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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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.1K

Value:$421.7K

% of Portfolio:0.2% ($421.7K/$257.6M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:6.8K

Value:$413.7K

% of Portfolio:0.2% ($413.7K/$257.6M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:19.6K

Value:$412.6K

% of Portfolio:0.2% ($412.6K/$257.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.2K

Value:$407.5K

% of Portfolio:0.2% ($407.5K/$257.6M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4.2K

Value:$405.3K

% of Portfolio:0.2% ($405.3K/$257.6M)

CLOROX CO /DE/

CLX|189054109

Shares:2.9K

Value:$399.8K

% of Portfolio:0.2% ($399.8K/$257.6M)

92189F429

Shares:25.0K

Value:$394.7K

% of Portfolio:0.2% ($394.7K/$257.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.0K

Value:$392.2K

% of Portfolio:0.2% ($392.2K/$257.6M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:11.7K

Value:$390.1K

% of Portfolio:0.2% ($390.1K/$257.6M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:40.9K

Value:$387.0K

% of Portfolio:0.2% ($387.0K/$257.6M)

464287432

Shares:4.3K

Value:$381.6K

% of Portfolio:0.1% ($381.6K/$257.6M)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$378.0K

% of Portfolio:0.1% ($378.0K/$257.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.6K

Value:$374.2K

% of Portfolio:0.1% ($374.2K/$257.6M)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.2K

Value:$373.3K

% of Portfolio:0.1% ($373.3K/$257.6M)

Discover Financial Services

DFS|254709108

Shares:2.3K

Value:$364.9K

% of Portfolio:0.1% ($364.9K/$257.6M)

EMCOR Group, Inc.

EME|29084Q100

Shares:889

Value:$346.8K

% of Portfolio:0.1% ($346.8K/$257.6M)

Ventas, Inc.

VTR|92276F100

Shares:5.1K

Value:$346.2K

% of Portfolio:0.1% ($346.2K/$257.6M)

69374H881

Shares:6.9K

Value:$345.7K

% of Portfolio:0.1% ($345.7K/$257.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.6K

Value:$344.1K

% of Portfolio:0.1% ($344.1K/$257.6M)

78468R622

Shares:3.6K

Value:$338.8K

% of Portfolio:0.1% ($338.8K/$257.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.1K	QoQ +0.18% (-4) YoY +3.61% (+74)	All Managers (Combined)	$421.7K	0.2% ($421.7K/$257.6M)	QoQ -11.75% (-$56.2K) YoY +5.36% (+$21.5K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$413.7K	0.2% ($413.7K/$257.6M)	QoQ NEW(+$413.7K) YoY NEW(+$413.7K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	19.6K	QoQ +161.06% (+12.1K) YoY NEW(+19.6K)	All Managers (Combined)	$412.6K	0.2% ($412.6K/$257.6M)	QoQ +86.90% (+$191.8K) YoY NEW(+$412.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.2K	QoQ +0.18% (+6) YoY -17.42% (-669)	All Managers (Combined)	$407.5K	0.2% ($407.5K/$257.6M)	QoQ +3.07% (+$12.2K) YoY +18.87% (-$64.7K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	4.2K	QoQ -0.80% (-34) YoY NEW(+4.2K)	All Managers (Combined)	$405.3K	0.2% ($405.3K/$257.6M)	QoQ -14.29% (-$67.6K) YoY NEW(+$405.3K)
CLOROX CO /DE/(CLXcusip189054109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$399.8K	0.2% ($399.8K/$257.6M)	QoQ NEW(+$399.8K) YoY NEW(+$399.8K)
(cusip92189F429)✕	25.0K	QoQ -34.11% (-12.9K) YoY -40.52% (-17.0K)	All Managers (Combined)	$394.7K	0.2% ($394.7K/$257.6M)	QoQ -41.11% (-$275.6K) YoY -44.84% (-$321.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.0K	QoQ +35.53% (+1.0K) YoY NEW(+4.0K)	All Managers (Combined)	$392.2K	0.2% ($392.2K/$257.6M)	QoQ +76.78% (+$170.4K) YoY NEW(+$392.2K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	11.7K	QoQ +0.23% (-27) YoY -5.57% (-690)	All Managers (Combined)	$390.1K	0.2% ($390.1K/$257.6M)	QoQ -8.78% (-$37.6K) YoY -35.62% (-$215.9K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	40.9K	QoQ 0.00% (+0) YoY -6.53% (-2.9K)	All Managers (Combined)	$387.0K	0.2% ($387.0K/$257.6M)	QoQ +2.27% (+$8.6K) YoY +0.25% (-$976)
(cusip464287432)✕	4.3K	QoQ +13.89% (+530) YoY NEW(+4.3K)	All Managers (Combined)	$381.6K	0.1% ($381.6K/$257.6M)	QoQ +13.33% (+$44.9K) YoY NEW(+$381.6K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ +7.27% (+78) YoY NEW(+1.1K)	All Managers (Combined)	$378.0K	0.1% ($378.0K/$257.6M)	QoQ +6.83% (+$24.2K) YoY NEW(+$378.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.6K	QoQ 0.00% (-0) YoY -5.71% (-98)	All Managers (Combined)	$374.2K	0.1% ($374.2K/$257.6M)	QoQ -12.41% (-$53.0K) YoY -12.63% (-$54.1K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.2K	QoQ +0.49% (-16) YoY -6.76% (-235)	All Managers (Combined)	$373.3K	0.1% ($373.3K/$257.6M)	QoQ -5.56% (-$22.0K) YoY +8.31% (-$28.6K)
Discover Financial Services(DFScusip254709108)	2.3K	QoQ -7.81% (-193) YoY +5.31% (+115)	All Managers (Combined)	$364.9K	0.1% ($364.9K/$257.6M)	QoQ -26.30% (-$130.2K) YoY +33.17% (+$90.9K)
EMCOR Group, Inc.(EMEcusip29084Q100)	889	QoQ -75.25% (-2.7K) YoY -81.18% (-3.8K)	All Managers (Combined)	$346.8K	0.1% ($346.8K/$257.6M)	QoQ -77.55% (-$1.2M) YoY -77.93% (-$1.2M)
Ventas, Inc.(VTRcusip92276F100)	5.1K	QoQ -2.87% (-151) YoY -20.80% (-1.3K)	All Managers (Combined)	$346.2K	0.1% ($346.2K/$257.6M)	QoQ +6.50% (-$21.1K) YoY +24.44% (-$68.0K)
(cusip69374H881)✕	6.9K	QoQ +42.49% (+2.1K) YoY NEW(+6.9K)	All Managers (Combined)	$345.7K	0.1% ($345.7K/$257.6M)	QoQ +21.31% (+$60.7K) YoY NEW(+$345.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.6K	QoQ -2.06% (-76) YoY -6.37% (-246)	All Managers (Combined)	$344.1K	0.1% ($344.1K/$257.6M)	QoQ -18.85% (-$80.0K) YoY -39.98% (-$229.2K)
(cusip78468R622)✕	3.6K	QoQ -8.27% (-328) YoY -38.52% (-2.3K)	All Managers (Combined)	$338.8K	0.1% ($338.8K/$257.6M)	QoQ -11.81% (-$45.4K) YoY -38.71% (-$214.1K)