Roman Butler Fullerton & CO has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $318 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.6M, Microsoft Corp with a value of $15.6M, Apple Inc. with a value of $12.3M, Amazon Com Inc with a value of $11.5M, and Spdr S&P 500 ETF Trust with a value of $9.72M.

Examining the 13F form we can see an increase of $56.9M in the current position value, from $261M to 318M.

Below you can find more details about Roman Butler Fullerton & CO portfolio as well as his latest detailed transactions.

Portfolio value $318 Million
ETFs: $92.1 Million
Technology: $66.5 Million
Financial Services: $35.5 Million
Industrials: $26.4 Million
Consumer Cyclical: $23.9 Million
Healthcare: $21.4 Million
Consumer Defensive: $19.3 Million
Communication Services: $17.8 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $318 Million
  • Prior Value $261 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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