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
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