Roman Butler Fullerton & Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 221Value: $257.6MLatest: 2025Q1

ROMAN BUTLER FULLERTON & CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 221 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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,
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  "VBR",
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  null,
  "V",
  "VST",
  "WMT",
  null,
  "LNT",
  "SCHD",
  "DVY",
  null,
  null,
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  "CRM",
  null,
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  "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 1 of 12

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NVIDIA CORP

NVDA|67066G104

Shares:113.4K

Value:$12.7M

% of Portfolio:4.9% ($12.7M/$257.6M)

MICROSOFT CORP

MSFT|594918104

Shares:29.4K

Value:$11.3M

% of Portfolio:4.4% ($11.3M/$257.6M)

Apple Inc.

AAPL|037833100

Shares:55.1K

Value:$11.1M

% of Portfolio:4.3% ($11.1M/$257.6M)

AMAZON COM INC

AMZN|023135106

Shares:52.3K

Value:$9.4M

% of Portfolio:3.6% ($9.4M/$257.6M)

Mastercard Inc

MA|57636Q104

Shares:14.5K

Value:$7.5M

% of Portfolio:2.9% ($7.5M/$257.6M)

ELI LILLY & Co

LLY|532457108

Shares:8.7K

Value:$6.6M

% of Portfolio:2.6% ($6.6M/$257.6M)

921908844

VIG|921908844

Shares:31.6K

Value:$5.9M

% of Portfolio:2.3% ($5.9M/$257.6M)

Walmart Inc.

WMT|931142103

Shares:60.2K

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$257.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.5K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$257.6M)

Alphabet Inc.

GOOG|02079K107

Shares:29.9K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$257.6M)

Cigna Group

CI|125523100

Shares:14.0K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$257.6M)

74348A467

Shares:45.8K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$257.6M)

922908736

VUG|922908736

Shares:11.7K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$257.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:25.0K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$257.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.4K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$257.6M)

33733E104

Shares:43.6K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$257.6M)

808524797

SCHD|808524797

Shares:147.5K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$257.6M)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:193.8K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$257.6M)

HOME DEPOT, INC.

HD|437076102

Shares:9.1K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$257.6M)

Meta Platforms, Inc.

META|30303M102

Shares:5.5K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$257.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	113.4K	QoQ -7.87% (-9.7K) YoY +828.66% (+101.2K)	All Managers (Combined)	$12.7M	4.9% ($12.7M/$257.6M)	QoQ -12.70% (-$1.9M) YoY +31.03% (+$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	29.4K	QoQ -5.36% (-1.7K) YoY -8.52% (-2.7K)	All Managers (Combined)	$11.3M	4.4% ($11.3M/$257.6M)	QoQ -15.99% (-$2.2M) YoY -12.00% (-$1.5M)
Apple Inc.(AAPLcusip037833100)	55.1K	QoQ -0.13% (-77) YoY -1.75% (-985)	All Managers (Combined)	$11.1M	4.3% ($11.1M/$257.6M)	QoQ -12.18% (-$1.5M) YoY +19.74% (-$1.8M)
AMAZON COM INC(AMZNcusip023135106)	52.3K	QoQ -6.64% (-3.7K) YoY -12.75% (-7.6K)	All Managers (Combined)	$9.4M	3.6% ($9.4M/$257.6M)	QoQ -28.78% (-$3.8M) YoY -11.59% (-$1.2M)
Mastercard Inc(MAcusip57636Q104)	14.5K	QoQ +0.24% (-36) YoY -17.38% (-3.0K)	All Managers (Combined)	$7.5M	2.9% ($7.5M/$257.6M)	QoQ -5.29% (-$418.4K) YoY -6.41% (-$513.6K)
ELI LILLY & Co(LLYcusip532457108)	8.7K	QoQ -10.05% (-975) YoY -11.35% (-1.1K)	All Managers (Combined)	$6.6M	2.6% ($6.6M/$257.6M)	QoQ -15.73% (-$1.2M) YoY -8.21% (-$591.5K)
(VIGcusip921908844)	31.6K	QoQ -0.89% (-285) YoY +6.63% (+2.0K)	All Managers (Combined)	$5.9M	2.3% ($5.9M/$257.6M)	QoQ -8.70% (-$560.4K) YoY +13.02% (+$677.0K)
Walmart Inc.(WMTcusip931142103)	60.2K	QoQ +0.90% (-542) YoY -7.26% (-4.7K)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$257.6M)	QoQ -2.64% (-$153.8K) YoY +44.90% (-$1.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.5K	QoQ +3.55% (+325) YoY +4.25% (+386)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$257.6M)	QoQ +15.22% (+$660.1K) YoY +34.70% (+$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	29.9K	QoQ +1.37% (-406) YoY +5.87% (+1.7K)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$257.6M)	QoQ -16.98% (-$971.7K) YoY +6.36% (+$284.0K)
Cigna Group(CIcusip125523100)	14.0K	QoQ -89.76% (-122.9K) YoY +10.76% (+1.4K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$257.6M)	QoQ +7.99% (-$341.0K) YoY +3.06% (+$136.8K)
(cusip74348A467)✕	45.8K	QoQ -0.81% (-377) YoY +2.03% (+911)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$257.6M)	QoQ -7.43% (-$355.9K) YoY +1.10% (+$48.6K)
(VUGcusip922908736)	11.7K	QoQ -0.56% (-66) YoY +9.27% (+993)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$257.6M)	QoQ -12.76% (-$620.1K) YoY +21.57% (+$752.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	25.0K	QoQ +0.57% (-144) YoY -1.59% (-405)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$257.6M)	QoQ -0.12% (-$5.3K) YoY +3.26% (-$133.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.4K	QoQ -39.66% (-4.9K) YoY -64.51% (-13.5K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$257.6M)	QoQ -45.87% (-$3.4M) YoY -61.82% (-$6.5M)
(cusip33733E104)✕	43.6K	QoQ -8.83% (-4.2K) YoY -12.35% (-6.1K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$257.6M)	QoQ -12.90% (-$562.2K) YoY -7.16% (-$292.9K)
(SCHDcusip808524797)	147.5K	QoQ +14.41% (+18.6K) YoY +329.40% (+113.2K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$257.6M)	QoQ +2.27% (+$83.4K) YoY +41.37% (+$1.1M)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	193.8K	QoQ +1.83% (-3.5K) YoY +9.71% (+17.2K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$257.6M)	QoQ -13.83% (-$554.4K) YoY +9.46% (+$298.6K)
HOME DEPOT, INC.(HDcusip437076102)	9.1K	QoQ +0.39% (-36) YoY -2.28% (-214)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$257.6M)	QoQ -16.32% (-$631.8K) YoY +2.93% (-$92.4K)
Meta Platforms, Inc.(METAcusip30303M102)	5.5K	QoQ -22.06% (-1.6K) YoY -45.06% (-4.5K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$257.6M)	QoQ -38.40% (-$1.8M) YoY -40.53% (-$2.0M)