Roman Butler Fullerton & Co Top Holdings and 13F Report (2025) About Roman Butler Fullerton & CoInvestment ActivityRoman Butler Fullerton & Co has $419.14 million in total holdings as of June 30, 2025.Roman Butler Fullerton & Co owns shares of 280 different stocks, but just 109 companies or ETFs make up 80% of its holdings.Approximately 13.06% of the portfolio was purchased this quarter.About 4.60% of the portfolio was sold this quarter.This quarter, Roman Butler Fullerton & Co has purchased 267 new stocks and bought additional shares in 136 stocks.Roman Butler Fullerton & Co sold shares of 95 stocks and completely divested from 22 stocks this quarter.Largest Holdings NVIDIA $23,504,135Apple $19,359,917Amazon.com $12,898,532Microsoft $12,605,056Alphabet $11,390,975 Largest New Holdings this Quarter 33734Y109 - First Trust Small Cap Core AlphaDEX Fund $3,397,138 Holding33737M409 - First Trust Small Cap Value AlphaDEX Fund $3,358,726 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $3,339,483 Holding33737M300 - First Trust Small Cap Growth AlphaDEX Fund $3,057,720 Holding33737J182 - First Trust Emerging Markets AlphaDEX Fund $3,029,453 Holding Largest Purchases this Quarter Vanguard Growth ETF 60,519 shares (about $5.21M)First Trust Small Cap Core AlphaDEX Fund 24,128 shares (about $3.40M)First Trust Small Cap Value AlphaDEX Fund 47,850 shares (about $3.36M)iShares MSCI USA Momentum Factor ETF 10,614 shares (about $3.34M)First Trust Small Cap Growth AlphaDEX Fund 25,428 shares (about $3.06M) Largest Sales this Quarter Cigna Group 3,318 shares (about $1.01M)iShares MSCI EAFE ETF 8,108 shares (about $837.06K)Constellation Energy 3,002 shares (about $773.20K)Huntington Ingalls Industries 2,494 shares (about $710.55K)Qualcomm 3,615 shares (about $665.04K) 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$23,504,135$300,004 â–²1.3%115,4825.6%TechnologyAAPLApple$19,359,917$68,221 â–²0.4%61,0134.6%TechnologyAMZNAmazon.com$12,898,532$33,882 â–²0.3%52,1553.1%Consumer DiscretionaryMSFTMicrosoft$12,605,056$67,641 â–¼-0.5%32,2393.0%TechnologyGOOGAlphabet$11,390,975$395,561 â–¼-3.4%32,4832.7%Communication ServicesSPYSPDR S&P 500 ETF Trust$10,720,279$545,378 â–²5.4%14,3102.6%ETFLLYEli Lilly and Company$8,827,175$151,276 â–²1.7%7,4692.1%HealthcareVIGVanguard Dividend Appreciation ETF$7,761,201$104,933 â–²1.4%32,5441.9%ETFMAMastercard$7,666,724$33,876 â–¼-0.4%14,2581.8%FinanceWALMART INC$7,560,291$78,394 â–¼-1.0%65,8681.8%COMVUGVanguard Growth ETF$6,241,868$5,213,747 â–²507.1%72,4531.5%ETFCATCaterpillar$5,540,806$544,951 â–²10.9%5,9481.3%IndustrialsSCHDSchwab US Dividend Equity ETF$5,206,179$367,309 â–¼-6.6%159,8951.2%ETFNOBLProShares S&P 500 Aristocrats ETF$4,535,135$2,254,496 â–²98.9%79,6271.1%ETFBRK.BBerkshire Hathaway$4,370,340$127,692 â–¼-2.8%8,7961.0%FinanceEOIEaton Vance Enhanced Equity Income Fund$4,351,945$45,474 â–¼-1.0%218,5811.0%FinanceFTCSFirst Trust Capital Strength ETF$4,108,424$4,750 â–¼-0.1%42,3811.0%ETFCICigna Group$4,097,139$1,010,354 â–¼-19.8%13,4551.0%HealthcareJPMJPMorgan Chase & Co.$3,916,666$15,054 â–²0.4%11,7080.9%FinanceMETAMeta Platforms$3,801,043$30,865 â–²0.8%5,7880.9%Communication ServicesGEGE Aerospace$3,663,177$393,708 â–²12.0%10,3650.9%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$3,494,201$368,679 â–²11.8%16,3110.8%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$3,397,138$3,397,138 â–²New Holding24,1280.8%ETFFYTFirst Trust Small Cap Value AlphaDEX Fund$3,358,726$3,358,726 â–²New Holding47,8500.8%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,339,483$3,339,483 â–²New Holding10,6140.8%ETFPGProcter & Gamble$3,245,806$8,457 â–²0.3%21,8760.8%Consumer StaplesGOOGLAlphabet$3,236,705$1,410 â–²0.0%9,1820.8%Communication ServicesCOSTCostco Wholesale$3,173,818$12,043 â–¼-0.4%3,4260.8%Consumer StaplesHDHome Depot$3,121,323$56,972 â–²1.9%9,2590.7%Consumer DiscretionaryGE VERNOVA INC$3,106,122$110,523 â–¼-3.4%2,9790.7%COMFYCFirst Trust Small Cap Growth AlphaDEX Fund$3,057,720$3,057,720 â–²New Holding25,4280.7%ETFFEMFirst Trust Emerging Markets AlphaDEX Fund$3,029,453$3,029,453 â–²New Holding96,3570.7%ETFJNJJohnson & Johnson$2,959,488$21,395 â–²0.7%11,4810.7%HealthcareSSUSDay Hagan Smart Sector ETF$2,939,757$10,782 â–²0.4%53,4400.7%ETFARISTA NETWORKS INC$2,829,213$791,810 â–²38.9%15,6180.7%COM SHSHWMHowmet Aerospace$2,763,183$95,217 â–¼-3.3%10,1860.7%IndustrialsIVViShares Core S&P 500 ETF$2,739,065$34,615 â–¼-1.2%3,6400.7%ETFPANWPalo Alto Networks$2,717,378$26,424 â–¼-1.0%8,2270.6%TechnologyPFFiShares Preferred and Income Securities ETF$2,691,736$118,243 â–¼-4.2%88,6900.6%ETFCRSCarpenter Technology$2,686,650$320,244 â–¼-10.7%4,7400.6%IndustrialsVLOValero Energy$2,565,562$65,958 â–¼-2.5%8,6740.6%EnergyRTXRTX$2,528,916$144,150 â–¼-5.4%12,8770.6%IndustrialsPHParker-Hannifin$2,456,439$95,137 â–¼-3.7%2,5820.6%IndustrialsILCGiShares Morningstar Growth ETF$2,388,351$700,989 â–²41.5%20,8720.6%ETFNUVNuveen Municipal Value Fund$2,367,757$61,072 â–²2.6%258,2070.6%FinanceAVGOBroadcom$2,305,113$139,797 â–²6.5%6,0020.5%TechnologyMUMicron Technology$2,239,281$1,419,461 â–²173.1%2,3900.5%TechnologyPOWLPowell Industries$2,178,186$2,708 â–²0.1%9,6530.5%IndustrialsIJRiShares Core S&P Small-Cap ETF$2,134,118$3,045 â–²0.1%14,7190.5%ETFETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$2,128,081$71,593 â–²3.5%222,3700.5%FinanceIWFiShares Russell 1000 Growth ETF$2,070,242$1,550,189 â–²298.1%17,0260.5%ETFDDOGDatadog$2,065,265$15,875 â–¼-0.8%7,9360.5%TechnologyORCLOracle$2,014,236$101,284 â–¼-4.8%15,3130.5%TechnologyQQQInvesco QQQ$1,972,448$242,018 â–²14.0%2,7710.5%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$1,954,630$742,664 â–²61.3%101,5920.5%ETFEATON VANCE ENHANCED EQUITY$1,946,370$70,149 â–²3.7%87,8720.5%COMFIDELITY COVINGTON TRUST$1,868,137$7,615 â–²0.4%46,8560.4%ENHANCED INTLNDAQNasdaq$1,850,814$34,881 â–¼-1.8%20,7470.4%FinanceDGROiShares Core Dividend Growth ETF$1,847,150$144,844 â–²8.5%23,9240.4%ETFAMDAdvanced Micro Devices$1,817,134$87,116 â–¼-4.6%3,4000.4%TechnologyVVisa$1,800,787$27,187 â–¼-1.5%5,0340.4%FinanceXMVMInvesco S&P MidCap Value with Momentum ETF$1,794,701$795 â–²0.0%24,8190.4%ETFURIUnited Rentals$1,758,517$55,361 â–²3.3%1,6200.4%IndustrialsQYLDGlobal X Nasdaq 100 Covered Call ETF$1,736,516$134,237 â–²8.4%95,6760.4%ETFASMLASML$1,721,782$101,789 â–²6.3%9980.4%TechnologyEMREmerson Electric$1,689,307$44,947 â–²2.7%12,4780.4%IndustrialsCSCOCisco Systems$1,676,592$28,740 â–²1.7%14,0590.4%TechnologyTORTOISE CAPITAL SERIES TRUS$1,629,632$18,258 â–²1.1%159,1440.4%ENERGY ETFBMYBristol Myers Squibb$1,613,408$219,619 â–²15.8%27,1890.4%HealthcareXMHQInvesco S&P MidCap Quality ETF$1,596,856$6,650 â–²0.4%14,1680.4%ETFFIXComfort Systems USA$1,494,607$635,598 â–²74.0%8630.4%IndustrialsXLVHealth Care Select Sector SPDR Fund$1,467,818$3,874 â–²0.3%9,0940.4%ETFCELESTICA INC$1,462,528$93,544 â–¼-6.0%4,2370.3%COMIRMIron Mountain$1,447,147$61,674 â–¼-4.1%11,8260.3%Real EstateMORGAN STANLEY ETF TRUST$1,422,435$589,889 â–²70.9%27,9790.3%EATO VA ULTR ETFBACBank of America$1,395,748$4,284 â–²0.3%23,4580.3%FinanceTSMTaiwan Semiconductor Manufacturing$1,382,882$10,962 â–²0.8%3,2800.3%TechnologyREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$1,331,722$41,743 â–²3.2%14,4520.3%ETFXOMExxonMobil$1,309,053$1,012 â–²0.1%9,0590.3%EnergyIGRCBRE Global Real Estate Income Fund$1,300,896$27,434 â–²2.2%282,8040.3%FinancePKWInvesco BuyBack Achievers ETF$1,286,825$288 â–²0.0%8,9480.3%ETFROCKET LAB CORP$1,275,866$403,523 â–¼-24.0%16,6280.3%COMLOWLowe's Companies$1,273,077$91,809 â–¼-6.7%6,1290.3%Consumer DiscretionarySPACE EXPLORATION TECHN CORP$1,261,749$1,261,749 â–²New Holding9,0680.3%CLASS A COM STKIBMInternational Business Machines$1,260,491$26,121 â–¼-2.0%4,3430.3%TechnologyIWMiShares Russell 2000 ETF$1,229,309$51,649 â–¼-4.0%4,1890.3%ETFUSBU.S. Bancorp$1,226,567$1,808 â–¼-0.1%19,6750.3%FinanceDEDeere & Company$1,210,832$19,322 â–²1.6%2,0680.3%IndustrialsIJSiShares S&P Small-Cap 600 Value ETF$1,189,502$226,816 â–¼-16.0%8,8000.3%ETFVTVVanguard Value ETF$1,187,839$1,187,839 â–²New Holding5,4150.3%ETFIYWiShares U.S. Technology ETF$1,159,016$245 â–²0.0%4,7350.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,156,303$499,359 â–¼-30.2%11,8210.3%ETFFUTYFidelity MSCI Utilities Index ETF$1,135,832$14,671 â–¼-1.3%19,2780.3%ETFDLRDigital Realty Trust$1,129,611$17,970 â–¼-1.6%6,3490.3%Real EstateUGAUnited States Gasoline Fund$1,101,818$1,679 â–¼-0.2%9,8450.3%ETFABBVAbbVie$1,084,304$54,562 â–¼-4.8%4,3720.3%HealthcareKMIKinder Morgan$1,080,543$9,607 â–¼-0.9%33,5160.3%EnergyMRKMerck & Co., Inc.$1,078,493$30,265 â–²2.9%8,6950.3%HealthcareILFiShares Latin America 40 ETF$1,069,141$249,957 â–²30.5%31,3440.3%ETFXLEEnergy Select Sector SPDR Fund$1,064,457$73,990 â–²7.5%18,7600.3%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
