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 9 of 12

Sort by:

CHEVRON CORP

CVX|166764100

Shares:2.5K

Value:$337.1K

% of Portfolio:0.1% ($337.1K/$257.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:410

Value:$333.9K

% of Portfolio:0.1% ($333.9K/$257.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.5K

Value:$331.0K

% of Portfolio:0.1% ($331.0K/$257.6M)

Philip Morris International Inc.

PM|718172109

Shares:2.0K

Value:$325.7K

% of Portfolio:0.1% ($325.7K/$257.6M)

92189F387

Shares:14.7K

Value:$324.0K

% of Portfolio:0.1% ($324.0K/$257.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:541

Value:$315.8K

% of Portfolio:0.1% ($315.8K/$257.6M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.9K

Value:$305.7K

% of Portfolio:0.1% ($305.7K/$257.6M)

92204A702

VGT|92204A702

Shares:572

Value:$300.8K

% of Portfolio:0.1% ($300.8K/$257.6M)

87283Q867

Shares:9.5K

Value:$296.8K

% of Portfolio:0.1% ($296.8K/$257.6M)

Atkore Inc.

ATKR|047649108

Shares:5.2K

Value:$293.5K

% of Portfolio:0.1% ($293.5K/$257.6M)

464287507

IJH|464287507

Shares:5.2K

Value:$288.0K

% of Portfolio:0.1% ($288.0K/$257.6M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:7.5K

Value:$285.1K

% of Portfolio:0.1% ($285.1K/$257.6M)

FS KKR Capital Corp

FSK|302635206

Shares:14.6K

Value:$280.8K

% of Portfolio:0.1% ($280.8K/$257.6M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:10.8K

Value:$278.7K

% of Portfolio:0.1% ($278.7K/$257.6M)

032108607

Shares:7.7K

Value:$277.6K

% of Portfolio:0.1% ($277.6K/$257.6M)

78468R663

Shares:3.0K

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$257.6M)

78464A649

Shares:10.6K

Value:$268.7K

% of Portfolio:0.1% ($268.7K/$257.6M)

ROLLINS INC

ROL|775711104

Shares:4.8K

Value:$265.0K

% of Portfolio:0.1% ($265.0K/$257.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.4K

Value:$264.8K

% of Portfolio:0.1% ($264.8K/$257.6M)

46138E354

Shares:3.7K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$257.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	2.5K	QoQ -0.35% (-9) YoY -0.83% (-21)	All Managers (Combined)	$337.1K	0.1% ($337.1K/$257.6M)	QoQ -14.76% (-$58.4K) YoY -17.61% (-$72.1K)
ServiceNow, Inc.(NOWcusip81762P102)	410	QoQ -83.63% (-2.1K) YoY -80.45% (-1.7K)	All Managers (Combined)	$333.9K	0.1% ($333.9K/$257.6M)	QoQ -88.32% (-$2.5M) YoY -77.95% (-$1.2M)
Uber Technologies, Inc(UBERcusip90353T100)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$331.0K	0.1% ($331.0K/$257.6M)	QoQ NEW(+$331.0K) YoY NEW(+$331.0K)
Philip Morris International Inc.(PMcusip718172109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$325.7K	0.1% ($325.7K/$257.6M)	QoQ NEW(+$325.7K) YoY NEW(+$325.7K)
(cusip92189F387)✕	14.7K	QoQ +15.75% (+2.0K) YoY NEW(+14.7K)	All Managers (Combined)	$324.0K	0.1% ($324.0K/$257.6M)	QoQ +11.93% (+$34.6K) YoY NEW(+$324.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	541	QoQ +0.74% (+4) YoY -44.56% (-435)	All Managers (Combined)	$315.8K	0.1% ($315.8K/$257.6M)	QoQ +8.19% (+$23.9K) YoY -34.10% (-$163.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.9K	QoQ +0.91% (-17) YoY +4.82% (+86)	All Managers (Combined)	$305.7K	0.1% ($305.7K/$257.6M)	QoQ -18.52% (-$69.5K) YoY +16.41% (+$43.1K)
(VGTcusip92204A702)	572	QoQ -6.38% (-39) YoY -8.33% (-52)	All Managers (Combined)	$300.8K	0.1% ($300.8K/$257.6M)	QoQ -18.92% (-$70.2K) YoY -0.92% (-$2.8K)
(cusip87283Q867)✕	9.5K	QoQ +5.55% (-500) YoY +28.35% (+2.1K)	All Managers (Combined)	$296.8K	0.1% ($296.8K/$257.6M)	QoQ -3.63% (-$11.2K) YoY +37.78% (+$81.4K)
Atkore Inc.(ATKRcusip047649108)	5.2K	QoQ +1.31% (-67) YoY +94.96% (-2.5K)	All Managers (Combined)	$293.5K	0.1% ($293.5K/$257.6M)	QoQ -30.08% (-$126.3K) YoY -36.00% (-$165.2K)
(IJHcusip464287507)	5.2K	QoQ NEW(+5.2K) YoY -33.85% (-2.7K)	All Managers (Combined)	$288.0K	0.1% ($288.0K/$257.6M)	QoQ NEW(+$288.0K) YoY -36.37% (-$164.7K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	7.5K	QoQ +1.40% (+103) YoY -5.86% (-465)	All Managers (Combined)	$285.1K	0.1% ($285.1K/$257.6M)	QoQ +1.41% (+$4.0K) YoY +18.92% (-$45.4K)
FS KKR Capital Corp(FSKcusip302635206)	14.6K	QoQ -36.72% (-8.5K) YoY -33.02% (-7.2K)	All Managers (Combined)	$280.8K	0.1% ($280.8K/$257.6M)	QoQ -46.61% (-$245.1K) YoY -33.67% (-$142.6K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	10.8K	QoQ -16.77% (-2.2K) YoY -44.72% (-8.7K)	All Managers (Combined)	$278.7K	0.1% ($278.7K/$257.6M)	QoQ -34.06% (-$144.0K) YoY -52.01% (-$302.1K)
(cusip032108607)✕	7.7K	QoQ -30.03% (-3.3K) YoY -20.41% (-2.0K)	All Managers (Combined)	$277.6K	0.1% ($277.6K/$257.6M)	QoQ -43.84% (-$216.7K) YoY -10.29% (-$31.9K)
(cusip78468R663)✕	3.0K	QoQ NEW(+3.0K) YoY +9.38% (+256)	All Managers (Combined)	$273.2K	0.1% ($273.2K/$257.6M)	QoQ NEW(+$273.2K) YoY +9.23% (+$23.1K)
(cusip78464A649)✕	10.6K	QoQ +0.99% (+105) YoY -30.52% (-4.7K)	All Managers (Combined)	$268.7K	0.1% ($268.7K/$257.6M)	QoQ +1.23% (+$3.3K) YoY -28.86% (-$109.0K)
ROLLINS INC(ROLcusip775711104)	4.8K	QoQ -49.70% (-4.7K) YoY -1.25% (-61)	All Managers (Combined)	$265.0K	0.1% ($265.0K/$257.6M)	QoQ -43.74% (-$206.0K) YoY +28.76% (-$59.2K)
DANAHER CORP /DE/(DHRcusip235851102)	1.4K	QoQ +2.80% (-38) YoY +11.69% (-146)	All Managers (Combined)	$264.8K	0.1% ($264.8K/$257.6M)	QoQ -22.05% (-$74.9K) YoY -10.09% (-$29.7K)
(cusip46138E354)✕	3.7K	QoQ +6.23% (+215) YoY -40.98% (-2.5K)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$257.6M)	QoQ +6.29% (+$15.6K) YoY -33.50% (-$133.2K)