7%ETFORCLOracle$1,666,122$19,356 ▼-1.1%14,5470.6%Computer and TechnologyPHParker-Hannifin$1,654,506$139,810 ▼-7.8%3,0650.6%Industrial ProductsFIXComfort Systems USA$1,631,511$1,631,511 ▲New Holding5,5260.6%ConstructionLOWLowe's Companies$1,582,605$158,630 ▼-9.1%6,8440.6%Retail/WholesaleETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$1,582,266$33,497 ▲2.2%202,5950.6%Financial ServicesEMEEMCOR Group$1,571,488$1,571,488 ▲New Holding4,7250.6%ConstructionANETArista Networks$1,560,207$485,540 ▼-23.7%6,3560.6%Computer and TechnologyCATCaterpillar$1,534,242$30,041 ▲2.0%4,2900.6%Industrial ProductsNOWServiceNow$1,514,651$13,717 ▲0.9%2,0980.6%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,509,926$158,155 ▲11.7%18,8460.6%ETFEATON VANCE ENHANCED EQUITY$1,479,427$18,730 ▲1.3%76,0630.6%COMUSMViShares MSCI USA Min Vol Factor ETF$1,426,215$38,817 ▼-2.6%17,6360.5%ETFMRKMerck & Co., Inc.$1,424,633$23,864 ▼-1.6%11,2230.5%MedicalXLVHealth Care Select Sector SPDR Fund$1,405,445$192,349 ▼-12.0%10,0760.5%ETFADBEAdobe$1,401,137$739,554 ▼-34.5%3,0010.5%Computer and TechnologyNDAQNasdaq$1,399,083$58,568 ▼-4.0%22,8610.5%FinanceVLOValero Energy$1,383,891$63,869 ▼-4.4%8,3420.5%Oils/EnergyVRTVertiv$1,352,677$1,352,677 ▲New Holding17,7820.5%Computer and TechnologyPFEPfizer$1,351,423$716,139 ▼-34.6%51,4630.5%MedicalDGROiShares Core Dividend Growth ETF$1,307,863$4,437 ▲0.3%23,2840.5%ETFIGRCBRE Global Real Estate Income Fund$1,293,905$35,180 ▲2.8%265,1450.5%Financial ServicesDDOGDatadog$1,249,509$177,124 ▼-12.4%10,2360.5%Computer and TechnologyVVVanguard Large-Cap ETF$1,233,577$229 ▲0.0%5,3790.5%ETFAEEAmeren$1,222,214$3,421 ▼-0.3%16,4320.5%UtilitiesXOMExxon Mobil$1,163,278$89,214 ▼-7.1%9,6490.4%Oils/EnergyIRMIron Mountain$1,132,548$110,896 ▼-8.9%14,9310.4%FinanceABTAbbott Laboratories$1,089,307$33,726 ▼-3.0%10,1740.4%MedicalEMREmerson Electric$1,081,7700.0%11,3800.4%Industrial ProductsVEUVanguard FTSE All-World ex-US ETF$1,065,042$1,023 ▲0.1%18,7380.4%ETFADPAutomatic Data Processing$1,052,9080.0%4,2750.4%Business ServicesCTASCintas$1,050,697$665 ▲0.1%1,5800.4%Industrial ProductsBACBank of America$1,034,252$133,036 ▼-11.4%27,4120.4%FinancePEPPepsiCo$1,029,637$108,522 ▼-9.5%5,8350.4%Consumer StaplesXMHQInvesco S&P MidCap Quality ETF$999,334$300,152 ▲42.9%9,6520.4%ETFDLRDigital Realty Trust$968,215$31,518 ▼-3.2%7,1270.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$966,407$966,407 ▲New Holding1,8460.4%ETFPKWInvesco BuyBack Achievers ETF$962,889$140,363 ▼-12.7%9,3570.4%ETFIBMInternational Business Machines$946,956$19,099 ▼-2.0%5,2060.4%Computer and TechnologyNUVNuveen Municipal Value Fund$936,658$65,203 ▲7.5%110,3250.4%FinanceDKNGDraftKings$880,300$195,857 ▲28.6%21,7090.3%Consumer DiscretionaryILCGiShares Morningstar Growth ETF$865,990$571 ▲0.1%12,1300.3%ETFRTXRTX$860,994$118,110 ▲15.9%8,4780.3%AerospaceVZVerizon Communications$857,105$36,940 ▼-4.1%22,2050.3%Computer and TechnologySWBISmith & Wesson Brands$850,999$85,698 ▼-9.1%50,0880.3%Consumer DiscretionaryDVYiShares Select Dividend ETF$843,933$598 ▲0.1%7,0520.3%ETFMCDMcDonald's$836,402$17,086 ▼-2.0%3,0350.3%Retail/WholesaleRSGRepublic Services$835,666$60,786 ▼-6.8%4,3580.3%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$824,276$179,379 ▲27.8%5,1190.3%ETFABBVAbbVie$796,707$18,302 ▲2.4%4,7450.3%MedicalPHMPulteGroup$780,769$262,343 ▼-25.2%4,2410.3%ConstructionGEGeneral Electric$763,556$18,924 ▼-2.4%5,0840.3%TransportationAMGNAmgen$746,643$142,205 ▲23.5%2,7460.3%MedicalBMYBristol-Myers Squibb$743,897$112,582 ▼-13.1%15,1380.3%MedicalXLFFinancial Select Sector SPDR Fund$740,101$9,972 ▼-1.3%18,1090.3%ETFVOTVanguard Mid-Cap Growth ETF$733,667$28,923 ▲4.1%3,3230.3%ETFPFXFVanEck Preferred Securities ex Financials ETF$715,642$3,393 ▲0.5%41,9730.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$713,834$183,262 ▲34.5%7,1710.3%ETFFHLCFidelity MSCI Health Care Index ETF$693,488$64,816 ▼-8.5%10,5710.3%ETFDGDollar General$691,092$52,282 ▼-7.0%4,8380.3%Retail/WholesaleCVSCVS Health$667,461$155,063 ▼-18.9%9,5860.3%Retail/WholesaleVRTXVertex Pharmaceuticals$658,089$120,343 ▲22.4%1,6460.2%MedicalSAVESpirit Airlines$654,684$107,768 ▲19.7%167,4380.2%TransportationCSCOCisco Systems$646,159$21,470 ▲3.4%13,4230.2%Computer and TechnologyURIUnited Rentals$631,817$2,517 ▲0.4%1,0040.2%ConstructionShowing largest 100 holdings. 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