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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.72 Million 3.06% of portfolio
15,726
Q2 2025 Added 111.71%
$0
$5.74 Million 1.81% of portfolio
31,528
Q2 2025 Reduced 0.16%
$0
$5.22 Million 1.64% of portfolio
11,900
Q2 2025 Added 1.71%
$0
$4.54 Million 1.43% of portfolio
45,105
Q2 2025 Reduced 1.46%
$0
$4 Million 1.26% of portfolio
44,047
Q2 2025 Added 1.13%
$0
$3.86 Million 1.22% of portfolio
7,006
Q2 2025 Added 74.84%
$0
$3.46 Million 1.09% of portfolio
31,455
Q2 2025 Added 330.18%
$0
$3.35 Million 1.05% of portfolio
126,517
Q2 2025 Reduced 14.25%
$0
$2.89 Million 0.91% of portfolio
32,284
Q2 2025 New
$0
$2.37 Million 0.75% of portfolio
77,391
Q2 2025 Reduced 0.07%
$0
$2.29 Million 0.72% of portfolio
3,693
Q2 2025 Added 0.22%
$0
$2.09 Million 0.66% of portfolio
46,565
Q2 2025 Reduced 8.85%
$0
$2.08 Million 0.66% of portfolio
4,905
Q2 2025 Added 5.3%
$0
$1.97 Million 0.62% of portfolio
40,887
Q2 2025 New
$0
$1.68 Million 0.53% of portfolio
15,393
Q2 2025 Reduced 11.74%
$0
$1.6 Million 0.5% of portfolio
17,003
Q2 2025 Reduced 0.23%
$0
$1.39 Million 0.44% of portfolio
14,117
Q2 2025 Reduced 7.51%
$0
$1.18 Million 0.37% of portfolio
6,504
Q2 2025 Added 7.68%
$0
$1.18 Million 0.37% of portfolio
8,744
Q2 2025 Reduced 9.71%
$0
$1.14 Million 0.36% of portfolio
9,191
Q2 2025 Added 0.04%
$0
$1.13 Million 0.36% of portfolio
30,132
Q2 2025 New
$0
$1.11 Million 0.35% of portfolio
13,612
Q2 2025 Added 4.27%
$0
$1.06 Million 0.33% of portfolio
6,022
Q2 2025 New
$0
$1.05 Million 0.33% of portfolio
19,997
Q2 2025 Added 118.69%
$0
$996,000 0.31% of portfolio
17,755
Q2 2025 Reduced 13.62%
$0
$949,000 0.3% of portfolio
8,442
Q2 2025 New
$0
$940,000 0.3% of portfolio
56,232
Q2 2025 Added 5.64%
$0
$926,000 0.29% of portfolio
6,979
Q2 2025 Added 0.01%
$0
$891,000 0.28% of portfolio
12,267
Q2 2025 Added 4.46%
$5.1B
$844,000 0.27% of portfolio
26,767
Q2 2025 Added 55.69%
$0
$832,000 0.26% of portfolio
4,805
Q2 2025 Added 0.02%
$0
$771,000 0.24% of portfolio
2,714
Q2 2025 Reduced 0.26%
$0
$741,000 0.23% of portfolio
14,639
Q2 2025 Reduced 5.88%
$119M
$725,000 0.23% of portfolio
12,053
Q2 2025 Added 6.21%
$20.3B
$699,000 0.22% of portfolio
21,325
Q2 2025 Added 28.48%
$0
$691,000 0.22% of portfolio
2,730
Q2 2025 New
$0
$624,000 0.2% of portfolio
2,875
Q2 2025 Added 153.08%
$0
$626,000 0.2% of portfolio
15,375
Q2 2025 Reduced 3.09%
$0
$587,000 0.18% of portfolio
5,006
Q2 2025 New
$0
$526,000 0.17% of portfolio
1,732
Q2 2025 Added 0.06%
$117B
$520,000 0.16% of portfolio
1,708
Q2 2025 Reduced 9.82%
$0
$494,000 0.16% of portfolio
8,665
Q2 2025 Added 13.22%
$0
$502,000 0.16% of portfolio
10,259
Q2 2025 Added 13.99%
$0
$489,000 0.15% of portfolio
20,002
Q2 2025 Added 0.22%
$0
$470,000 0.15% of portfolio
7,364
Q1 2025 Reduced 24.86%
$0
$470,000 0.15% of portfolio
2,663
Q2 2023 Added 8.56%
$0
$451,000 0.14% of portfolio
8,820
Q1 2025 Added 4.73%
$0
$448,000 0.14% of portfolio
3,831
Q2 2025 Added 0.18%
$0
$438,000 0.14% of portfolio
25,614
Q2 2025 Added 2.6%

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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