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

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T-Mobile US, Inc.

TMUS|872590104

Shares:2.4K

Value:$641.3K

% of Portfolio:0.2% ($641.3K/$257.6M)

KROGER CO

KR|501044101

Shares:9.3K

Value:$632.5K

% of Portfolio:0.2% ($632.5K/$257.6M)

PFIZER INC

PFE|717081103

Shares:28.1K

Value:$631.2K

% of Portfolio:0.2% ($631.2K/$257.6M)

SAP SE

SAP|803054204

Shares:2.4K

Value:$629.9K

% of Portfolio:0.2% ($629.9K/$257.6M)

SPIRE INC

SR|84857L101

Shares:8.2K

Value:$629.7K

% of Portfolio:0.2% ($629.7K/$257.6M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:3.6K

Value:$624.1K

% of Portfolio:0.2% ($624.1K/$257.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.7K

Value:$623.0K

% of Portfolio:0.2% ($623.0K/$257.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.8K

Value:$611.2K

% of Portfolio:0.2% ($611.2K/$257.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:9.7K

Value:$598.5K

% of Portfolio:0.2% ($598.5K/$257.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.0K

Value:$597.2K

% of Portfolio:0.2% ($597.2K/$257.6M)

46138G300

Shares:15.9K

Value:$577.8K

% of Portfolio:0.2% ($577.8K/$257.6M)

CELESTICA INC

CLS|15101Q207

Shares:7.0K

Value:$577.1K

% of Portfolio:0.2% ($577.1K/$257.6M)

AMGEN INC

AMGN|031162100

Shares:1.9K

Value:$570.1K

% of Portfolio:0.2% ($570.1K/$257.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.9K

Value:$564.0K

% of Portfolio:0.2% ($564.0K/$257.6M)

PAYCHEX INC

PAYX|704326107

Shares:3.8K

Value:$562.5K

% of Portfolio:0.2% ($562.5K/$257.6M)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$552.0K

% of Portfolio:0.2% ($552.0K/$257.6M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:17.2K

Value:$529.7K

% of Portfolio:0.2% ($529.7K/$257.6M)

060505682

Shares:450

Value:$526.0K

% of Portfolio:0.2% ($526.0K/$257.6M)

3M CO

MMM|88579Y101

Shares:3.8K

Value:$519.2K

% of Portfolio:0.2% ($519.2K/$257.6M)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:6.9K

Value:$517.6K

% of Portfolio:0.2% ($517.6K/$257.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	2.4K	QoQ +1.34% (+32) YoY -12.41% (-341)	All Managers (Combined)	$641.3K	0.2% ($641.3K/$257.6M)	QoQ +22.03% (+$115.8K) YoY +43.81% (-$195.4K)
KROGER CO(KRcusip501044101)	9.3K	QoQ -89.96% (-83.2K) YoY -9.82% (-1.0K)	All Managers (Combined)	$632.5K	0.2% ($632.5K/$257.6M)	QoQ +13.46% (-$75.1K) YoY +7.94% (-$46.5K)
PFIZER INC(PFEcusip717081103)	28.1K	QoQ -29.34% (-11.7K) YoY -45.34% (-23.3K)	All Managers (Combined)	$631.2K	0.2% ($631.2K/$257.6M)	QoQ -40.97% (-$438.2K) YoY -53.29% (-$720.2K)
SAP SE(SAPcusip803054204)	2.4K	QoQ +2.55% (-60) YoY +16.18% (+335)	All Managers (Combined)	$629.9K	0.2% ($629.9K/$257.6M)	QoQ -2.51% (-$16.3K) YoY +70.75% (+$261.0K)
SPIRE INC(SRcusip84857L101)	8.2K	QoQ +0.41% (+34) YoY -0.43% (-36)	All Managers (Combined)	$629.7K	0.2% ($629.7K/$257.6M)	QoQ +8.43% (+$49.0K) YoY +24.52% (-$124.0K)
POWELL INDUSTRIES INC(POWLcusip739128106)	3.6K	QoQ +47.15% (+1.2K) YoY NEW(+3.6K)	All Managers (Combined)	$624.1K	0.2% ($624.1K/$257.6M)	QoQ +4.58% (+$27.4K) YoY NEW(+$624.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.7K	QoQ +1.12% (+30) YoY +21.93% (+484)	All Managers (Combined)	$623.0K	0.2% ($623.0K/$257.6M)	QoQ +9.57% (+$54.4K) YoY +35.99% (+$164.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.8K	QoQ +84.79% (+2.7K) YoY +71.93% (+2.4K)	All Managers (Combined)	$611.2K	0.2% ($611.2K/$257.6M)	QoQ +104.77% (+$312.7K) YoY +171.41% (+$386.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	9.7K	QoQ +2.28% (-216) YoY +3.62% (+338)	All Managers (Combined)	$598.5K	0.2% ($598.5K/$257.6M)	QoQ -29.72% (-$253.1K) YoY +1.67% (+$9.9K)
UNITED RENTALS, INC.(URIcusip911363109)	1.0K	QoQ -0.49% (-5) YoY -0.39% (-4)	All Managers (Combined)	$597.2K	0.2% ($597.2K/$257.6M)	QoQ -22.82% (-$176.6K) YoY -5.48% (-$34.6K)
(cusip46138G300)✕	15.9K	QoQ -1.21% (-195) YoY NEW(+15.9K)	All Managers (Combined)	$577.8K	0.2% ($577.8K/$257.6M)	QoQ -16.96% (-$118.1K) YoY NEW(+$577.8K)
CELESTICA INC(CLScusip15101Q207)	7.0K	QoQ -70.96% (-17.1K) YoY NEW(+7.0K)	All Managers (Combined)	$577.1K	0.2% ($577.1K/$257.6M)	QoQ -72.55% (-$1.5M) YoY NEW(+$577.1K)
AMGEN INC(AMGNcusip031162100)	1.9K	QoQ +0.10% (+2) YoY -29.67% (-815)	All Managers (Combined)	$570.1K	0.2% ($570.1K/$257.6M)	QoQ +4.43% (+$24.2K) YoY -23.63% (-$176.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.9K	QoQ -10.74% (-228) YoY NEW(+1.9K)	All Managers (Combined)	$564.0K	0.2% ($564.0K/$257.6M)	QoQ +5.05% (-$27.1K) YoY NEW(+$564.0K)
PAYCHEX INC(PAYXcusip704326107)	3.8K	QoQ +0.10% (-4) YoY -1.67% (-65)	All Managers (Combined)	$562.5K	0.2% ($562.5K/$257.6M)	QoQ -0.17% (-$1.0K) YoY +19.75% (-$92.8K)
DEERE & CO(DEcusip244199105)	1.2K	QoQ -2.12% (-26) YoY +7.93% (+88)	All Managers (Combined)	$552.0K	0.2% ($552.0K/$257.6M)	QoQ -6.74% (-$39.9K) YoY +24.60% (+$109.0K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	17.2K	QoQ +25.06% (+3.4K) YoY NEW(+17.2K)	All Managers (Combined)	$529.7K	0.2% ($529.7K/$257.6M)	QoQ +47.24% (+$170.0K) YoY NEW(+$529.7K)
(cusip060505682)✕	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$526.0K	0.2% ($526.0K/$257.6M)	QoQ -5.49% (-$30.6K) YoY +0.51% (+$2.7K)
3M CO(MMMcusip88579Y101)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$519.2K	0.2% ($519.2K/$257.6M)	QoQ NEW(+$519.2K) YoY NEW(+$519.2K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	6.9K	QoQ +0.30% (+21) YoY -10.53% (-817)	All Managers (Combined)	$517.6K	0.2% ($517.6K/$257.6M)	QoQ +5.68% (+$27.8K) YoY +7.10% (-$34.3K)