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 5 of 12

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46641Q837

Shares:15.6K

Value:$784.8K

% of Portfolio:0.3% ($784.8K/$257.6M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:4.5K

Value:$779.1K

% of Portfolio:0.3% ($779.1K/$257.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.7K

Value:$760.0K

% of Portfolio:0.3% ($760.0K/$257.6M)

AT&T INC.

T|00206R102

Shares:27.6K

Value:$759.9K

% of Portfolio:0.3% ($759.9K/$257.6M)

78464A854

SPLG|78464A854

Shares:11.7K

Value:$742.4K

% of Portfolio:0.3% ($742.4K/$257.6M)

Salesforce, Inc.

CRM|79466L302

Shares:2.9K

Value:$741.0K

% of Portfolio:0.3% ($741.0K/$257.6M)

Broadcom Inc.

AVGO|11135F101

Shares:4.1K

Value:$730.6K

% of Portfolio:0.3% ($730.6K/$257.6M)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$729.1K

% of Portfolio:0.3% ($729.1K/$257.6M)

PEPSICO INC

PEP|713448108

Shares:5.1K

Value:$727.0K

% of Portfolio:0.3% ($727.0K/$257.6M)

Sea Ltd

SE|81141R100

Shares:5.9K

Value:$700.9K

% of Portfolio:0.3% ($700.9K/$257.6M)

315948109

Shares:9.5K

Value:$700.8K

% of Portfolio:0.3% ($700.8K/$257.6M)

46434V803

HEFA|46434V803

Shares:20.2K

Value:$694.1K

% of Portfolio:0.3% ($694.1K/$257.6M)

464287390

Shares:29.4K

Value:$673.4K

% of Portfolio:0.3% ($673.4K/$257.6M)

464287309

IVW|464287309

Shares:7.3K

Value:$665.4K

% of Portfolio:0.3% ($665.4K/$257.6M)

COCA COLA CO

KO|191216100

Shares:9.2K

Value:$661.6K

% of Portfolio:0.3% ($661.6K/$257.6M)

464287721

Shares:4.8K

Value:$657.8K

% of Portfolio:0.3% ($657.8K/$257.6M)

31609A404

Shares:22.4K

Value:$657.6K

% of Portfolio:0.3% ($657.6K/$257.6M)

Krystal Biotech, Inc.

KRYS|501147102

Shares:3.9K

Value:$654.0K

% of Portfolio:0.3% ($654.0K/$257.6M)

91201T102

Shares:11.3K

Value:$647.1K

% of Portfolio:0.3% ($647.1K/$257.6M)

922908538

VOT|922908538

Shares:2.7K

Value:$642.2K

% of Portfolio:0.2% ($642.2K/$257.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	15.6K	QoQ +3.24% (+489) YoY +28.08% (+3.4K)	All Managers (Combined)	$784.8K	0.3% ($784.8K/$257.6M)	QoQ +3.06% (+$23.3K) YoY +28.33% (+$173.3K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	4.5K	QoQ -55.28% (-5.5K) YoY NEW(+4.5K)	All Managers (Combined)	$779.1K	0.3% ($779.1K/$257.6M)	QoQ -60.77% (-$1.2M) YoY NEW(+$779.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.7K	QoQ -4.84% (-494) YoY -13.61% (-1.5K)	All Managers (Combined)	$760.0K	0.3% ($760.0K/$257.6M)	QoQ -23.84% (-$237.9K) YoY -46.65% (-$664.7K)
AT&T INC.(Tcusip00206R102)	27.6K	QoQ +1.52% (+415) YoY -15.06% (-4.9K)	All Managers (Combined)	$759.9K	0.3% ($759.9K/$257.6M)	QoQ +15.65% (+$102.9K) YoY +43.19% (-$229.2K)
(SPLGcusip78464A854)	11.7K	QoQ -2.05% (-246) YoY +80.19% (+5.2K)	All Managers (Combined)	$742.4K	0.3% ($742.4K/$257.6M)	QoQ -12.19% (-$103.1K) YoY +93.79% (+$359.3K)
Salesforce, Inc.(CRMcusip79466L302)	2.9K	QoQ -46.97% (-2.6K) YoY -63.13% (-5.0K)	All Managers (Combined)	$741.0K	0.3% ($741.0K/$257.6M)	QoQ -61.05% (-$1.2M) YoY -65.67% (-$1.4M)
Broadcom Inc.(AVGOcusip11135F101)	4.1K	QoQ -2.01% (-84) YoY +1059.94% (+3.7K)	All Managers (Combined)	$730.6K	0.3% ($730.6K/$257.6M)	QoQ -13.26% (-$111.7K) YoY +69.65% (+$300.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ +107.29% (+1.5K) YoY +73.45% (+1.2K)	All Managers (Combined)	$729.1K	0.3% ($729.1K/$257.6M)	QoQ +32.64% (+$179.4K) YoY +210.30% (+$494.1K)
PEPSICO INC(PEPcusip713448108)	5.1K	QoQ -3.94% (-209) YoY -12.76% (-745)	All Managers (Combined)	$727.0K	0.3% ($727.0K/$257.6M)	QoQ -11.25% (-$92.2K) YoY -29.38% (-$302.6K)
Sea Ltd(SEcusip81141R100)	5.9K	QoQ -55.93% (-7.4K) YoY NEW(+5.9K)	All Managers (Combined)	$700.9K	0.3% ($700.9K/$257.6M)	QoQ -53.81% (-$816.5K) YoY NEW(+$700.9K)
(cusip315948109)✕	9.5K	QoQ -10.60% (-1.1K) YoY NEW(+9.5K)	All Managers (Combined)	$700.8K	0.3% ($700.8K/$257.6M)	QoQ -25.79% (-$243.6K) YoY NEW(+$700.8K)
(HEFAcusip46434V803)	20.2K	QoQ +20.50% (+3.4K) YoY +19.09% (+3.2K)	All Managers (Combined)	$694.1K	0.3% ($694.1K/$257.6M)	QoQ +14.86% (+$89.8K) YoY +19.62% (+$113.9K)
(cusip464287390)✕	29.4K	QoQ +92.60% (+14.1K) YoY +111.47% (+15.5K)	All Managers (Combined)	$673.4K	0.3% ($673.4K/$257.6M)	QoQ +95.50% (+$328.9K) YoY +77.30% (+$293.6K)
(IVWcusip464287309)	7.3K	QoQ -77.71% (-25.5K) YoY -61.20% (-11.5K)	All Managers (Combined)	$665.4K	0.3% ($665.4K/$257.6M)	QoQ -80.20% (-$2.7M) YoY -55.93% (-$844.6K)
COCA COLA CO(KOcusip191216100)	9.2K	QoQ +0.85% (+78) YoY -4.26% (-410)	All Managers (Combined)	$661.6K	0.3% ($661.6K/$257.6M)	QoQ +13.46% (+$78.5K) YoY +13.61% (-$79.3K)
(cusip464287721)✕	4.8K	QoQ +0.04% (-2) YoY +0.14% (+7)	All Managers (Combined)	$657.8K	0.3% ($657.8K/$257.6M)	QoQ -12.82% (-$96.7K) YoY +8.62% (+$52.2K)
(cusip31609A404)✕	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$657.6K	0.3% ($657.6K/$257.6M)	QoQ NEW(+$657.6K) YoY NEW(+$657.6K)
Krystal Biotech, Inc.(KRYScusip501147102)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$654.0K	0.3% ($654.0K/$257.6M)	QoQ NEW(+$654.0K) YoY NEW(+$654.0K)
(cusip91201T102)✕	11.3K	QoQ +13.99% (+1.4K) YoY +102.60% (+5.7K)	All Managers (Combined)	$647.1K	0.3% ($647.1K/$257.6M)	QoQ +2.28% (+$14.5K) YoY +63.64% (+$251.7K)
(VOTcusip922908538)	2.7K	QoQ -5.84% (-169) YoY -18.11% (-602)	All Managers (Combined)	$642.2K	0.2% ($642.2K/$257.6M)	QoQ -16.68% (-$128.6K) YoY -12.46% (-$91.5K)