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
$60.2B
$1.49 Million 0.47% of portfolio
7,275
Q2 2025 Added 2.21%
$0
$1.48 Million 0.47% of portfolio
23,154
Q2 2025 Added 0.35%
$11.7B
$1.5 Million 0.47% of portfolio
5,420
Q2 2025 Added 21.63%
$230B
$1.42 Million 0.45% of portfolio
10,416
Q2 2025 Added 180.68%
$118B
$1.44 Million 0.45% of portfolio
551
Q2 2025 Added 30.88%
$106B
$1.39 Million 0.44% of portfolio
4,318
Q2 2025 Added 96.63%
$26B
$1.39 Million 0.44% of portfolio
14,502
Q2 2025 Reduced 17.16%
$0
$1.39 Million 0.44% of portfolio
14,117
Q2 2025 Reduced 7.51%
$0
$1.36 Million 0.43% of portfolio
257,529
Q2 2025 Added 1.18%
$169B
$1.38 Million 0.43% of portfolio
6,222
Q2 2025 Added 0.14%
$147B
$1.33 Million 0.42% of portfolio
4,818
Q2 2025 Added 18.0%
$80.2B
$1.33 Million 0.42% of portfolio
9,968
Q2 2025 Reduced 1.62%
$19.2B
$1.34 Million 0.42% of portfolio
31,346
Q2 2025 Added 7.22%
$29B
$1.32 Million 0.41% of portfolio
12,821
Q2 2025 Reduced 0.31%
$230B
$1.27 Million 0.4% of portfolio
4,305
Q2 2025 Reduced 0.81%
$95.6B
$1.27 Million 0.4% of portfolio
2,499
Q2 2025 New
$0
$1.18 Million 0.37% of portfolio
6,504
Q2 2025 Added 7.68%
$60.7B
$1.16 Million 0.37% of portfolio
8,652
Q2 2025 Added 0.71%
$0
$1.18 Million 0.37% of portfolio
8,744
Q2 2025 Reduced 9.71%
$161B
$1.16 Million 0.37% of portfolio
3,008
Q2 2025 Added 1.08%
$0
$1.14 Million 0.36% of portfolio
9,191
Q2 2025 Added 0.04%
$50.3B
$1.14 Million 0.36% of portfolio
6,541
Q2 2025 Reduced 1.59%
$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%
$40.3B
$1.1 Million 0.34% of portfolio
8,156
Q2 2025 Reduced 3.83%
$72.1B
$1.08 Million 0.34% of portfolio
4,388
Q2 2025 Added 0.16%
$0
$1.06 Million 0.33% of portfolio
6,022
Q2 2025 New
$275B
$1.05 Million 0.33% of portfolio
15,086
Q2 2025 Reduced 1.31%
$406B
$1.05 Million 0.33% of portfolio
22,295
Q2 2025 Reduced 8.96%
$0
$1.05 Million 0.33% of portfolio
19,997
Q2 2025 Added 118.69%
$48.3B
$1.05 Million 0.33% of portfolio
14,575
Q2 2025 Added 57.02%
$61.5B
$979,000 0.31% of portfolio
33,333
Q2 2025 Reduced 0.86%
$10.9B
$990,000 0.31% of portfolio
4,103
Q2 2025 Added 110.41%
$0
$996,000 0.31% of portfolio
17,755
Q2 2025 Reduced 13.62%
$468B
$998,000 0.31% of portfolio
9,262
Q2 2025 Added 1.58%
$243B
$956,000 0.3% of portfolio
3,508
Q2 2025 Added 20.67%
$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%
$298B
$917,000 0.29% of portfolio
3,850
Q2 2025 Added 60.08%
$0
$926,000 0.29% of portfolio
6,979
Q2 2025 Added 0.01%
$86.9B
$892,000 0.28% of portfolio
4,193
Q2 2025 Added 124.34%
$0
$891,000 0.28% of portfolio
12,267
Q2 2025 Added 4.46%
$344B
$887,000 0.28% of portfolio
1,107
Q2 2025 Reduced 6.97%
$5.1B
$844,000 0.27% of portfolio
26,767
Q2 2025 Added 55.69%
$222B
$822,000 0.26% of portfolio
2,816
Q2 2025 Reduced 2.63%
$0
$832,000 0.26% of portfolio
4,805
Q2 2025 Added 0.02%
$1.29T
$817,000 0.26% of portfolio
2,573
Q2 2025 Reduced 10.32%
$385B
$798,000 0.25% of portfolio
4,300
Q2 2025 Reduced 5.91%
$211B
$803,000 0.25% of portfolio
27,770
Q2 2025 Added 0.5%

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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