Roman Butler Fullerton & Co Top Holdings and 13F Report (2025)

About Roman Butler Fullerton & Co

Investment Activity

Roman Butler Fullerton & Co has $339.32 million in total holdings as of June 30, 2025.
Roman Butler Fullerton & Co owns shares of 242 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 15.89% of the portfolio was purchased this quarter.
About 4.32% of the portfolio was sold this quarter.
This quarter, Roman Butler Fullerton & Co has purchased 221 new stocks and bought additional shares in 111 stocks.
Roman Butler Fullerton & Co sold shares of 77 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

NVIDIA: $20,376,326
Microsoft: $16,069,825
Apple: $12,787,127
Amazon.com: $12,118,349
SPDR S&P 500 ETF Trust: $10,019,166

Largest New Holdings this Quarter

464287465 - iShares MSCI EAFE ETF: $2,929,744 Holding
464287234 - iShares MSCI Emerging Markets ETF: $2,024,314 Holding
890930209 - TORTOISE CAPITAL SERIES TRUS: $1,406,163 Holding
040413205 - ARISTA NETWORKS INC: $1,353,127 Holding
22788C105 - CrowdStrike: $1,169,098 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 8,298 shares (about $5.29M)
iShares MSCI EAFE ETF: 32,284 shares (about $2.93M)
iShares S&P 500 Growth ETF: 24,143 shares (about $2.75M)
iShares MSCI Emerging Markets ETF: 40,887 shares (about $2.02M)
Invesco QQQ: 2,999 shares (about $1.70M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 21,019 shares (about $574.24K)
iShares Latin America 40 ETF: 14,168 shares (about $359.87K)
Ameren: 3,003 shares (about $300.61K)
Bristol Myers Squibb: 5,899 shares (about $285.69K)
Berkshire Hathaway: 479 shares (about $231.87K)

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	$20,376,326	$706,317 ▲	3.6%	117,443	6.0%	Computer and Technology
MSFT Microsoft	$16,069,825	$979,128 ▲	6.5%	31,282	4.7%	Computer and Technology
AAPL Apple	$12,787,127	$1,002,874 ▲	8.5%	59,787	3.8%	Computer and Technology
AMZN Amazon.com	$12,118,349	$23,144 ▲	0.2%	52,361	3.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$10,019,166	$5,286,725 ▲	111.7%	15,726	3.0%	Finance
MA Mastercard	$8,859,321	$634,148 ▲	7.7%	15,591	2.6%	Business Services
LLY Eli Lilly and Company	$7,292,600	$202,369 ▲	2.9%	8,973	2.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$6,593,774	$10,875 ▼	-0.2%	31,528	1.9%	ETF
WMT Walmart	$6,398,577	$527,310 ▲	9.0%	65,647	1.9%	Retail/Wholesale
GOOG Alphabet	$6,138,331	$329,158 ▲	5.7%	31,628	1.8%	Computer and Technology
VUG Vanguard Growth ETF	$5,405,348	$90,846 ▲	1.7%	11,900	1.6%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$4,721,982	$69,932 ▼	-1.5%	45,105	1.4%	ETF
BRK.B Berkshire Hathaway	$4,347,479	$231,872 ▼	-5.1%	8,981	1.3%	Finance
COST Costco Wholesale	$4,199,823	$1,488,509 ▲	54.9%	4,489	1.2%	Retail/Wholesale
EOI Eaton Vance Enhanced Equity Income Fund	$4,177,187	$112,285 ▲	2.8%	199,103	1.2%	Financial Services
CI Cigna Group	$4,143,837	$10,077 ▼	-0.2%	13,982	1.2%	Medical
FTCS First Trust Capital Strength ETF	$4,063,319	$45,479 ▲	1.1%	44,047	1.2%	ETF
META Meta Platforms	$4,041,762	$111,182 ▲	2.8%	5,671	1.2%	Computer and Technology
QQQ Invesco QQQ	$3,967,910	$1,698,510 ▲	74.8%	7,006	1.2%	Finance
PG Procter & Gamble	$3,850,815	$112,552 ▼	-2.8%	24,326	1.1%	Consumer Staples
ORCL Oracle	$3,671,302	$33,090 ▼	-0.9%	14,978	1.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$3,581,433	$2,748,896 ▲	330.2%	31,455	1.1%	ETF
SCHD Schwab US Dividend Equity ETF	$3,456,443	$574,239 ▼	-14.2%	126,517	1.0%	ETF
JPM JPMorgan Chase & Co.	$3,418,019	$50,168 ▼	-1.4%	11,446	1.0%	Finance
HD Home Depot	$3,405,622	$26,650 ▼	-0.8%	9,073	1.0%	Retail/Wholesale
NFLX Netflix	$3,287,665	$62,566 ▼	-1.9%	2,785	1.0%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$2,929,744	$2,929,744 ▲	New Holding	32,284	0.9%	Finance
GE GE Aerospace	$2,536,599	$12,493 ▲	0.5%	9,340	0.7%	Aerospace
PFF iShares Preferred and Income Securities ETF	$2,413,051	$1,777 ▼	-0.1%	77,391	0.7%	ETF
IVV iShares Core S&P 500 ETF	$2,363,607	$5,120 ▲	0.2%	3,693	0.7%	ETF
CTAS Cintas	$2,338,777	$915,436 ▲	64.3%	10,462	0.7%	Business Services
SSUS Day Hagan Smart Sector ETF	$2,285,728	$221,823 ▼	-8.8%	46,565	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$2,157,449	$108,642 ▲	5.3%	4,905	0.6%	ETF
CAT Caterpillar	$2,097,410	$3,470 ▲	0.2%	4,836	0.6%	Industrials
PH Parker-Hannifin	$2,041,513	$2,956 ▲	0.1%	2,763	0.6%	Industrials
EEM iShares MSCI Emerging Markets ETF	$2,024,314	$2,024,314 ▲	New Holding	40,887	0.6%	Finance
HWM Howmet Aerospace	$2,012,099	$238,412 ▲	13.4%	10,617	0.6%	Aerospace
NDAQ Nasdaq	$2,001,366	$17,355 ▼	-0.9%	21,103	0.6%	Finance
NUV Nuveen Municipal Value Fund	$1,919,584	$21,640 ▲	1.1%	224,776	0.6%	Finance
EATON VANCE ENHANCED EQUITY	$1,900,800	$994 ▼	-0.1%	78,383	0.6%	COM
JNJ Johnson & Johnson	$1,881,460	$7,069 ▼	-0.4%	11,179	0.6%	Medical
ADP Automatic Data Processing	$1,803,678	$513,882 ▲	39.8%	5,844	0.5%	Computer and Technology
GE VERNOVA INC	$1,760,758	$1,019,590 ▲	137.6%	2,732	0.5%	COM
IJR iShares Core S&P Small-Cap ETF	$1,738,023	$231,240 ▼	-11.7%	15,393	0.5%	ETF
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$1,723,634	$12,492 ▼	-0.7%	196,762	0.5%	Financial Services
GOOGL Alphabet	$1,693,811	$527,964 ▲	45.3%	8,768	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,679,727	$229,630 ▲	15.8%	3,577	0.5%	Medical
V Visa	$1,674,934	$16,781 ▲	1.0%	4,691	0.5%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$1,602,503	$3,770 ▼	-0.2%	17,003	0.5%	ETF
WM Waste Management	$1,538,134	$920,078 ▲	148.9%	6,697	0.5%	Business Services
DGRO iShares Core Dividend Growth ETF	$1,523,065	$5,262 ▲	0.3%	23,154	0.4%	ETF
CRS Carpenter Technology	$1,498,330	$266,493 ▲	21.6%	5,420	0.4%	Basic Materials
SE SEA	$1,494,302	$571,226 ▲	61.9%	9,475	0.4%	Computer and Technology
EMR Emerson Electric	$1,491,527	$24,540 ▼	-1.6%	9,968	0.4%	Industrials
PANW Palo Alto Networks	$1,478,501	$31,907 ▲	2.2%	7,275	0.4%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$1,471,727	$119,577 ▼	-7.5%	14,117	0.4%	ETF
AEE Ameren	$1,451,680	$300,606 ▼	-17.2%	14,502	0.4%	Utilities
CEG Constellation Energy	$1,413,634	$694,704 ▲	96.6%	4,318	0.4%	Energy
LOW Lowe's Companies	$1,411,081	$2,041 ▲	0.1%	6,222	0.4%	Retail/Wholesale
DKNG DraftKings	$1,406,182	$94,699 ▲	7.2%	31,346	0.4%	Consumer Discretionary
TORTOISE CAPITAL SERIES TRUS	$1,406,163	$1,406,163 ▲	New Holding	155,549	0.4%	ENERGY FD
AVGO Broadcom	$1,395,129	$212,831 ▲	18.0%	4,818	0.4%	Computer and Technology
FIDELITY COVINGTON TRUST	$1,356,045	$597,345 ▲	78.7%	40,054	0.4%	ENHANCED INTL
ARISTA NETWORKS INC	$1,353,127	$1,353,127 ▲	New Holding	11,841	0.4%	COM SHS
RTX RTX	$1,329,717	$64,501 ▼	-4.6%	8,473	0.4%	Aerospace
ABT Abbott Laboratories	$1,318,077	$848,474 ▲	180.7%	10,416	0.4%	Medical
MELI MercadoLibre	$1,302,361	$307,272 ▲	30.9%	551	0.4%	Retail/Wholesale
IGR CBRE Global Real Estate Income Fund	$1,282,492	$14,925 ▲	1.2%	257,529	0.4%	Financial Services
IRM Iron Mountain	$1,273,636	$3,974 ▼	-0.3%	12,821	0.4%	Business Services
VLO Valero Energy	$1,228,327	$8,660 ▲	0.7%	8,652	0.4%	Energy
DDOG Datadog	$1,222,095	$48,698 ▼	-3.8%	8,156	0.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,221,057	$87,111 ▲	7.7%	6,504	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$1,193,443	$128,298 ▼	-9.7%	8,744	0.4%	ETF
ILCG iShares Morningstar Growth ETF	$1,187,051	$33,310 ▼	-2.7%	11,867	0.3%	ETF
PKW Invesco BuyBack Achievers ETF	$1,170,946	$510 ▲	0.0%	9,191	0.3%	ETF
CRWD CrowdStrike	$1,169,098	$1,169,098 ▲	New Holding	2,499	0.3%	Computer and Technology
DLR Digital Realty Trust	$1,163,662	$18,858 ▼	-1.6%	6,541	0.3%	Finance
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$1,146,881	$46,930 ▲	4.3%	13,612	0.3%	ETF
CELESTICA INC	$1,139,793	$49,874 ▼	-4.2%	6,696	0.3%	COM
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,127,838	$1,127,838 ▲	New Holding	30,132	0.3%	ETF
IBM International Business Machines	$1,118,075	$9,090 ▼	-0.8%	4,305	0.3%	Computer and Technology
ADBE Adobe	$1,115,240	$11,864 ▲	1.1%	3,008	0.3%	Computer and Technology
VTV Vanguard Value ETF	$1,088,011	$1,088,011 ▲	New Holding	6,022	0.3%	ETF
HII Huntington Ingalls Industries	$1,086,458	$570,106 ▲	110.4%	4,103	0.3%	Aerospace
BAC Bank of America	$1,080,176	$106,298 ▼	-9.0%	22,295	0.3%	Finance
RSG Republic Services	$1,075,738	$1,716 ▲	0.2%	4,388	0.3%	Business Services
XLF Financial Select Sector SPDR Fund	$1,068,658	$579,994 ▲	118.7%	19,997	0.3%	ETF
FIDELITY WISE ORIGIN BITCOIN	$1,046,904	$72,693 ▲	7.5%	10,254	0.3%	SHS
KR Kroger	$1,041,555	$378,247 ▲	57.0%	14,575	0.3%	Retail/Wholesale
CSCO Cisco Systems	$1,036,259	$13,738 ▼	-1.3%	15,086	0.3%	Computer and Technology
XOM Exxon Mobil	$1,022,526	$15,898 ▲	1.6%	9,262	0.3%	Energy
VGLT Vanguard Long-Term Treasury ETF	$977,943	$154,169 ▼	-13.6%	17,755	0.3%	ETF
SPMO Invesco S&P 500 Momentum ETF	$971,083	$971,083 ▲	New Holding	8,442	0.3%	ETF
DVY iShares Select Dividend ETF	$963,637	$138 ▲	0.0%	6,979	0.3%	ETF
CRM Salesforce	$943,852	$161,703 ▲	20.7%	3,508	0.3%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$941,881	$50,266 ▲	5.6%	56,232	0.3%	Manufacturing
TMUS T-Mobile US	$937,726	$351,952 ▲	60.1%	3,850	0.3%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$919,136	$39,262 ▲	4.5%	12,267	0.3%	ETF
KMI Kinder Morgan	$913,002	$7,943 ▼	-0.9%	33,333	0.3%	Energy
POWL Powell Industries	$909,762	$15,399 ▲	1.7%	3,663	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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Roman Butler Fullerton & Co Top Holdings and 13F Report (2025)

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 (2025)

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