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 7 of 12

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SYSCO CORP

SYY|871829107

Shares:7.1K

Value:$507.7K

% of Portfolio:0.2% ($507.7K/$257.6M)

46428Q109

Shares:16.6K

Value:$488.1K

% of Portfolio:0.2% ($488.1K/$257.6M)

98149E303

Shares:7.5K

Value:$480.4K

% of Portfolio:0.2% ($480.4K/$257.6M)

46138G870

Shares:20.0K

Value:$474.8K

% of Portfolio:0.2% ($474.8K/$257.6M)

316092600

Shares:7.4K

Value:$473.8K

% of Portfolio:0.2% ($473.8K/$257.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.7K

Value:$468.4K

% of Portfolio:0.2% ($468.4K/$257.6M)

UNILEVER PLC

UL|904767704

Shares:7.5K

Value:$467.4K

% of Portfolio:0.2% ($467.4K/$257.6M)

464287457

Shares:5.6K

Value:$464.9K

% of Portfolio:0.2% ($464.9K/$257.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:22.8K

Value:$459.5K

% of Portfolio:0.2% ($459.5K/$257.6M)

Constellation Energy Corp

CEG|21037T109

Shares:2.2K

Value:$457.6K

% of Portfolio:0.2% ($457.6K/$257.6M)

922908769

VTI|922908769

Shares:1.7K

Value:$456.5K

% of Portfolio:0.2% ($456.5K/$257.6M)

316092303

Shares:8.8K

Value:$450.0K

% of Portfolio:0.2% ($450.0K/$257.6M)

92204A876

Shares:2.7K

Value:$448.6K

% of Portfolio:0.2% ($448.6K/$257.6M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:3.5K

Value:$444.1K

% of Portfolio:0.2% ($444.1K/$257.6M)

922907746

VTEB|922907746

Shares:9.0K

Value:$437.4K

% of Portfolio:0.2% ($437.4K/$257.6M)

922042775

VEU|922042775

Shares:7.3K

Value:$435.2K

% of Portfolio:0.2% ($435.2K/$257.6M)

81369Y605

Shares:9.1K

Value:$432.3K

% of Portfolio:0.2% ($432.3K/$257.6M)

46429B663

Shares:3.8K

Value:$431.9K

% of Portfolio:0.2% ($431.9K/$257.6M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.9K

Value:$425.0K

% of Portfolio:0.2% ($425.0K/$257.6M)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

Shares:46.3K

Value:$424.0K

% of Portfolio:0.2% ($424.0K/$257.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	7.1K	QoQ -4.70% (-352) YoY -3.15% (-232)	All Managers (Combined)	$507.7K	0.2% ($507.7K/$257.6M)	QoQ -10.90% (-$62.2K) YoY -10.71% (-$60.9K)
(cusip46428Q109)✕	16.6K	QoQ -26.70% (-6.0K) YoY NEW(+16.6K)	All Managers (Combined)	$488.1K	0.2% ($488.1K/$257.6M)	QoQ -21.50% (-$133.7K) YoY NEW(+$488.1K)
(cusip98149E303)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$480.4K	0.2% ($480.4K/$257.6M)	QoQ NEW(+$480.4K) YoY NEW(+$480.4K)
(cusip46138G870)✕	20.0K	QoQ +0.10% (-21) YoY -6.75% (-1.4K)	All Managers (Combined)	$474.8K	0.2% ($474.8K/$257.6M)	QoQ -1.99% (-$9.7K) YoY -5.23% (-$26.2K)
(cusip316092600)✕	7.4K	QoQ -24.86% (-2.4K) YoY -30.33% (-3.2K)	All Managers (Combined)	$473.8K	0.2% ($473.8K/$257.6M)	QoQ -31.01% (-$213.1K) YoY -31.67% (-$219.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.7K	QoQ +1.28% (-47) YoY -63.52% (-6.5K)	All Managers (Combined)	$468.4K	0.2% ($468.4K/$257.6M)	QoQ -1.22% (-$5.8K) YoY -57.00% (-$620.9K)
UNILEVER PLC(ULcusip904767704)	7.5K	QoQ -3.52% (-275) YoY -18.47% (-1.7K)	All Managers (Combined)	$467.4K	0.2% ($467.4K/$257.6M)	QoQ +3.14% (-$14.3K) YoY +5.43% (-$24.1K)
(cusip464287457)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$464.9K	0.2% ($464.9K/$257.6M)	QoQ NEW(+$464.9K) YoY NEW(+$464.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	22.8K	QoQ +0.73% (-167) YoY -6.80% (-1.7K)	All Managers (Combined)	$459.5K	0.2% ($459.5K/$257.6M)	QoQ -12.79% (-$67.4K) YoY -9.01% (-$45.5K)
Constellation Energy Corp(CEGcusip21037T109)	2.2K	QoQ +19.41% (-357) YoY NEW(+2.2K)	All Managers (Combined)	$457.6K	0.2% ($457.6K/$257.6M)	QoQ -9.51% (-$48.1K) YoY NEW(+$457.6K)
(VTIcusip922908769)	1.7K	QoQ +0.05% (-1) YoY -7.18% (-134)	All Managers (Combined)	$456.5K	0.2% ($456.5K/$257.6M)	QoQ -11.20% (-$57.6K) YoY -1.19% (-$5.5K)
(cusip316092303)✕	8.8K	QoQ +4.72% (+398) YoY +4.72% (+398)	All Managers (Combined)	$450.0K	0.2% ($450.0K/$257.6M)	QoQ +5.32% (+$22.7K) YoY +14.63% (+$57.4K)
(cusip92204A876)✕	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$448.6K	0.2% ($448.6K/$257.6M)	QoQ +0.48% (+$2.2K) YoY +17.73% (+$67.6K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$444.1K	0.2% ($444.1K/$257.6M)	QoQ NEW(+$444.1K) YoY NEW(+$444.1K)
(VTEBcusip922907746)	9.0K	QoQ +0.35% (-32) YoY +80.90% (+4.0K)	All Managers (Combined)	$437.4K	0.2% ($437.4K/$257.6M)	QoQ -2.89% (-$13.0K) YoY +75.94% (+$188.8K)
(VEUcusip922042775)	7.3K	QoQ +1.19% (+86) YoY -60.98% (-11.4K)	All Managers (Combined)	$435.2K	0.2% ($435.2K/$257.6M)	QoQ +1.79% (+$7.7K) YoY -59.13% (-$629.8K)
(cusip81369Y605)✕	9.1K	QoQ -50.92% (-9.5K) YoY -49.50% (-9.0K)	All Managers (Combined)	$432.3K	0.2% ($432.3K/$257.6M)	QoQ -54.87% (-$525.7K) YoY -41.59% (-$307.8K)
(cusip46429B663)✕	3.8K	QoQ +0.13% (-5) YoY -5.74% (-233)	All Managers (Combined)	$431.9K	0.2% ($431.9K/$257.6M)	QoQ -2.39% (-$10.6K) YoY -2.02% (-$8.9K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.9K	QoQ +15.24% (+258) YoY NEW(+1.9K)	All Managers (Combined)	$425.0K	0.2% ($425.0K/$257.6M)	QoQ +23.77% (+$81.7K) YoY NEW(+$425.0K)
SMITH & WESSON BRANDS, INC.(SWBIcusip831754106)	46.3K	QoQ -2.74% (-1.3K) YoY -7.58% (-3.8K)	All Managers (Combined)	$424.0K	0.2% ($424.0K/$257.6M)	QoQ -16.89% (-$86.2K) YoY -50.17% (-$427.0K)