Roman Butler Fullerton & CO Portfolio Holdings

Roman Butler Fullerton & CO

  • $318 Million
  • Q2 2025

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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$161B
$1.16 Million 0.37% of portfolio
3,008
Q2 2025 Added 1.08%
$50.3B
$1.14 Million 0.36% of portfolio
6,541
Q2 2025 Reduced 1.59%
$40.3B
$1.1 Million 0.34% of portfolio
8,156
Q2 2025 Reduced 3.83%
$72.1B
$1.08 Million 0.34% of portfolio
4,388
Q2 2025 Added 0.16%
$275B
$1.05 Million 0.33% of portfolio
15,086
Q2 2025 Reduced 1.31%
$406B
$1.05 Million 0.33% of portfolio
22,295
Q2 2025 Reduced 8.96%
$48.3B
$1.05 Million 0.33% of portfolio
14,575
Q2 2025 Added 57.02%
$61.5B
$979,000 0.31% of portfolio
33,333
Q2 2025 Reduced 0.86%
$10.9B
$990,000 0.31% of portfolio
4,103
Q2 2025 Added 110.41%
$468B
$998,000 0.31% of portfolio
9,262
Q2 2025 Added 1.58%
$243B
$956,000 0.3% of portfolio
3,508
Q2 2025 Added 20.67%
$298B
$917,000 0.29% of portfolio
3,850
Q2 2025 Added 60.08%
$86.9B
$892,000 0.28% of portfolio
4,193
Q2 2025 Added 124.34%
$344B
$887,000 0.28% of portfolio
1,107
Q2 2025 Reduced 6.97%
$222B
$822,000 0.26% of portfolio
2,816
Q2 2025 Reduced 2.63%
$1.29T
$817,000 0.26% of portfolio
2,573
Q2 2025 Reduced 10.32%
$211B
$803,000 0.25% of portfolio
27,770
Q2 2025 Added 0.5%
$295B
$765,000 0.24% of portfolio
2,517
Q2 2025 Added 4.66%
$184B
$753,000 0.24% of portfolio
17,404
Q2 2025 Reduced 6.48%
$65.7B
$753,000 0.24% of portfolio
1,000
Q1 2025 Reduced 0.5%
$286B
$752,000 0.24% of portfolio
10,635
Q2 2025 Added 15.51%
$3.56B
$770,000 0.24% of portfolio
3,663
Q2 2025 Added 1.72%
$135B
$674,000 0.21% of portfolio
27,832
Q2 2025 Reduced 1.05%
$98.5B
$660,000 0.21% of portfolio
14,279
Q2 2025 Reduced 29.23%
$205B
$680,000 0.21% of portfolio
8,592
Q2 2025 Reduced 11.38%
$77.6B
$674,000 0.21% of portfolio
9,079
Q2 2025 Reduced 5.96%
$194B
$683,000 0.21% of portfolio
5,176
Q2 2025 Added 1.69%
$77.1B
$645,000 0.2% of portfolio
2,397
Q2 2025 New
$141B
$627,000 0.2% of portfolio
5,664
Q2 2025 Reduced 2.07%
$30.5B
$623,000 0.2% of portfolio
2,159
Q2 2025 New
$142B
$609,000 0.19% of portfolio
1,199
Q2 2025 Added 0.17%
$4B
$591,000 0.19% of portfolio
8,110
Q2 2025 Reduced 1.12%
$196B
$588,000 0.19% of portfolio
6,312
Q2 2025 Added 41.14%
$47.6B
$529,000 0.17% of portfolio
3,643
Q2 2025 Reduced 4.38%
$40.5B
$542,000 0.17% of portfolio
7,169
Q2 2025 Added 0.65%
$147B
$547,000 0.17% of portfolio
1,962
Q2 2025 Added 1.61%
$116B
$527,000 0.17% of portfolio
8,990
Q2 2025 Added 132.54%
$336B
$540,000 0.17% of portfolio
3,968
Q2 2025 Reduced 0.45%
$54.1B
$500,000 0.16% of portfolio
605
Q2 2025 New
$0
$504,000 0.16% of portfolio
22,954
Q2 2025 Added 0.75%
$260B
$505,000 0.16% of portfolio
3,561
Q2 2025 Reduced 1.38%
$65.2B
$472,000 0.15% of portfolio
10,902
Q2 2025 Reduced 6.73%
$3.52B
$487,000 0.15% of portfolio
6,958
Q2 2025 Added 0.3%
$158B
$462,000 0.15% of portfolio
7,563
Q2 2025 Added 0.56%
$142B
$472,000 0.15% of portfolio
2,029
Q2 2025 Reduced 4.34%
$202B
$428,000 0.13% of portfolio
3,256
Q2 2025 Added 0.49%
$88.9B
$416,000 0.13% of portfolio
2,150
Q2 2025 Added 22.79%
$81.1B
$399,000 0.13% of portfolio
1,617
Q2 2025 Added 0.06%
$164B
$391,000 0.12% of portfolio
3,167
Q2 2025 Reduced 0.13%

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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