S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Roman Butler Fullerton & Co Top Holdings and 13F Report (2024)

About Roman Butler Fullerton & Co

Investment Activity

  • Roman Butler Fullerton & Co has $256.95 million in total holdings as of December 31, 2023.
  • Roman Butler Fullerton & Co owns shares of 207 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
  • Approximately 12.99% of the portfolio was purchased this quarter.
  • About 6.00% of the portfolio was sold this quarter.
  • This quarter, Roman Butler Fullerton & Co has purchased 181 new stocks and bought additional shares in 71 stocks.
  • Roman Butler Fullerton & Co sold shares of 93 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft
$12,924,901
Apple
$11,095,049
Amazon.com
$9,343,705
Mastercard
$7,593,418

Largest New Holdings this Quarter

CrowdStrike
$1,963,367 Holding
ServiceNow
$1,599,776 Holding
e.l.f. Beauty
$1,293,891 Holding
Neurocrine Biosciences
$1,256,180 Holding

Largest Purchases this Quarter

CrowdStrike
6,763 shares (about $1.96M)
ServiceNow
2,079 shares (about $1.60M)
e.l.f. Beauty
8,234 shares (about $1.29M)
Microsoft
3,146 shares (about $1.27M)
Neurocrine Biosciences
8,837 shares (about $1.26M)

Largest Sales this Quarter

Vertex Pharmaceuticals
4,142 shares (about $1.78M)
Costco Wholesale
1,178 shares (about $809.08K)
Super Micro Computer
1,429 shares (about $677.56K)
JPMorgan Ultra-Short Income ETF
5,083 shares (about $256.43K)
Cisco Systems
4,150 shares (about $216.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoman Butler Fullerton & Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$12,924,901$1,270,759 10.9%31,9985.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$11,095,049$69,078 -0.6%57,6614.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,237,852$458,644 4.7%21,0054.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,343,705$818,515 9.6%58,7213.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$7,593,418$259,604 3.5%17,3163.0%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,522,411$9,154 -0.1%12,3262.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,256,998$113,787 -1.8%9,7882.4%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,981,305$146,061 3.0%28,7841.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,279,847$67,360 -1.5%27,8291.7%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,144,101$31,072 0.8%26,5411.6%Consumer Staples
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,127,323$693,191 20.2%50,9731.6%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$4,117,946$252,051 6.5%43,3931.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,542,298$122,175 -3.3%9,1911.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,408,917$206,135 -5.7%8,6491.3%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,374,483$487,877 16.9%105,4861.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,343,222$204,028 6.5%10,3561.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,336,248$505,940 17.9%20,3101.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$3,323,386$25,936 -0.8%9,3541.3%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,276,808$128,415 -3.8%9,5691.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,245,504$153,276 5.0%30,6181.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,205,835$634,471 24.7%7,5641.2%Finance
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$3,002,326$60,354 -2.0%176,2961.2%Financial Services
Adobe Inc. stock logo
ADBE
Adobe
$2,814,964$187,869 -6.3%4,5851.1%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$2,771,735$1,053,956 61.4%9,3071.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,611,160$305,127 13.2%17,1581.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,433,659$538,751 28.4%31,5980.9%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$2,206,309$29,395 1.4%7,8810.9%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,203,510$177,677 -7.5%8,3340.9%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$2,162,819$653,318 43.3%78,7340.8%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,046,343$66,829 -3.2%12,8300.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,007,595$51,512 2.6%11,6530.8%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,006,434$1,082,410 117.1%3,3570.8%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,963,367$1,963,367 New Holding6,7630.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,962,518$78,853 -3.9%4,0070.8%ETF
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$1,880,064$7,529 -0.4%51,9380.7%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,687,059$229 0.0%14,7160.7%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,599,776$1,599,776 New Holding2,0790.6%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,596,115$30,735 2.0%7,5300.6%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,595,328$23,676 -1.5%11,4550.6%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,567,759$20,753 -1.3%3,3240.6%Industrial Products
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1,542,824$31,851 2.1%198,3060.6%Financial Services
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,448,936$4,559 -0.3%18,1160.6%ETF
Datadog, Inc. stock logo
DDOG
Datadog
$1,448,604$106,969 -6.9%11,6870.6%Computer and Technology
EATON VANCE ENHANCED EQUITY
$1,446,417$9,765 0.7%75,1000.6%COM
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$1,427,192$677,561 -32.2%3,0100.6%Computer and Technology
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$1,401,440$694,404 98.2%26,8480.5%Aerospace
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,396,200$65,302 -4.5%23,8180.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,378,670$8,095 -0.6%11,4110.5%Medical
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$1,372,218$3,213 -0.2%257,9360.5%Financial Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,322,927$843,844 176.1%16,8720.5%ETF
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$1,293,891$1,293,891 New Holding8,2340.5%Consumer Staples
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,269,764$41,751 -3.2%23,2050.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,259,367$24,553 2.0%4,2060.5%Industrial Products
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$1,256,180$1,256,180 New Holding8,8370.5%Medical
Visa Inc. stock logo
V
Visa
$1,238,378$16,880 -1.3%4,6220.5%Business Services
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,204,176$224 0.0%5,3780.5%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$1,203,476$130,456 -9.8%8,7270.5%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,174,898$1,008 0.1%10,4890.5%Medical
Ameren Co. stock logo
AEE
Ameren
$1,145,396$28,708 -2.4%16,4780.4%Utilities
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,107,509$30,942 -2.7%16,3930.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,082,693$10,072 -0.9%6,4500.4%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,081,770$1,806 -0.2%11,3800.4%Industrial Products
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$1,073,059$1,301 0.1%10,7210.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,070,055$4,017 0.4%10,3890.4%Oils/Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,053,813$44,249 -4.0%7,3590.4%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,037,825$17,519 -1.7%18,7200.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,034,244$46,233 -4.3%30,9380.4%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,009,263$29,511 -2.8%4,2750.4%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$995,318$16,867 1.7%5,3110.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$982,086$21,964 2.3%23,1620.4%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$944,155$144,703 18.1%1,5790.4%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$905,041$157,513 -14.8%3,0970.4%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$898,363$809,076 -47.4%1,3080.3%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$890,988$890,988 New Holding2,3380.3%Finance
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$884,797$71,537 8.8%102,6450.3%Finance
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$874,226$874,226 New Holding139,8760.3%Transportation
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$866,246$82,107 -8.7%17,4290.3%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$862,846$862,846 New Holding4,9410.3%ETF
CVS Health Co. stock logo
CVS
CVS Health
$862,329$121,396 -12.3%11,8130.3%Retail/Wholesale
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$851,175$4,705 0.6%12,1220.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$822,263$10,851 -1.3%7,0470.3%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$800,844$52,076 -6.1%4,6750.3%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$762,137$9,699 -1.3%4,6360.3%Medical
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$760,115$33,735 4.6%11,5590.3%ETF
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$733,257$22,956 -3.0%55,1320.3%Consumer Discretionary
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$732,719$118,764 19.3%41,7740.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$709,329$426,687 151.0%18,3530.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$697,844$113,974 19.5%3,9370.3%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$695,533$10,459 -1.5%3,1920.3%ETF
Dollar General Co. stock logo
DG
Dollar General
$694,522$3,336 0.5%5,2040.3%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$693,016$5,611 0.8%2,2230.3%Medical
General Electric stock logo
GE
General Electric
$683,437$24,530 -3.5%5,2100.3%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$676,622$216,381 -24.2%12,9770.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$661,348$334,607 102.4%7,3150.3%Aerospace
DraftKings Inc. stock logo
DKNG
DraftKings
$649,504$169,389 35.3%16,8790.3%Consumer Discretionary
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$648,204$648,204 New Holding11,3060.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$630,849$258,955 69.6%4,0050.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$630,773$630,773 New Holding1,4070.2%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$630,750$7,569 -1.2%1,0000.2%Construction
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$620,493$776 0.1%4,7950.2%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: