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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$1.23 Million 0.47% of portfolio
20,178
Q1 2025 Added 7.93%
$3.51B
$1.22 Million 0.47% of portfolio
61,591
Q1 2025 Reduced 34.31%
$75.4B
$1.21 Million 0.47% of portfolio
9,359
Q1 2025 Reduced 52.08%
$0
$1.18 Million 0.45% of portfolio
20,554
Q1 2025 Added 1.32%
$215B
$1.18 Million 0.45% of portfolio
8,884
Q1 2025 Reduced 8.26%
$174B
$1.14 Million 0.44% of portfolio
2,976
Q1 2025 Reduced 4.89%
$82.7B
$1.11 Million 0.43% of portfolio
10,132
Q1 2025 Reduced 2.17%
$57.5B
$1.13 Million 0.43% of portfolio
8,591
Q1 2025 Added 1.26%
$474B
$1.08 Million 0.42% of portfolio
9,118
Q1 2025 Added 0.24%
$28.9B
$1.11 Million 0.42% of portfolio
12,861
Q1 2025 Reduced 5.78%
$76B
$1.06 Million 0.41% of portfolio
4,381
Q1 2025 Added 0.02%
$260B
$1.08 Million 0.41% of portfolio
4,340
Q1 2025 Added 0.46%
$0
$1.04 Million 0.4% of portfolio
9,187
Q1 2025 Added 0.04%
$0
$1.05 Million 0.4% of portfolio
6,040
Q1 2025 Added 12.52%
$0
$1.05 Million 0.4% of portfolio
13,055
Q1 2025 Added 34.12%
$376B
$1.02 Million 0.39% of portfolio
24,489
Q1 2025 Added 1.84%
$62.5B
$959,000 0.37% of portfolio
33,623
Q1 2025 Reduced 0.15%
$19.2B
$970,000 0.37% of portfolio
29,235
Q1 2025 Reduced 10.28%
$1.07T
$933,000 0.36% of portfolio
6,035
Q1 2025 Reduced 67.98%
$0
$937,000 0.36% of portfolio
6,978
Q1 2025 Added 2.05%
$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%
$0
$885,000 0.34% of portfolio
53,231
Q1 2025 Added 12.34%
$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%
$0
$787,000 0.3% of portfolio
15,553
Q1 2025 Added 3.25%
$0
$772,000 0.3% of portfolio
11,743
Q1 2025 Reduced 2.05%
$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%
$0
$732,000 0.28% of portfolio
20,179
Q1 2025 Added 20.51%
$111M
$729,000 0.28% of portfolio
11,348
Q1 2025 Added 13.99%
$3.82B
$697,000 0.27% of portfolio
3,867
Q1 2025 New
$0
$692,000 0.27% of portfolio
29,418
Q1 2025 Added 92.6%
$143B
$712,000 0.27% of portfolio
28,127
Q1 2025 Reduced 29.35%
$113B
$683,000 0.26% of portfolio
4,083
Q1 2025 Reduced 2.02%
$0
$678,000 0.26% of portfolio
7,312
Q1 2025 Reduced 77.71%
$0
$674,000 0.26% of portfolio
4,804
Q1 2025 Added 0.04%
$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%
$0
$665,000 0.25% of portfolio
2,721
Q1 2025 Reduced 5.85%
$3.88B
$641,000 0.25% of portfolio
8,202
Q1 2025 Added 0.42%

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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