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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$18.6 Million 5.84% of portfolio
117,443
Q2 2025 Added 3.59%
$3.84T
$15.6 Million 4.9% of portfolio
31,282
Q2 2025 Added 6.49%
$3.8T
$12.3 Million 3.86% of portfolio
59,787
Q2 2025 Added 8.51%
$2.36T
$11.5 Million 3.61% of portfolio
52,361
Q2 2025 Added 0.19%
$0
$9.72 Million 3.06% of portfolio
15,726
Q2 2025 Added 111.71%
$556B
$8.76 Million 2.76% of portfolio
15,591
Q2 2025 Added 7.71%
$711B
$6.99 Million 2.2% of portfolio
8,973
Q2 2025 Added 2.85%
$281B
$6.42 Million 2.02% of portfolio
65,647
Q2 2025 Added 8.98%
$0
$5.74 Million 1.81% of portfolio
31,528
Q2 2025 Reduced 0.16%
$1.53T
$5.61 Million 1.77% of portfolio
31,628
Q2 2025 Added 5.67%
$0
$5.22 Million 1.64% of portfolio
11,900
Q2 2025 Added 1.71%
$90.7B
$4.62 Million 1.45% of portfolio
13,982
Q2 2025 Reduced 0.24%
$0
$4.54 Million 1.43% of portfolio
45,105
Q2 2025 Reduced 1.46%
$425B
$4.44 Million 1.4% of portfolio
4,489
Q2 2025 Added 54.9%
$644B
$4.36 Million 1.37% of portfolio
8,981
Q2 2025 Reduced 5.06%
$1.75T
$4.19 Million 1.32% of portfolio
5,671
Q2 2025 Added 2.83%
$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%
$372B
$3.88 Million 1.22% of portfolio
24,326
Q2 2025 Reduced 2.84%
$535B
$3.73 Million 1.17% of portfolio
2,785
Q2 2025 Reduced 1.87%
$0
$3.46 Million 1.09% of portfolio
31,455
Q2 2025 Added 330.18%
$433B
$3.33 Million 1.05% of portfolio
9,073
Q2 2025 Reduced 0.78%
$0
$3.35 Million 1.05% of portfolio
126,517
Q2 2025 Reduced 14.25%
$906B
$3.32 Million 1.04% of portfolio
11,446
Q2 2025 Reduced 1.45%
$815B
$3.27 Million 1.03% of portfolio
14,978
Q2 2025 Reduced 0.89%
$0
$2.89 Million 0.91% of portfolio
32,284
Q2 2025 New
$313B
$2.4 Million 0.76% of portfolio
9,340
Q2 2025 Added 0.49%
$0
$2.37 Million 0.75% of portfolio
77,391
Q2 2025 Reduced 0.07%
$20.3B
$2.33 Million 0.73% of portfolio
10,462
Q2 2025 Added 64.32%
$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%
$78.6B
$1.98 Million 0.62% of portfolio
10,617
Q2 2025 Added 13.44%
$0
$1.97 Million 0.62% of portfolio
40,887
Q2 2025 New
$0
$1.95 Million 0.61% of portfolio
224,776
Q2 2025 Added 1.14%
$97.6B
$1.93 Million 0.61% of portfolio
2,763
Q2 2025 Added 0.14%
$0
$1.9 Million 0.6% of portfolio
78,383
Q2 2025 Reduced 0.05%
$230B
$1.88 Million 0.59% of portfolio
4,836
Q2 2025 Added 0.17%
$45.6B
$1.89 Million 0.59% of portfolio
21,103
Q2 2025 Reduced 0.86%
$121B
$1.8 Million 0.57% of portfolio
5,844
Q2 2025 Added 39.84%
$0
$1.7 Million 0.54% of portfolio
196,762
Q2 2025 Reduced 0.72%
$464B
$1.71 Million 0.54% of portfolio
11,179
Q2 2025 Reduced 0.37%
$0
$1.68 Million 0.53% of portfolio
15,393
Q2 2025 Reduced 11.74%
$554B
$1.67 Million 0.52% of portfolio
4,691
Q2 2025 Added 1.01%
$101B
$1.59 Million 0.5% of portfolio
3,577
Q2 2025 Added 15.84%
$0
$1.6 Million 0.5% of portfolio
17,003
Q2 2025 Reduced 0.23%
$1.5T
$1.55 Million 0.49% of portfolio
8,768
Q2 2025 Added 45.29%
$107B
$1.52 Million 0.48% of portfolio
9,475
Q2 2025 Added 61.88%
$88.7B
$1.53 Million 0.48% of portfolio
6,697
Q2 2025 Added 148.87%

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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