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

About Roman Butler Fullerton & Co

Investment Activity

Roman Butler Fullerton & Co has $309.19 million in total holdings as of June 30, 2024.
Roman Butler Fullerton & Co owns shares of 226 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 14.67% of the portfolio was purchased this quarter.
About 6.11% of the portfolio was sold this quarter.
This quarter, Roman Butler Fullerton & Co has purchased 211 new stocks and bought additional shares in 99 stocks.
Roman Butler Fullerton & Co sold shares of 80 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

NVIDIA: $17,285,763
Microsoft: $15,582,307
Apple: $13,291,933
Amazon.com: $12,430,890
SPDR S&P 500 ETF Trust: $11,042,368

Largest New Holdings this Quarter

ASML: $1,848,472 Holding
iShares MSCI EAFE ETF: $1,504,840 Holding
CELESTICA INC: $1,399,426 Holding
Visa: $1,231,535 Holding
Invesco S&P 500 Top 50 ETF: $881,245 Holding

Largest Purchases this Quarter

NVIDIA: 115,920 shares (about $15.64M)
Netflix: 3,007 shares (about $2.04M)
ASML: 1,682 shares (about $1.85M)
General Electric: 10,230 shares (about $1.70M)
iShares MSCI EAFE ETF: 18,696 shares (about $1.50M)

Largest Sales this Quarter

Meta Platforms: 3,302 shares (about $1.77M)
Salesforce: 4,797 shares (about $1.21M)
Palo Alto Networks: 3,408 shares (about $1.15M)
Mastercard: 2,428 shares (about $1.05M)
SPDR S&P 500 ETF Trust: 1,259 shares (about $706.71K)

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	$17,285,763	$15,638,780 ▲	949.5%	128,128	5.6%	Computer and Technology
MSFT Microsoft	$15,582,307	$608,465 ▲	4.1%	33,420	5.0%	Computer and Technology
AAPL Apple	$13,291,933	$225,757 ▲	1.7%	57,052	4.3%	Computer and Technology
AMZN Amazon.com	$12,430,890	$462,712 ▲	3.9%	62,220	4.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$11,042,368	$706,707 ▼	-6.0%	19,672	3.6%	Finance
LLY Eli Lilly and Company	$9,308,508	$60,146 ▲	0.7%	9,905	3.0%	Medical
MA Mastercard	$6,544,778	$1,052,854 ▼	-13.9%	15,093	2.1%	Business Services
GOOG Alphabet	$5,791,520	$344,667 ▲	6.3%	30,061	1.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$5,527,371	$39,103 ▲	0.7%	29,826	1.8%	ETF
CI The Cigna Group	$5,320,690	$1,146,086 ▲	27.5%	16,128	1.7%	Medical
WMT Walmart	$4,593,028	$19,644 ▲	0.4%	65,233	1.5%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$4,447,820	$132,083 ▲	3.1%	46,235	1.4%	ETF
PG Procter & Gamble	$4,301,762	$58,046 ▲	1.4%	25,790	1.4%	Consumer Staples
VUG Vanguard Growth ETF	$4,294,645	$97,989 ▲	2.3%	10,957	1.4%	ETF
QQQ Invesco QQQ	$4,061,295	$95,057 ▲	2.4%	8,075	1.3%	Finance
FTCS First Trust Capital Strength ETF	$4,057,562	$136,473 ▼	-3.3%	48,076	1.3%	ETF
BRK.B Berkshire Hathaway	$3,745,829	$9,104 ▼	-0.2%	9,052	1.2%	Finance
EOI Eaton Vance Enhanced Equity Income Fund	$3,665,205	$122,647 ▲	3.5%	182,712	1.2%	Financial Services
META Meta Platforms	$3,602,560	$1,765,458 ▼	-32.9%	6,738	1.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,377,143	$42,562 ▲	1.3%	31,659	1.1%	ETF
GOOGL Alphabet	$3,336,470	$31,927 ▲	1.0%	17,452	1.1%	Computer and Technology
HD Home Depot	$3,194,913	$25,813 ▼	-0.8%	9,283	1.0%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$3,023,668	$348,232 ▲	13.0%	38,830	1.0%	ETF
SMCI Super Micro Computer	$2,970,159	$61,203 ▼	-2.0%	3,300	1.0%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$2,886,159	$89,027 ▼	-3.0%	91,421	0.9%	ETF
SOXX iShares Semiconductor ETF	$2,780,091	$472,021 ▲	20.5%	10,472	0.9%	ETF
NFLX Netflix	$2,719,409	$2,037,693 ▲	298.9%	4,013	0.9%	Consumer Discretionary
GE General Electric	$2,537,552	$1,695,126 ▲	201.2%	15,314	0.8%	Transportation
COST Costco Wholesale	$2,510,361	$1,768 ▲	0.1%	2,839	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,448,130	$31,378 ▲	1.3%	11,781	0.8%	Finance
ANET Arista Networks	$2,345,096	$33,101 ▲	1.4%	6,447	0.8%	Computer and Technology
CRWD CrowdStrike	$2,286,392		0.0%	6,086	0.7%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,231,785	$253,352 ▲	12.8%	25,370	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$2,222,011	$391,525 ▲	21.4%	22,877	0.7%	ETF
IVV iShares Core S&P 500 ETF	$2,214,931	$20,880 ▼	-0.9%	3,925	0.7%	ETF
FTAI FTAI Aviation	$2,078,247	$657,160 ▼	-24.0%	21,723	0.7%	Aerospace
ORCL Oracle	$2,070,202	$3,552 ▲	0.2%	14,572	0.7%	Computer and Technology
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$2,015,962	$85,727 ▼	-4.1%	49,525	0.7%	ETF
ADBE Adobe	$1,940,849	$246,699 ▲	14.6%	3,438	0.6%	Computer and Technology
JNJ Johnson & Johnson	$1,886,592	$20,622 ▼	-1.1%	12,625	0.6%	Medical
NOW ServiceNow	$1,865,219	$306,163 ▲	19.6%	2,510	0.6%	Computer and Technology
ASML ASML	$1,848,472	$1,848,472 ▲	New Holding	1,682	0.6%	Computer and Technology
EATON VANCE ENHANCED EQUITY	$1,788,535	$69,517 ▲	4.0%	79,139	0.6%	COM
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$1,721,784	$13,909 ▲	0.8%	204,245	0.6%	Financial Services
EME EMCOR Group	$1,545,271	$216,226 ▼	-12.3%	4,145	0.5%	Construction
CAT Caterpillar	$1,524,853	$115,629 ▲	8.2%	4,642	0.5%	Industrial Products
EFA iShares MSCI EAFE ETF	$1,504,840	$1,504,840 ▲	New Holding	18,696	0.5%	Finance
PH Parker-Hannifin	$1,484,440	$119,299 ▼	-7.4%	2,837	0.5%	Industrial Products
XLV Health Care Select Sector SPDR Fund	$1,472,925	$1,463 ▼	-0.1%	10,066	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,469,601	$23,623 ▼	-1.6%	17,357	0.5%	ETF
VV Vanguard Large-Cap ETF	$1,443,329	$56,960 ▲	4.1%	5,600	0.5%	ETF
PFE Pfizer	$1,428,224	$30,760 ▼	-2.1%	50,378	0.5%	Medical
LOW Lowe's Companies	$1,418,123	$92,717 ▼	-6.1%	6,424	0.5%	Retail/Wholesale
CELESTICA INC	$1,399,426	$1,399,426 ▲	New Holding	22,766	0.5%	COM
DLR Digital Realty Trust	$1,388,465	$279,343 ▲	25.2%	8,922	0.4%	Finance
MRK Merck & Co., Inc.	$1,356,084	$72,559 ▼	-5.1%	10,653	0.4%	Medical
IGR CBRE Global Real Estate Income Fund	$1,346,175	$4,539 ▲	0.3%	266,042	0.4%	Financial Services
NDAQ Nasdaq	$1,330,012	$78,885 ▼	-5.6%	21,581	0.4%	Finance
IRM Iron Mountain	$1,328,756	$91,914 ▼	-6.5%	13,965	0.4%	Finance
DGRO iShares Core Dividend Growth ETF	$1,312,987	$45,147 ▼	-3.3%	22,510	0.4%	ETF
FIX Comfort Systems USA	$1,292,310	$418,592 ▼	-24.5%	4,174	0.4%	Construction
XMHQ Invesco S&P MidCap Quality ETF	$1,263,354	$329,242 ▲	35.2%	13,054	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,246,666	$115,430 ▲	10.2%	20,650	0.4%	ETF
V Visa	$1,231,535	$1,231,535 ▲	New Holding	4,683	0.4%	Business Services
VLO Valero Energy	$1,223,757	$15,069 ▲	1.2%	8,446	0.4%	Oils/Energy
EMR Emerson Electric	$1,223,515	$45,381 ▼	-3.6%	10,973	0.4%	Industrial Products
NUV Nuveen Municipal Value Fund	$1,170,788	$217,581 ▲	22.8%	135,508	0.4%	Finance
DDOG Datadog	$1,169,572	$123,133 ▼	-9.5%	9,261	0.4%	Computer and Technology
AEE Ameren	$1,149,115	$30,879 ▼	-2.6%	16,002	0.4%	Utilities
BAC Bank of America	$1,137,465	$6,720 ▼	-0.6%	27,251	0.4%	Finance
CTAS Cintas	$1,130,968		0.0%	1,580	0.4%	Industrial Products
XOM Exxon Mobil	$1,118,775	$38,837 ▲	3.6%	9,996	0.4%	Oils/Energy
CSCO Cisco Systems	$1,078,999	$457,927 ▲	73.7%	23,320	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,002,168	$157,151 ▲	18.6%	6,071	0.3%	ETF
ADP Automatic Data Processing	$1,000,927		0.0%	4,275	0.3%	Business Services
PANW Palo Alto Networks	$992,642	$1,148,701 ▼	-53.6%	2,945	0.3%	Computer and Technology
ILCG iShares Morningstar Growth ETF	$989,233	$42,707 ▼	-4.1%	11,628	0.3%	ETF
PEP PepsiCo	$955,500	$982 ▲	0.1%	5,841	0.3%	Consumer Staples
PKW Invesco BuyBack Achievers ETF	$945,963	$18,554 ▼	-1.9%	9,177	0.3%	ETF
IBM International Business Machines	$929,682	$3,912 ▲	0.4%	5,228	0.3%	Computer and Technology
VZ Verizon Communications	$910,481	$1,684 ▼	-0.2%	22,164	0.3%	Computer and Technology
DKNG DraftKings	$889,583	$94,165 ▲	11.8%	24,279	0.3%	Consumer Discretionary
XLG Invesco S&P 500 Top 50 ETF	$881,245	$881,245 ▲	New Holding	18,371	0.3%	ETF
RTX RTX	$879,841	$26,277 ▲	3.1%	8,739	0.3%	Aerospace
RSG Republic Services	$857,979		0.0%	4,358	0.3%	Business Services
XLF Financial Select Sector SPDR Fund	$840,489	$81,555 ▲	10.7%	20,055	0.3%	ETF
DVY iShares Select Dividend ETF	$832,068	$26,040 ▼	-3.0%	6,838	0.3%	ETF
VRTX Vertex Pharmaceuticals	$811,444	$2,457 ▲	0.3%	1,651	0.3%	Medical
ABBV AbbVie	$799,063	$1,177 ▲	0.1%	4,752	0.3%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$783,288	$353,238 ▲	82.1%	11,870	0.3%	ETF
LRCX Lam Research	$782,698	$463,529 ▲	145.2%	694	0.3%	Computer and Technology
CRM Salesforce	$780,124	$1,211,478 ▼	-60.8%	3,089	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$763,599	$262,188 ▲	52.3%	1,995	0.2%	ETF
IYW iShares U.S. Technology ETF	$761,679	$317 ▲	0.0%	4,799	0.2%	Manufacturing
MCD McDonald's	$761,287	$1,002 ▲	0.1%	3,039	0.2%	Retail/Wholesale
AMD Advanced Micro Devices	$747,501	$37,899 ▲	5.3%	4,063	0.2%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$728,374		0.0%	10,571	0.2%	ETF
AMGN Amgen	$717,388	$165,997 ▼	-18.8%	2,230	0.2%	Medical
PFXF VanEck Preferred Securities ex Financials ETF	$715,728	$8,315 ▼	-1.1%	41,491	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$692,942	$76,916 ▼	-10.0%	2,991	0.2%	ETF