Roman Butler Fullerton & Co Top Holdings and 13F Report (2025) About Roman Butler Fullerton & CoInvestment ActivityRoman Butler Fullerton & Co has $435.54 million in total holdings as of June 30, 2025.Roman Butler Fullerton & Co owns shares of 278 different stocks, but just 103 companies or ETFs make up 80% of its holdings.Approximately 8.53% of the portfolio was purchased this quarter.About 16.14% of the portfolio was sold this quarter.This quarter, Roman Butler Fullerton & Co has purchased 280 new stocks and bought additional shares in 146 stocks.Roman Butler Fullerton & Co sold shares of 84 stocks and completely divested from 29 stocks this quarter.Largest Holdings NVIDIA $25,369,672Apple $21,483,200Microsoft $17,793,235Amazon.com $14,076,064SPDR S&P 500 ETF Trust $13,243,077 Largest New Holdings this Quarter 92206C599 - Vanguard Russell 3000 ETF $3,394,341 Holding91232N207 - United States Oil Fund $1,136,203 Holding30161Q104 - Exelixis $1,058,628 Holding12504G878 - CBRE GBL REAL ESTATE INC FD $1,053,501 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $899,980 Holding Largest Purchases this Quarter iShares S&P 500 Growth ETF 24,692 shares (about $3.46M)Vanguard Russell 3000 ETF 10,083 shares (about $3.39M)SPDR S&P 500 ETF Trust 2,967 shares (about $2.27M)Phillips 66 3,966 shares (about $1.15M)United States Oil Fund 7,065 shares (about $1.14M) Largest Sales this Quarter Eaton Vance Enhanced Equity Income Fund 196,119 shares (about $37.99M)Fidelity MSCI Utilities Index ETF 17,887 shares (about $3.41M)Bristol Myers Squibb 12,673 shares (about $745.58K)Technology Select Sector SPDR Fund 3,903 shares (about $726.28K)Energy Select Sector SPDR Fund 10,227 shares (about $693.45K) 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$25,369,672$299,585 ▲1.2%116,8625.8%TechnologyAAPLApple$21,483,200$559,337 ▲2.7%62,6444.9%TechnologyMSFTMicrosoft$17,793,235$592,752 ▲3.4%33,3504.1%TechnologyAMZNAmazon.com$14,076,064$387,903 ▲2.8%53,6333.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$13,243,077$2,274,250 ▲20.7%17,2773.0%ETFGOOGAlphabet$11,194,890$145,251 ▲1.3%32,9102.6%Communication ServicesLLYEli Lilly and Company$9,459,090$194,739 ▲2.1%7,6262.2%HealthcareMAMastercard$8,679,897$109,107 ▼-1.2%14,0812.0%FinanceVIGVanguard Dividend Appreciation ETF$7,961,767$117,624 ▲1.5%33,0321.8%ETFWALMART INC$7,796,058$22,553 ▼-0.3%65,6781.8%COMVUGVanguard Growth ETF$6,404,564$30,732 ▼-0.5%72,1071.5%ETFSCHDSchwab US Dividend Equity ETF$5,918,818$443,992 ▲8.1%172,8621.4%ETFBRK.BBerkshire Hathaway$4,832,998$151,164 ▲3.2%9,0801.1%FinanceMETAMeta Platforms$4,457,152$373,898 ▲9.2%6,3181.0%Communication ServicesNOBLProShares S&P 500 Aristocrats ETF$4,414,884$107,163 ▼-2.4%77,7401.0%ETFIVWiShares S&P 500 Growth ETF$4,357,207$3,462,098 ▲386.8%31,0761.0%ETFEOIEaton Vance Enhanced Equity Income Fund$4,351,376$37,992,499 ▼-89.7%22,4621.0%FinanceFTCSFirst Trust Capital Strength ETF$4,220,000$24,157 ▲0.6%42,6251.0%ETFCATCaterpillar$4,184,840$132,841 ▼-3.1%5,7651.0%IndustrialsCICigna Group$4,039,165$22,687 ▲0.6%13,5310.9%HealthcareJPMJPMorgan Chase & Co.$3,941,102$36,022 ▲0.9%11,8160.9%FinanceVLOValero Energy$3,677,667$81,033 ▼-2.2%8,4870.8%EnergyCOSTCostco Wholesale$3,461,059$49,785 ▲1.5%3,4760.8%Consumer StaplesPGProcter & Gamble$3,444,427$5,204 ▼-0.2%21,8430.8%Consumer StaplesVTHRVanguard Russell 3000 ETF$3,394,341$3,394,341 ▲New Holding10,0830.8%ETFFYTFirst Trust Small Cap Value AlphaDEX Fund$3,358,7260.0%47,8500.8%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,324,076$185,410 ▲5.9%11,2410.8%ETFPANWPalo Alto Networks$3,319,965$465,607 ▲16.3%9,5690.8%TechnologyRTXRTX$3,306,623$832,803 ▲33.7%17,2120.8%IndustrialsFEMFirst Trust Emerging Markets AlphaDEX Fund$3,296,667$195,881 ▲6.3%102,4440.8%ETFARISTA NETWORKS INC$3,248,344$390,972 ▲13.7%17,7550.7%COM SHSGOOGLAlphabet$3,226,655$66,089 ▲2.1%9,3740.7%Communication ServicesSSUSDay Hagan Smart Sector ETF$3,223,082$217,594 ▲7.2%57,3090.7%ETFRSPInvesco S&P 500 Equal Weight ETF$3,167,398$313,496 ▼-9.0%14,8420.7%ETFJNJJohnson & Johnson$2,913,405$508 ▼0.0%11,4790.7%HealthcareIVViShares Core S&P 500 ETF$2,798,271$4,620 ▼-0.2%3,6340.6%ETFGEGE Aerospace$2,773,492$453,272 ▼-14.0%8,9090.6%IndustrialsHDHome Depot$2,623,882$245,437 ▼-8.6%8,4670.6%Consumer DiscretionaryILCGiShares Morningstar Growth ETF$2,563,658$182,532 ▲7.7%22,4720.6%ETFPHParker-Hannifin$2,498,233$2,899 ▲0.1%2,5850.6%IndustrialsGE VERNOVA INC$2,395,078$311,651 ▼-11.5%2,6360.5%COMMUMicron Technology$2,365,407$201,870 ▲9.3%2,6130.5%TechnologyQQQInvesco QQQ$2,335,878$344,885 ▲17.3%3,2510.5%ETFHWMHowmet Aerospace$2,301,031$59,633 ▲2.7%10,4570.5%IndustrialsPFFiShares Preferred and Income Securities ETF$2,292,451$265,388 ▼-10.4%79,4880.5%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$2,247,670$497,747 ▲28.4%122,8900.5%ETFNUVNuveen Municipal Value Fund$2,207,239$66,701 ▲3.1%266,2530.5%FinanceCRSCarpenter Technology$2,106,353$311,940 ▲17.4%5,5640.5%IndustrialsETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$2,095,643$9,811 ▲0.5%223,4160.5%FinanceIWFiShares Russell 1000 Growth ETF$2,086,751$858 ▼0.0%17,0190.5%ETFORCLOracle$2,067,838$83,330 ▲4.2%15,9560.5%TechnologyDDOGDatadog$2,065,957$260 ▼0.0%7,9350.5%TechnologyVVisa$2,060,186$31,832 ▲1.6%5,1130.5%FinanceAVGOBroadcom$2,055,803$47,514 ▲2.4%6,1440.5%TechnologyIJRiShares Core S&P Small-Cap ETF$2,037,698$38,439 ▲1.9%15,0020.5%ETFEMREmerson Electric$2,033,951$30,664 ▲1.5%12,6690.5%IndustrialsTSMTaiwan Semiconductor Manufacturing$1,991,779$613,211 ▲44.5%4,7390.5%TechnologyNDAQNasdaq$1,928,105$5,592 ▼-0.3%20,6870.4%FinanceFIDELITY COVINGTON TRUST$1,891,035$42,065 ▲2.3%47,9220.4%ENHANCED INTLFPEIFirst Trust Institutional Preferred Securities and Income ETF$1,879,4520.0%101,5920.4%ETFDGROiShares Core Dividend Growth ETF$1,874,917$2,904 ▼-0.2%23,8870.4%ETFEOSEaton Vance Enhanced Equity Income Fund II$1,850,364$27,017 ▲1.5%89,1740.4%ETFAMDAdvanced Micro Devices$1,844,645$15,067 ▲0.8%3,4280.4%TechnologyCOWZPacer US Cash Cows 100 ETF$1,810,351$860,614 ▲90.6%25,7770.4%ETFDEDeere & Company$1,793,354$496,621 ▲38.3%2,8600.4%IndustrialsTORTOISE CAPITAL SERIES TRUS$1,792,744$39,808 ▼-2.2%155,6870.4%ENERGY ETFXMVMInvesco S&P MidCap Value with Momentum ETF$1,783,390$862 ▲0.0%24,8310.4%ETFPSXPhillips 66$1,780,640$1,152,418 ▲183.4%6,1280.4%EnergyXLVHealth Care Select Sector SPDR Fund$1,694,273$96,791 ▲6.1%9,6450.4%ETFURIUnited Rentals$1,644,277$16,402 ▼-1.0%1,6040.4%IndustrialsXMHQInvesco S&P MidCap Quality ETF$1,633,474$9,741 ▲0.6%14,2530.4%ETFCSCOCisco Systems$1,625,437$128,122 ▲8.6%15,2620.4%TechnologyPOWLPowell Industries$1,608,101$7,957 ▲0.5%9,7010.4%IndustrialsSPACE EXPLORATION TECHN CORP$1,535,345$193,546 ▲14.4%10,3760.4%CLASS A COM STKMORGAN STANLEY ETF TRUST$1,478,230$58,847 ▲4.1%29,1390.3%EATO VA ULTR ETFKRKroger$1,404,395$811,149 ▲136.7%22,2740.3%Consumer StaplesUGAUnited States Gasoline Fund$1,360,453$50,594 ▼-3.6%9,4920.3%ETFSHOPIFY INC$1,335,401$127,108 ▲10.5%7,8060.3%CL A SUB VTG SHSIRMIron Mountain$1,322,751$3,458 ▲0.3%11,8570.3%Real EstatePKWInvesco BuyBack Achievers ETF$1,298,675$25,604 ▼-1.9%8,7750.3%ETFMOAltria Group$1,294,551$224,427 ▲21.0%17,4720.3%Consumer StaplesASMLASML$1,286,221$359,482 ▼-21.8%7800.3%TechnologyCELESTICA INC$1,281,593$9,010 ▲0.7%4,2670.3%COMREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$1,250,421$29,038 ▼-2.3%14,1240.3%ETFABBVAbbVie$1,242,311$6,220 ▲0.5%4,3940.3%HealthcareMRKMerck & Co., Inc.$1,238,015$10,916 ▼-0.9%8,6190.3%HealthcareIYWiShares U.S. Technology ETF$1,204,1020.0%4,7350.3%ETFCRWDCrowdStrike$1,198,770$56,574 ▲5.0%5,2550.3%TechnologyVTVVanguard Value ETF$1,196,469$6,889 ▼-0.6%5,3840.3%ETFPALANTIR TECHNOLOGIES INC$1,148,772$29,515 ▲2.6%5,9160.3%CL AUSBU.S. Bancorp$1,140,835$2,603 ▲0.2%19,7200.3%FinanceUSOUnited States Oil Fund$1,136,203$1,136,203 ▲New Holding7,0650.3%ETFCTASCintas$1,132,4850.0%5,3340.3%IndustrialsKMIKinder Morgan$1,125,856$6,745 ▲0.6%33,7180.3%EnergyLITELumentum$1,125,754$364,681 ▲47.9%1,3490.3%TechnologyLOWLowe's Companies$1,116,099$84,844 ▼-7.1%5,6960.3%Consumer DiscretionaryUSMViShares MSCI USA Min Vol Factor ETF$1,109,564$87,602 ▼-7.3%10,9560.3%ETFBACBank of America$1,104,621$77,451 ▼-6.6%21,9210.3%FinanceDLRDigital Realty Trust$1,093,963$4,498 ▼-0.4%6,3230.3%Real EstateTLTiShares 20+ Year Treasury Bond ETF$1,075,530$569,590 ▲112.6%13,5350.2%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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