Roman Butler Fullerton & Co Top Holdings and 13F Report (2025)

About Roman Butler Fullerton & Co

Investment Activity

Roman Butler Fullerton & Co has $363.65 million in total holdings as of June 30, 2025.
Roman Butler Fullerton & Co owns shares of 267 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 5.69% of the portfolio was purchased this quarter.
About 8.64% of the portfolio was sold this quarter.
This quarter, Roman Butler Fullerton & Co has purchased 264 new stocks and bought additional shares in 127 stocks.
Roman Butler Fullerton & Co sold shares of 93 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

NVIDIA: $20,758,492
Apple: $15,740,551
Microsoft: $12,132,893
Amazon.com: $11,509,037
Alphabet: $10,578,750

Largest New Holdings this Quarter

30161Q104 - Exelixis: $675,243 Holding
015564404 - THE ALGER ETF TRUST: $512,130 Holding
30212P303 - Expedia Group: $504,221 Holding
78468R408 - SPDR Bloomberg Short Term High Yield Bond ETF: $458,926 Holding
81369Y704 - Industrial Select Sector SPDR Fund: $455,007 Holding

Largest Purchases this Quarter

Meta Platforms: 2,983 shares (about $1.83M)
Powell Industries: 6,448 shares (about $1.41M)
Schwab US Dividend Equity ETF: 29,946 shares (about $924.13K)
Energy Select Sector SPDR Fund: 13,019 shares (about $755.74K)
Exelixis: 15,277 shares (about $675.24K)

Largest Sales this Quarter

iShares MSCI Emerging Markets ETF: 41,742 shares (about $2.52M)
iShares S&P 500 Growth ETF: 20,216 shares (about $2.41M)
Invesco QQQ: 3,781 shares (about $2.29M)
iShares Russell 2000 ETF: 5,587 shares (about $1.46M)
iShares S&P Small-Cap 600 Value ETF: 11,261 shares (about $1.38M)

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	$20,758,492	$15,295 â–²	0.1%	114,008	5.7%	Computer and Technology
AAPL Apple	$15,740,551	$2,330 â–²	0.0%	60,798	4.3%	Computer and Technology
MSFT Microsoft	$12,132,893	$119,787 â–²	1.0%	32,412	3.3%	Computer and Technology
AMZN Amazon.com	$11,509,037	$69,252 â–¼	-0.6%	52,018	3.2%	Retail/Wholesale
GOOG Alphabet	$10,578,750	$110,789 â–²	1.1%	33,611	2.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,181,538	$320,428 â–¼	-3.4%	13,582	2.5%	Finance
WALMART INC	$8,469,297	$66,430 â–²	0.8%	66,551	2.3%	COM
MA Mastercard	$7,262,624	$17,242 â–¼	-0.2%	14,321	2.0%	Business Services
VIG Vanguard Dividend Appreciation ETF	$7,125,114	$57,260 â–²	0.8%	32,104	2.0%	ETF
LLY Eli Lilly and Company	$6,998,110	$31,459 â–²	0.5%	7,341	1.9%	Medical
VUG Vanguard Growth ETF	$5,452,859	$59,856 â–¼	-1.1%	11,934	1.5%	ETF
SCHD Schwab US Dividend Equity ETF	$5,282,488	$924,133 â–²	21.2%	171,176	1.5%	ETF
CI Cigna Group	$4,655,524	$92,150 â–²	2.0%	16,773	1.3%	Medical
EOI Eaton Vance Enhanced Equity Income Fund	$4,344,416	$23,034 â–²	0.5%	220,865	1.2%	Financial Services
BRK.B Berkshire Hathaway	$4,343,223	$87,315 â–¼	-2.0%	9,053	1.2%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$4,319,442	$344,106 â–¼	-7.4%	40,043	1.2%	ETF
CAT Caterpillar	$4,138,335	$3,087 â–²	0.1%	5,363	1.1%	Industrials
FTCS First Trust Capital Strength ETF	$4,010,516	$78,830 â–¼	-1.9%	42,430	1.1%	ETF
JPM JPMorgan Chase & Co.	$3,591,729	$10,779 â–¼	-0.3%	11,663	1.0%	Finance
COST Costco Wholesale	$3,543,310	$62,850 â–¼	-1.7%	3,439	1.0%	Retail/Wholesale
META Meta Platforms	$3,515,850	$1,826,821 â–²	108.2%	5,741	1.0%	Computer and Technology
PG Procter & Gamble	$3,161,518	$112,730 â–¼	-3.4%	21,819	0.9%	Consumer Staples
HD Home Depot	$3,055,674	$4,370 â–²	0.1%	9,090	0.8%	Retail/Wholesale
GOOGL Alphabet	$2,912,452	$493,448 â–¼	-14.5%	9,178	0.8%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,888,240	$197,762 â–²	7.4%	14,590	0.8%	ETF
GE VERNOVA INC	$2,887,385	$93,594 â–²	3.4%	3,085	0.8%	COM
GE GE Aerospace	$2,849,818	$90,876 â–¼	-3.1%	9,251	0.8%	Aerospace
PFF iShares Preferred and Income Securities ETF	$2,846,085	$3,197 â–²	0.1%	92,586	0.8%	ETF
RTX RTX	$2,769,630	$23,401 â–²	0.9%	13,611	0.8%	Aerospace
JNJ Johnson & Johnson	$2,750,315	$64,427 â–¼	-2.3%	11,398	0.8%	Medical
HWM Howmet Aerospace	$2,634,256	$10,500 â–²	0.4%	10,537	0.7%	Aerospace
PH Parker-Hannifin	$2,591,362	$76,330 â–¼	-2.9%	2,682	0.7%	Industrials
SSUS Day Hagan Smart Sector ETF	$2,587,482	$16,863 â–¼	-0.6%	53,244	0.7%	ETF
IVV iShares Core S&P 500 ETF	$2,502,465	$42,092 â–¼	-1.7%	3,686	0.7%	ETF
NUV Nuveen Municipal Value Fund	$2,314,237	$10,874 â–²	0.5%	251,547	0.6%	Finance
ORCL Oracle	$2,310,443	$126,850 â–²	5.8%	16,083	0.6%	Computer and Technology
CRS Carpenter Technology	$2,269,752	$325,167 â–²	16.7%	5,305	0.6%	Basic Materials
VLO Valero Energy	$2,132,085	$38,822 â–²	1.9%	8,897	0.6%	Energy
POWL Powell Industries	$2,102,513	$1,406,182 â–²	201.9%	9,641	0.6%	Industrials
HII Huntington Ingalls Industries	$2,063,301	$185,516 â–²	9.9%	5,016	0.6%	Aerospace
AVGO Broadcom	$1,976,959	$200,571 â–²	11.3%	5,638	0.5%	Computer and Technology
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$1,961,937	$18,123 â–²	0.9%	214,889	0.5%	Financial Services
IJR iShares Core S&P Small-Cap ETF	$1,908,233	$66,602 â–¼	-3.4%	14,698	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$1,895,398	$253,931 â–¼	-11.8%	4,277	0.5%	ETF
NDAQ Nasdaq	$1,862,054	$2,378 â–²	0.1%	21,138	0.5%	Finance
FIDELITY COVINGTON TRUST	$1,832,080	$229,162 â–²	14.3%	46,665	0.5%	ENHANCED INTL
EATON VANCE ENHANCED EQUITY	$1,804,220	$23,111 â–²	1.3%	84,705	0.5%	COM
EMR Emerson Electric	$1,732,713	$13,838 â–¼	-0.8%	12,146	0.5%	Industrials
CEG Constellation Energy	$1,711,047	$32,692 â–²	1.9%	6,019	0.5%	Energy
XMVM Invesco S&P MidCap Value with Momentum ETF	$1,672,596	$295,239 â–²	21.4%	24,808	0.5%	ETF
ARISTA NETWORKS INC	$1,631,584	$5,368 â–¼	-0.3%	11,247	0.4%	COM SHS
LOW Lowe's Companies	$1,600,972	$10,233 â–¼	-0.6%	6,571	0.4%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$1,593,120	$6,494 â–²	0.4%	16,926	0.4%	ETF
TORTOISE CAPITAL SERIES TRUS	$1,592,497	$27,749 â–¼	-1.7%	157,361	0.4%	ENERGY ETF
DGRO iShares Core Dividend Growth ETF	$1,587,912	$117,826 â–¼	-6.9%	22,048	0.4%	ETF
V Visa	$1,578,720	$51,903 â–²	3.4%	5,110	0.4%	Business Services
EFA iShares MSCI EAFE ETF	$1,558,985	$276,522 â–¼	-15.1%	15,256	0.4%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$1,549,312	$40,540 â–²	2.7%	88,280	0.4%	Manufacturing
ROCKET LAB CORP	$1,511,954	$60,169 â–¼	-3.8%	21,887	0.4%	COM
XMHQ Invesco S&P MidCap Quality ETF	$1,508,419	$22,558 â–¼	-1.5%	14,109	0.4%	ETF
ILCG iShares Morningstar Growth ETF	$1,484,039	$59,680 â–²	4.2%	14,746	0.4%	ETF
QQQ Invesco QQQ	$1,473,382	$2,291,591 â–¼	-60.9%	2,431	0.4%	Finance
CELESTICA INC	$1,445,716	$349,563 â–¼	-19.5%	4,508	0.4%	COM
PANW Palo Alto Networks	$1,443,590	$156,402 â–²	12.2%	8,307	0.4%	Computer and Technology
XOM ExxonMobil	$1,414,103	$77,485 â–¼	-5.2%	9,052	0.4%	Energy
BMY Bristol Myers Squibb	$1,390,500	$86,669 â–²	6.6%	23,488	0.4%	Medical
XLV Health Care Select Sector SPDR Fund	$1,357,507	$694,619 â–¼	-33.8%	9,070	0.4%	ETF
ASML ASML	$1,334,278	$146,359 â–²	12.3%	939	0.4%	Computer and Technology
IRM Iron Mountain	$1,318,949	$5,562 â–¼	-0.4%	12,330	0.4%	Business Services
CTAS Cintas	$1,314,840	$524 â–²	0.0%	7,531	0.4%	Business Services
IJS iShares S&P Small-Cap 600 Value ETF	$1,281,958	$1,377,756 â–¼	-51.8%	10,478	0.4%	ETF
IGR CBRE Global Real Estate Income Fund	$1,262,392	$24,086 â–²	1.9%	276,840	0.3%	Financial Services
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$1,256,176	$18,306 â–¼	-1.4%	13,999	0.3%	ETF
DE Deere & Company	$1,239,765	$318,623 â–²	34.6%	2,035	0.3%	Industrials
PKW Invesco BuyBack Achievers ETF	$1,217,807	$408 â–²	0.0%	8,946	0.3%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,214,486		0.0%	62,992	0.3%	ETF
BAC Bank of America	$1,213,242	$4,513 â–²	0.4%	23,386	0.3%	Finance
DLR Digital Realty Trust	$1,197,390	$2,599 â–¼	-0.2%	6,450	0.3%	Finance
URI United Rentals	$1,193,810	$228,262 â–²	23.6%	1,569	0.3%	Construction
TSM Taiwan Semiconductor Manufacturing	$1,190,758	$6,221 â–²	0.5%	3,254	0.3%	Computer and Technology
FUTY Fidelity MSCI Utilities Index ETF	$1,177,459	$3,075 â–²	0.3%	19,527	0.3%	ETF
CSCO Cisco Systems	$1,156,590	$175,690 â–¼	-13.2%	13,818	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,136,849	$1,455,115 â–¼	-56.1%	4,365	0.3%	Finance
SGOL abrdn Physical Gold Shares ETF	$1,136,553	$9,104 â–¼	-0.8%	25,218	0.3%	ETF
KMI Kinder Morgan	$1,114,500	$560 â–²	0.1%	33,814	0.3%	Energy
USB U.S. Bancorp	$1,090,822	$70,086 â–²	6.9%	19,704	0.3%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$1,076,147	$116,819 â–¼	-9.8%	12,381	0.3%	ETF
IBM International Business Machines	$1,071,604	$14,746 â–²	1.4%	4,433	0.3%	Computer and Technology
NFLX Netflix	$1,068,056	$1,107,216 â–¼	-50.9%	10,746	0.3%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,063,415	$276,913 â–²	35.2%	9,712	0.3%	Finance
JPST JPMorgan Ultra-Short Income ETF	$1,048,091	$338,239 â–²	47.6%	20,758	0.3%	ETF
MRK Merck & Co., Inc.	$1,041,027	$6,652 â–²	0.6%	8,451	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$1,013,306	$755,742 â–²	293.4%	17,456	0.3%	ETF
ABBV AbbVie	$971,660	$11,003 â–²	1.1%	4,592	0.3%	Medical
UGA United States Gasoline Fund	$960,334	$195,670 â–¼	-16.9%	9,860	0.3%	ETF
DVY iShares Select Dividend ETF	$951,383	$766 â–²	0.1%	6,212	0.3%	ETF
DDOG Datadog	$931,651	$9,786 â–¼	-1.0%	7,997	0.3%	Computer and Technology
ADP Automatic Data Processing	$926,117	$45,372 â–¼	-4.7%	4,613	0.3%	Computer and Technology
MCD McDonald's	$915,121	$25,480 â–²	2.9%	2,981	0.3%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$914,184	$14,097 â–¼	-1.5%	4,734	0.3%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Roman Butler Fullerton & Co Top Holdings and 13F Report (2025)

About Roman Butler Fullerton & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Roman Butler Fullerton & Co Top Holdings and 13F Report (2025)

About Roman Butler Fullerton & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoman Butler Fullerton & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools