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 Market Cap. of $2 Billions to $10 Billions
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