Roman Butler Fullerton & CO Portfolio Holdings

Roman Butler Fullerton & CO

  • $261 Million
  • Q1 2025

Roman Butler Fullerton & CO has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $261 Million distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.3M, Apple Inc. with a value of $12.2M, Microsoft Corp with a value of $11M, Amazon Com Inc with a value of $9.94M, and Mastercard Inc with a value of $7.93M.

Examining the 13F form we can see an decrease of $80.6M in the current position value, from $342M to 261M.

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

Portfolio value $261 Million
ETFs: $71.2 Million
Technology: $47.9 Million
Financial Services: $33.7 Million
Healthcare: $24.7 Million
Industrials: $20.4 Million
Consumer Cyclical: $20.1 Million
Consumer Defensive: $17.1 Million
Communication Services: $13.7 Million
Other: $12.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.2B
$952,000 0.36% of portfolio
6,647
Q1 2025 Reduced 25.62%
$284B
$943,000 0.36% of portfolio
15,286
Q1 2025 Reduced 36.97%
$216B
$903,000 0.35% of portfolio
2,892
Q1 2025 Reduced 0.21%
$212B
$870,000 0.33% of portfolio
9,695
Q1 2025 Reduced 4.85%
$41.5B
$841,000 0.32% of portfolio
8,481
Q1 2025 Reduced 3.47%
$179B
$844,000 0.32% of portfolio
18,610
Q1 2025 Reduced 0.49%
$125B
$821,000 0.31% of portfolio
421
Q1 2025 New
$13.4B
$807,000 0.31% of portfolio
4,456
Q1 2025 Reduced 55.29%
$271B
$780,000 0.3% of portfolio
2,907
Q1 2025 Reduced 46.97%
$318B
$788,000 0.3% of portfolio
1,190
Q1 2025 Added 5.12%
$200B
$781,000 0.3% of portfolio
27,633
Q1 2025 Added 1.52%
$185B
$763,000 0.29% of portfolio
5,090
Q1 2025 Reduced 3.94%
$85.8B
$763,000 0.29% of portfolio
5,853
Q1 2025 Reduced 55.94%
$934B
$743,000 0.28% of portfolio
2,869
Q1 2025 Added 107.3%
$3.82B
$697,000 0.27% of portfolio
3,867
Q1 2025 New
$143B
$712,000 0.27% of portfolio
28,127
Q1 2025 Reduced 29.35%
$300B
$659,000 0.25% of portfolio
9,207
Q1 2025 Added 0.85%
$289B
$641,000 0.25% of portfolio
2,405
Q1 2025 Added 1.35%
$3.88B
$641,000 0.25% of portfolio
8,202
Q1 2025 Added 0.42%
$142B
$648,000 0.25% of portfolio
5,784
Q1 2025 Added 84.79%
$365B
$645,000 0.25% of portfolio
2,405
Q1 2025 Added 2.56%
$86.5B
$629,000 0.24% of portfolio
9,654
Q1 2025 Added 2.29%
$55.7B
$626,000 0.24% of portfolio
1,000
Q1 2025 Reduced 0.5%
$92.7B
$622,000 0.24% of portfolio
2,691
Q1 2025 Added 1.13%
$50.3B
$628,000 0.24% of portfolio
9,282
Q1 2025 Reduced 89.97%
$159B
$601,000 0.23% of portfolio
1,931
Q1 2025 Added 0.1%
$2.51B
$613,000 0.23% of portfolio
3,601
Q1 2025 Added 47.16%
$52.6B
$587,000 0.22% of portfolio
3,810
Q1 2025 Added 0.11%
$86.2B
$563,000 0.22% of portfolio
3,838
Q1 2025 New
$154B
$561,000 0.21% of portfolio
1,197
Q1 2025 Reduced 2.13%
$38.7B
$534,000 0.2% of portfolio
7,123
Q1 2025 Reduced 4.71%
$3.14B
$512,000 0.2% of portfolio
6,937
Q1 2025 Added 0.3%
$233B
$492,000 0.19% of portfolio
3,711
Q1 2025 Added 1.28%
$0
$504,000 0.19% of portfolio
22,782
Q1 2025 Added 0.74%
$20B
$471,000 0.18% of portfolio
4,167
Q1 2025 Reduced 0.81%
$10.7B
$458,000 0.18% of portfolio
3,493
Q1 2025 New
$393M
$431,000 0.17% of portfolio
46,288
Q1 2025 Reduced 2.74%
$65.2B
$442,000 0.17% of portfolio
11,689
Q1 2025 Added 0.23%
$154B
$447,000 0.17% of portfolio
7,521
Q1 2025 Reduced 3.53%
$160B
$449,000 0.17% of portfolio
2,121
Q1 2025 Added 0.19%
$102B
$442,000 0.17% of portfolio
2,196
Q1 2025 Added 19.41%
$15.5B
$422,000 0.16% of portfolio
2,867
Q1 2025 New
$300B
$419,000 0.16% of portfolio
2,506
Q1 2025 Reduced 0.36%
$7.88B
$430,000 0.16% of portfolio
6,751
Q1 2025 New
$0
$404,000 0.15% of portfolio
40,906
Q4 2024 Reduced 1.65%
$146B
$386,000 0.15% of portfolio
3,171
Q1 2025 Added 0.19%
$79.8B
$400,000 0.15% of portfolio
1,616
Q4 2024 Reduced 5.77%
$54.7B
$388,000 0.15% of portfolio
2,278
Q1 2025 Reduced 7.81%
$9.94B
$397,000 0.15% of portfolio
1,950
Q1 2025 Added 15.25%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $261 Million
  • Prior Value $342 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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