Roman Butler Fullerton & Co Top Holdings and 13F Report (2025) About Roman Butler Fullerton & CoInvestment ActivityRoman 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 $20,376,326Microsoft $16,069,825Apple $12,787,127Amazon.com $12,118,349SPDR S&P 500 ETF Trust $10,019,166 Largest New Holdings this Quarter 464287465 - iShares MSCI EAFE ETF $2,929,744 Holding464287234 - iShares MSCI Emerging Markets ETF $2,024,314 Holding890930209 - TORTOISE CAPITAL SERIES TRUS $1,406,163 Holding040413205 - ARISTA NETWORKS INC $1,353,127 Holding22788C105 - 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 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$20,376,326$706,317 ▲3.6%117,4436.0%Computer and TechnologyMSFTMicrosoft$16,069,825$979,128 ▲6.5%31,2824.7%Computer and TechnologyAAPLApple$12,787,127$1,002,874 ▲8.5%59,7873.8%Computer and TechnologyAMZNAmazon.com$12,118,349$23,144 ▲0.2%52,3613.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$10,019,166$5,286,725 ▲111.7%15,7263.0%FinanceMAMastercard$8,859,321$634,148 ▲7.7%15,5912.6%Business ServicesLLYEli Lilly and Company$7,292,600$202,369 ▲2.9%8,9732.1%MedicalVIGVanguard Dividend Appreciation ETF$6,593,774$10,875 ▼-0.2%31,5281.9%ETFWMTWalmart$6,398,577$527,310 ▲9.0%65,6471.9%Retail/WholesaleGOOGAlphabet$6,138,331$329,158 ▲5.7%31,6281.8%Computer and TechnologyVUGVanguard Growth ETF$5,405,348$90,846 ▲1.7%11,9001.6%ETFNOBLProShares S&P 500 Aristocrats ETF$4,721,982$69,932 ▼-1.5%45,1051.4%ETFBRK.BBerkshire Hathaway$4,347,479$231,872 ▼-5.1%8,9811.3%FinanceCOSTCostco Wholesale$4,199,823$1,488,509 ▲54.9%4,4891.2%Retail/WholesaleEOIEaton Vance Enhanced Equity Income Fund$4,177,187$112,285 ▲2.8%199,1031.2%Financial ServicesCICigna Group$4,143,837$10,077 ▼-0.2%13,9821.2%MedicalFTCSFirst Trust Capital Strength ETF$4,063,319$45,479 ▲1.1%44,0471.2%ETFMETAMeta Platforms$4,041,762$111,182 ▲2.8%5,6711.2%Computer and TechnologyQQQInvesco QQQ$3,967,910$1,698,510 ▲74.8%7,0061.2%FinancePGProcter & Gamble$3,850,815$112,552 ▼-2.8%24,3261.1%Consumer StaplesORCLOracle$3,671,302$33,090 ▼-0.9%14,9781.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$3,581,433$2,748,896 ▲330.2%31,4551.1%ETFSCHDSchwab US Dividend Equity ETF$3,456,443$574,239 ▼-14.2%126,5171.0%ETFJPMJPMorgan Chase & Co.$3,418,019$50,168 ▼-1.4%11,4461.0%FinanceHDHome Depot$3,405,622$26,650 ▼-0.8%9,0731.0%Retail/WholesaleNFLXNetflix$3,287,665$62,566 ▼-1.9%2,7851.0%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$2,929,744$2,929,744 ▲New Holding32,2840.9%FinanceGEGE Aerospace$2,536,599$12,493 ▲0.5%9,3400.7%AerospacePFFiShares Preferred and Income Securities ETF$2,413,051$1,777 ▼-0.1%77,3910.7%ETFIVViShares Core S&P 500 ETF$2,363,607$5,120 ▲0.2%3,6930.7%ETFCTASCintas$2,338,777$915,436 ▲64.3%10,4620.7%Business ServicesSSUSDay Hagan Smart Sector ETF$2,285,728$221,823 ▼-8.8%46,5650.7%ETFIWFiShares Russell 1000 Growth ETF$2,157,449$108,642 ▲5.3%4,9050.6%ETFCATCaterpillar$2,097,410$3,470 ▲0.2%4,8360.6%IndustrialsPHParker-Hannifin$2,041,513$2,956 ▲0.1%2,7630.6%IndustrialsEEMiShares MSCI Emerging Markets ETF$2,024,314$2,024,314 ▲New Holding40,8870.6%FinanceHWMHowmet Aerospace$2,012,099$238,412 ▲13.4%10,6170.6%AerospaceNDAQNasdaq$2,001,366$17,355 ▼-0.9%21,1030.6%FinanceNUVNuveen Municipal Value Fund$1,919,584$21,640 ▲1.1%224,7760.6%FinanceEATON VANCE ENHANCED EQUITY$1,900,800$994 ▼-0.1%78,3830.6%COMJNJJohnson & Johnson$1,881,460$7,069 ▼-0.4%11,1790.6%MedicalADPAutomatic Data Processing$1,803,678$513,882 ▲39.8%5,8440.5%Computer and TechnologyGE VERNOVA INC$1,760,758$1,019,590 ▲137.6%2,7320.5%COMIJRiShares Core S&P Small-Cap ETF$1,738,023$231,240 ▼-11.7%15,3930.5%ETFETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$1,723,634$12,492 ▼-0.7%196,7620.5%Financial ServicesGOOGLAlphabet$1,693,811$527,964 ▲45.3%8,7680.5%Computer and TechnologyVRTXVertex Pharmaceuticals$1,679,727$229,630 ▲15.8%3,5770.5%MedicalVVisa$1,674,934$16,781 ▲1.0%4,6910.5%Business ServicesUSMViShares MSCI USA Min Vol Factor ETF$1,602,503$3,770 ▼-0.2%17,0030.5%ETFWMWaste Management$1,538,134$920,078 ▲148.9%6,6970.5%Business ServicesDGROiShares Core Dividend Growth ETF$1,523,065$5,262 ▲0.3%23,1540.4%ETFCRSCarpenter Technology$1,498,330$266,493 ▲21.6%5,4200.4%Basic MaterialsSESEA$1,494,302$571,226 ▲61.9%9,4750.4%Computer and TechnologyEMREmerson Electric$1,491,527$24,540 ▼-1.6%9,9680.4%IndustrialsPANWPalo Alto Networks$1,478,501$31,907 ▲2.2%7,2750.4%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$1,471,727$119,577 ▼-7.5%14,1170.4%ETFAEEAmeren$1,451,680$300,606 ▼-17.2%14,5020.4%UtilitiesCEGConstellation Energy$1,413,634$694,704 ▲96.6%4,3180.4%EnergyLOWLowe's Companies$1,411,081$2,041 ▲0.1%6,2220.4%Retail/WholesaleDKNGDraftKings$1,406,182$94,699 ▲7.2%31,3460.4%Consumer DiscretionaryTORTOISE CAPITAL SERIES TRUS$1,406,163$1,406,163 ▲New Holding155,5490.4%ENERGY FDAVGOBroadcom$1,395,129$212,831 ▲18.0%4,8180.4%Computer and TechnologyFIDELITY COVINGTON TRUST$1,356,045$597,345 ▲78.7%40,0540.4%ENHANCED INTLARISTA NETWORKS INC$1,353,127$1,353,127 ▲New Holding11,8410.4%COM SHSRTXRTX$1,329,717$64,501 ▼-4.6%8,4730.4%AerospaceABTAbbott Laboratories$1,318,077$848,474 ▲180.7%10,4160.4%MedicalMELIMercadoLibre$1,302,361$307,272 ▲30.9%5510.4%Retail/WholesaleIGRCBRE Global Real Estate Income Fund$1,282,492$14,925 ▲1.2%257,5290.4%Financial ServicesIRMIron Mountain$1,273,636$3,974 ▼-0.3%12,8210.4%Business ServicesVLOValero Energy$1,228,327$8,660 ▲0.7%8,6520.4%EnergyDDOGDatadog$1,222,095$48,698 ▼-3.8%8,1560.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,221,057$87,111 ▲7.7%6,5040.4%ETFXLVHealth Care Select Sector SPDR Fund$1,193,443$128,298 ▼-9.7%8,7440.4%ETFILCGiShares Morningstar Growth ETF$1,187,051$33,310 ▼-2.7%11,8670.3%ETFPKWInvesco BuyBack Achievers ETF$1,170,946$510 ▲0.0%9,1910.3%ETFCRWDCrowdStrike$1,169,098$1,169,098 ▲New Holding2,4990.3%Computer and TechnologyDLRDigital Realty Trust$1,163,662$18,858 ▼-1.6%6,5410.3%FinanceREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$1,146,881$46,930 ▲4.3%13,6120.3%ETFCELESTICA INC$1,139,793$49,874 ▼-4.2%6,6960.3%COMUSHYiShares Broad USD High Yield Corporate Bond ETF$1,127,838$1,127,838 ▲New Holding30,1320.3%ETFIBMInternational Business Machines$1,118,075$9,090 ▼-0.8%4,3050.3%Computer and TechnologyADBEAdobe$1,115,240$11,864 ▲1.1%3,0080.3%Computer and TechnologyVTVVanguard Value ETF$1,088,011$1,088,011 ▲New Holding6,0220.3%ETFHIIHuntington Ingalls Industries$1,086,458$570,106 ▲110.4%4,1030.3%AerospaceBACBank of America$1,080,176$106,298 ▼-9.0%22,2950.3%FinanceRSGRepublic Services$1,075,738$1,716 ▲0.2%4,3880.3%Business ServicesXLFFinancial Select Sector SPDR Fund$1,068,658$579,994 ▲118.7%19,9970.3%ETFFIDELITY WISE ORIGIN BITCOIN$1,046,904$72,693 ▲7.5%10,2540.3%SHSKRKroger$1,041,555$378,247 ▲57.0%14,5750.3%Retail/WholesaleCSCOCisco Systems$1,036,259$13,738 ▼-1.3%15,0860.3%Computer and TechnologyXOMExxon Mobil$1,022,526$15,898 ▲1.6%9,2620.3%EnergyVGLTVanguard Long-Term Treasury ETF$977,943$154,169 ▼-13.6%17,7550.3%ETFSPMOInvesco S&P 500 Momentum ETF$971,083$971,083 ▲New Holding8,4420.3%ETFDVYiShares Select Dividend ETF$963,637$138 ▲0.0%6,9790.3%ETFCRMSalesforce$943,852$161,703 ▲20.7%3,5080.3%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$941,881$50,266 ▲5.6%56,2320.3%ManufacturingTMUST-Mobile US$937,726$351,952 ▲60.1%3,8500.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$919,136$39,262 ▲4.5%12,2670.3%ETFKMIKinder Morgan$913,002$7,943 ▼-0.9%33,3330.3%EnergyPOWLPowell Industries$909,762$15,399 ▲1.7%3,6630.3%IndustrialsShowing 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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