Roman-Butler-Fullerton--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "KRYS",
  null,
  null,
  null,
  null,
  "AFG",
  "ATKR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "NHI",
  "ADMA",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  null,
  "LOW",
  "CLS",
  "ARCC",
  "CRS",
  "COF",
  "NUV",
  "EOI",
  "ESS",
  "POWL",
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  null,
  "ETW",
  "QCOM",
  "SWBI",
  "HWM",
  "ITW",
  null,
  "EMR",
  "META",
  "HEFA",
  null,
  "IVW",
  null,
  "IJH",
  "SR",
  null,
  "KMI",
  null,
  "IWS",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "NDAQ",
  "GE",
  "EMN",
  "DG",
  "IJR",
  "KR",
  "ORCL",
  "EOS",
  "PAYX",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "DNP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "RY",
  null,
  "NOW",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "CI",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "RKLB",
  null,
  null,
  "EME",
  "VIG",
  null,
  "OHI",
  null,
  "FSK",
  "VTR",
  "VRTX",
  "TT",
  "AEE",
  "AMD",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "SGOL",
  null,
  null,
  null,
  "AMZN",
  null,
  "LUV",
  "HII",
  null,
  null,
  "DKNG",
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  null,
  "VGLT",
  "VTEB",
  "VBR",
  "VOT",
  null,
  "V",
  "VST",
  "WMT",
  null,
  "LNT",
  "SCHD",
  "DVY",
  null,
  null,
  "TTD",
  "PSX",
  "ROL",
  "CRM",
  null,
  "SYY",
  "DIA",
  "HALO",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BJ",
  "BA",
  "BMY",
  "BXP",
  "IGR",
  "CVX",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CEG",
  "CORT",
  "COST",
  "DHR",
  "DDOG",
  "DE",
  "DFS",
  "DLR",
  "RSP",
  null,
  "USMV",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 221
Total Value: 257570015
Accession Number: 0001085146-25-002204
Form Type: 13F-HR
CIK: roman-butler-fullerton--co
Manager Name: Roman-Butler-Fullerton--Co

Data Enrichment

77% identified

171 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

221 positions • $257.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 12

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Trane Technologies plc

TT|G8994E103

Shares:638

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$257.6M)

DOLLAR GENERAL CORP

DG|256677105

Shares:2.5K

Value:$218.3K

% of Portfolio:0.1% ($218.3K/$257.6M)

31609A305

Shares:7.1K

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$257.6M)

lululemon athletica inc.

LULU|550021109

Shares:849

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$257.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:492

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$257.6M)

78468R853

Shares:5.7K

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$257.6M)

81369Y407

Shares:1.1K

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$257.6M)

Phillips 66

PSX|718546104

Shares:2.2K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$257.6M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.0K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$257.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.5K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$257.6M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:1.7K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$257.6M)

464287481

IWP|464287481

Shares:1.8K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$257.6M)

DIAGEO PLC

DEO|25243Q205

Shares:1.6K

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$257.6M)

46436E866

Shares:8.7K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$257.6M)

46434G855

Shares:4.8K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$257.6M)

Vistra Corp.

VST|92840M102

Shares:1.8K

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$257.6M)

Trade Desk, Inc.

TTD|88339J105

Shares:4.1K

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$257.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:429

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$257.6M)

464287523

Shares:1.2K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$257.6M)

78464A284

Shares:8.2K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$257.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trane Technologies plc(TTcusipG8994E103)	638	QoQ -19.94% (-159) YoY NEW(+638)	All Managers (Combined)	$219.4K	0.1% ($219.4K/$257.6M)	QoQ -25.07% (-$73.4K) YoY NEW(+$219.4K)
DOLLAR GENERAL CORP(DGcusip256677105)	2.5K	QoQ NEW(+2.5K) YoY -48.96% (-2.4K)	All Managers (Combined)	$218.3K	0.1% ($218.3K/$257.6M)	QoQ NEW(+$218.3K) YoY -68.40% (-$472.7K)
(cusip31609A305)✕	7.1K	QoQ +0.12% (-9) YoY NEW(+7.1K)	All Managers (Combined)	$217.3K	0.1% ($217.3K/$257.6M)	QoQ -13.08% (-$32.7K) YoY NEW(+$217.3K)
lululemon athletica inc.(LULUcusip550021109)	849	QoQ -1.84% (-16) YoY +14.26% (-106)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$257.6M)	QoQ -37.72% (-$131.5K) YoY -19.25% (-$51.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	492	QoQ +0.20% (-1) YoY +0.40% (-2)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$257.6M)	QoQ -24.36% (-$69.9K) YoY -19.33% (-$52.0K)
(cusip78468R853)✕	5.7K	QoQ -47.78% (-5.3K) YoY +6.96% (-374)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$257.6M)	QoQ -57.72% (-$294.7K) YoY -0.79% (-$1.7K)
(cusip81369Y407)✕	1.1K	QoQ -63.84% (-2.0K) YoY -61.54% (-1.8K)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$257.6M)	QoQ -70.47% (-$512.3K) YoY -57.39% (-$289.0K)
Phillips 66(PSXcusip718546104)	2.2K	QoQ -20.78% (-579) YoY -19.62% (-539)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$257.6M)	QoQ -38.07% (-$130.6K) YoY -50.75% (-$218.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$211.3K	0.1% ($211.3K/$257.6M)	QoQ -15.37% (-$38.4K) YoY NEW(+$211.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$257.6M)	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$257.6M)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
(IWPcusip464287481)	1.8K	QoQ +0.05% (-1) YoY -5.18% (-98)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$257.6M)	QoQ -13.72% (-$32.6K) YoY +1.58% (-$3.2K)
DIAGEO PLC(DEOcusip25243Q205)	1.6K	QoQ 0.00% (+0) YoY -5.02% (-86)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$257.6M)	QoQ 0.00% (+$0) YoY -16.01% (-$38.9K)
(cusip46436E866)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$257.6M)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
(cusip46434G855)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$257.6M)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
Vistra Corp.(VSTcusip92840M102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$257.6M)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
Trade Desk, Inc.(TTDcusip88339J105)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$202.4K	0.1% ($202.4K/$257.6M)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	429	QoQ -19.66% (-105) YoY NEW(+429)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$257.6M)	QoQ -25.09% (-$67.5K) YoY NEW(+$201.4K)
(cusip464287523)✕	1.2K	QoQ NEW(+1.2K) YoY -86.74% (-7.5K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$257.6M)	QoQ NEW(+$200.5K) YoY -88.56% (-$1.6M)
(cusip78464A284)✕	8.2K	QoQ +0.93% (-76) YoY NEW(+8.2K)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$257.6M)	QoQ -4.77% (-$10.0K) YoY NEW(+$200.1K)