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ROMAN BUTLER FULLERTON & CO13F | |
| ROMAN BUTLER FULLERTON & CO | |
| Last update 2025-04-21 | 221 Stocks (23 new) |
| Value $258.00 Mil | Turnover 6 % |
ROMAN BUTLER FULLERTON & CO Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 113,372 | 12,720.4 | -7.87% | 4.940 | -0.36% | 0.000 | +66.80% | +22.84% | 4,022,483.7 | Semiconductors | |
MSFT | Microsoft Corp | 29,376 | 11,331.2 | -5.36% | 4.400 | -0.23% | 0.000 | +38.89% | +21.11% | 3,779,745.9 | Software | |
AAPL | Apple Inc | 55,098 | 11,137.6 | -0.14% | 4.320 | -0.01% | 0.000 | +6.95% | -14.60% | 3,186,558.5 | Hardware | |
AMZN | Amazon.com Inc | 52,261 | 9,385.5 | -6.64% | 3.640 | -0.28% | 0.000 | +31.13% | +3.51% | 2,410,867.5 | Retail - Cyclical | |
MA | Mastercard Inc | 14,475 | 7,489.2 | +0.25% | 2.910 | +0.01% | 0.000 | +6.05% | +6.52% | 507,127.6 | Credit Services | |
LLY | Eli Lilly and Co | 8,724 | 6,605.3 | -10.05% | 2.560 | -0.25% | 0.000 | -5.96% | +0.98% | 697,239.9 | Drug Manufacturers | |
VIG | Vanguard Dividend Appreciation FTF | 31,580 | 5,874.5 | -0.89% | 2.280 | -0.02% | 0.010 | +12.49% | +6.43% | 89,526.9 | ||
WMT | Walmart Inc | 60,237 | 5,660.4 | +0.91% | 2.200 | +0.02% | 0.000 | +1.34% | +6.68% | 765,242.3 | Retail - Defensive | |
BRK.B | Berkshire Hathaway Inc | 9,460 | 4,996.5 | +3.56% | 1.940 | +0.07% | 0.000 | -7.60% | +6.16% | 1,037,814.2 | Insurance | |
GOOG | Alphabet Inc | 29,932 | 4,749.6 | +1.38% | 1.840 | +0.02% | 0.000 | +23.58% | -0.02% | 2,298,211.9 | Interactive Media |
ROMAN BUTLER FULLERTON & CO's Historical Top Holdings Breakdowns
ROMAN BUTLER FULLERTON & CO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CI | The Cigna Group | 2025-03-31 | Reduce Reduce | -1.21% | 274.49 ($301.26) 329 | $301.82 | 0.19% | Reduce -89.77% | 14,016 | -122,935 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.93% | 551.42 ($587.78) 612.93 | $626.72 | 6.62% | Reduce -39.66% | 7,428 | -4,883 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -0.83% | 92.45 ($100.81) 106.69 | $111.76 | 10.86% | Reduce -77.71% | 7,312 | -25,499 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.78% | 154.33 ($181.36) 206.38 | $188.98 | 4.20% | Reduce -67.98% | 6,035 | -12,812 | |
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -0.76% | 783.83 ($963.73) 1170.39 | $960.40 | -0.35% | Reduce -83.64% | 410 | -2,096 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.72% | 468.34 ($508.07) 539.52 | $560.22 | 10.26% | Reduce -52.5% | 4,007 | -4,429 | |
IJS | iShares S&P Small-Cap 600 Value ETF | 2025-03-31 | Sold Out Sold Out | -0.60% | 96.3 ($105.5) 112.23 | $103.44 | -1.95% | Sold Out | 0 | -16,996 | |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2025-03-31 | Sold Out Sold Out | -0.57% | 117.4 ($125.21) 131.02 | $127.15 | 1.55% | Sold Out | 0 | -13,787 | |
FIX | Comfort Systems USA Inc | 2025-03-31 | Sold Out Sold Out | -0.50% | 313.26 ($403.31) 550.27 | $515.07 | 27.71% | Sold Out | 0 | -3,898 | |
CLS | Celestica Inc | 2025-03-31 | Reduce Reduce | -0.48% | 78.81 ($106.09) 143.67 | $154.25 | 45.40% | Reduce -70.96% | 6,989 | -17,078 |
ROMAN BUTLER FULLERTON & CO Total Holding History ($B)
ROMAN BUTLER FULLERTON & CO's Asset Allocation
ROMAN BUTLER FULLERTON & CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ROMAN BUTLER FULLERTON & CO's Hypothetical Growth since 2025-03-31
ROMAN BUTLER FULLERTON & CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ROMAN BUTLER FULLERTON & CO's Holdings Heat Map
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ROMAN BUTLER FULLERTON & CO's Holdings Bubble Chart
ROMAN BUTLER FULLERTON & CO News
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