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

221 positions • $257.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VERTEX PHARMACEUTICALS INC / MA

Shares:3.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$257.6M)

CATERPILLAR INC

Shares:4.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$257.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$257.6M)

LOWES COMPANIES INC

Shares:6.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$257.6M)

ADMA BIOLOGICS, INC.

Shares:61.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$257.6M)

46137V472

Shares:15.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$257.6M)

46434V621

Shares:23.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$257.6M)

81369Y209

Shares:9.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$257.6M)

CINTAS CORP

Shares:6.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$257.6M)

AUTOMATIC DATA PROCESSING INC

Shares:4.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$257.6M)

Palo Alto Networks Inc

Shares:7.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$257.6M)

CBRE GLOBAL REAL ESTATE INCOME FUND

Shares:254.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$257.6M)

Howmet Aerospace Inc.

Shares:9.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$257.6M)

92206C847

Shares:20.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$257.6M)

RTX Corp

Shares:8.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$257.6M)

REPUBLIC SERVICES, INC.

Shares:4.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$257.6M)

IRON MOUNTAIN INC

Shares:12.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$257.6M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:4.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$257.6M)

ADOBE INC.

Shares:3.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$257.6M)

EMERSON ELECTRIC CO

Shares:10.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$257.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.1K	QoQ +97.06% (+1.5K) YoY +87.60% (+1.4K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$257.6M)	QoQ +122.24% (+$850.0K) YoY +134.82% (+$887.3K)
CATERPILLAR INC(CATcusip149123101)	4.8K	QoQ -1.77% (-87) YoY +12.54% (-538)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$257.6M)	QoQ -27.01% (-$524.5K) YoY -7.66% (-$117.5K)
Alphabet Inc.(GOOGLcusip02079K305)	6.0K	QoQ -67.97% (-12.8K) YoY -65.08% (-11.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$257.6M)	QoQ -60.93% (-$2.2M) YoY -47.71% (-$1.3M)
LOWES COMPANIES INC(LOWcusip548661107)	6.2K	QoQ +0.11% (-7) YoY -9.21% (-631)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$257.6M)	QoQ -17.75% (-$295.7K) YoY -13.42% (-$212.5K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	61.6K	QoQ -34.30% (-32.2K) YoY NEW(+61.6K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$257.6M)	QoQ -10.12% (-$153.7K) YoY NEW(+$1.4M)
(cusip46137V472)✕	15.3K	QoQ -1.50% (-234) YoY +58.14% (+5.6K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$257.6M)	QoQ -14.12% (-$223.2K) YoY +35.79% (+$357.8K)
(DGROcusip46434V621)	23.1K	QoQ +0.35% (-81) YoY -0.90% (-210)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$257.6M)	QoQ -7.28% (-$106.6K) YoY +3.70% (-$48.4K)
(cusip81369Y209)✕	9.7K	QoQ +12.78% (+1.1K) YoY -3.89% (-392)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$257.6M)	QoQ +5.26% (+$66.6K) YoY -5.12% (-$72.0K)
CINTAS CORP(CTAScusip172908105)	6.4K	QoQ +3.76% (+231) YoY +302.97% (+4.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$257.6M)	QoQ +6.64% (+$82.6K) YoY +26.15% (+$274.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.2K	QoQ +0.02% (-1) YoY -2.24% (-96)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$257.6M)	QoQ -0.67% (-$8.4K) YoY +18.31% (-$192.8K)
Palo Alto Networks Inc(PANWcusip697435105)	7.1K	QoQ +18.63% (+1.1K) YoY +12.04% (-765)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$257.6M)	QoQ +8.72% (+$99.1K) YoY -30.99% (-$554.6K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	254.5K	QoQ +3.37% (-8.3K) YoY -4.00% (-10.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$257.6M)	QoQ -5.98% (-$76.5K) YoY -7.14% (-$92.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	9.4K	QoQ -52.07% (-10.2K) YoY NEW(+9.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$257.6M)	QoQ -51.14% (-$1.2M) YoY NEW(+$1.2M)
(VGLTcusip92206C847)	20.6K	QoQ +1.31% (+267) YoY NEW(+20.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$257.6M)	QoQ +1.09% (+$12.5K) YoY NEW(+$1.1M)
RTX Corp(RTXcusip75513E101)	8.9K	QoQ -8.26% (-800) YoY +4.78% (+406)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$257.6M)	QoQ -5.63% (-$68.2K) YoY +32.72% (+$281.8K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	4.4K	QoQ +0.02% (+1) YoY +0.52% (+23)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$257.6M)	QoQ +13.68% (+$129.2K) YoY +28.45% (+$237.8K)
IRON MOUNTAIN INC(IRMcusip46284V101)	12.9K	QoQ -5.78% (-789) YoY -13.86% (-2.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$257.6M)	QoQ -24.52% (-$348.2K) YoY -5.40% (-$61.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.3K	QoQ +0.46% (+20) YoY -16.63% (-866)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$257.6M)	QoQ +7.90% (+$76.5K) YoY +10.32% (-$97.8K)
ADOBE INC.(ADBEcusip00724F101)	3.0K	QoQ -4.88% (-153) YoY -0.83% (-25)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$257.6M)	QoQ -24.01% (-$329.6K) YoY -25.57% (-$358.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	10.1K	QoQ -2.17% (-225) YoY -10.96% (-1.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$257.6M)	QoQ -23.82% (-$318.2K) YoY -5.92% (-$64.1K)