$212 Million is the total value of ROMAN BUTLER FULLERTON & CO's 181 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $10,376,886 | -8.7% | 58,020 | -0.4% | 4.90% | -6.1% |
MSFT | Buy | MICROSOFT CORP | $9,455,564 | -2.0% | 28,852 | +6.2% | 4.46% | +0.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,657,817 | -4.0% | 20,064 | +1.3% | 4.09% | -1.2% |
AMZN | Buy | AMAZON COM INC | $6,953,774 | +4.0% | 53,577 | +8.5% | 3.28% | +7.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $6,656,721 | -0.6% | 16,724 | -0.5% | 3.14% | +2.3% |
LLY | Buy | ELI LILLY & CO | $6,071,416 | +35.5% | 9,966 | +0.9% | 2.87% | +39.3% |
NVDA | Buy | NVIDIA CORPORATION | $5,610,236 | +9.9% | 12,341 | +13.8% | 2.65% | +13.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,357,022 | -0.7% | 27,940 | +4.8% | 2.06% | +2.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,917,263 | +16.4% | 28,267 | +3.1% | 1.85% | +19.7% |
PG | Sell | PROCTER AND GAMBLE CO | $3,811,459 | -4.2% | 26,342 | -0.5% | 1.80% | -1.5% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,555,946 | +3.9% | 40,737 | +18.8% | 1.68% | +6.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,281,165 | -0.4% | 9,508 | -1.1% | 1.55% | +2.5% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,158,819 | -7.8% | 42,412 | -6.0% | 1.49% | -5.2% |
FB | Buy | META PLATFORMS INCcl a | $2,886,337 | -0.0% | 9,172 | +0.4% | 1.36% | +2.8% |
EOI | Buy | EATON VANCE ENHANCED EQUITY | $2,791,112 | -3.3% | 179,840 | +4.9% | 1.32% | -0.6% |
WMT | Buy | WALMART INC | $2,753,817 | +7.1% | 17,230 | +3.6% | 1.30% | +10.1% |
HD | Sell | HOME DEPOT INC | $2,752,003 | -9.1% | 9,427 | -0.5% | 1.30% | -6.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,705,101 | +16.4% | 9,724 | +22.7% | 1.28% | +19.7% |
ADBE | Buy | ADOBE INC | $2,683,793 | +88.8% | 4,891 | +81.4% | 1.27% | +94.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,661,099 | -12.4% | 29,172 | +0.1% | 1.26% | -9.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,609,607 | -8.1% | 90,235 | -1.6% | 1.23% | -5.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,579,474 | +3.9% | 9,944 | -1.5% | 1.22% | +6.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,216,201 | -23.6% | 6,067 | -19.3% | 1.05% | -21.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,081,389 | +164.1% | 15,153 | +134.6% | 0.98% | +171.3% |
JNJ | Sell | JOHNSON & JOHNSON | $2,078,142 | -5.6% | 13,249 | -4.5% | 0.98% | -2.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,035,510 | -3.7% | 5,487 | -7.0% | 0.96% | -0.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,806,584 | -4.8% | 4,168 | +0.5% | 0.85% | -2.1% |
SSUS | Buy | STRATEGY SHSday hagan ned | $1,795,925 | +25.5% | 52,146 | +32.8% | 0.85% | +29.1% |
PFE | Sell | PFIZER INC | $1,764,476 | -17.8% | 54,951 | -6.7% | 0.83% | -15.4% |
CI | Sell | THE CIGNA GROUP | $1,759,654 | -1.4% | 5,768 | -5.4% | 0.83% | +1.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,730,081 | +1.2% | 24,603 | +7.2% | 0.82% | +4.1% |
ANET | ARISTA NETWORKS INC | $1,709,789 | +7.7% | 9,006 | 0.0% | 0.81% | +10.9% | |
JPM | Buy | JPMORGAN CHASE & CO | $1,680,367 | -2.9% | 11,354 | +1.2% | 0.79% | -0.1% |
ORCL | Buy | ORACLE CORP | $1,593,238 | -8.8% | 14,718 | +0.0% | 0.75% | -6.1% |
CRM | Sell | SALESFORCE INC | $1,590,892 | -18.3% | 7,776 | -6.4% | 0.75% | -15.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,513,524 | -4.4% | 11,625 | -2.6% | 0.71% | -1.8% |
ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,472,127 | -9.3% | 194,212 | +0.8% | 0.70% | -6.7% |
LOW | Sell | LOWES COS INC | $1,445,585 | -18.0% | 7,385 | -3.3% | 0.68% | -15.7% |
COST | New | COSTCO WHSL CORP NEW | $1,409,442 | – | 2,486 | +100.0% | 0.66% | – |
USMV | Sell | ISHARES TRmsci usa min vol | $1,325,517 | -2.8% | 18,173 | -0.2% | 0.63% | 0.0% |
PH | Sell | PARKER-HANNIFIN CORP | $1,323,576 | -6.2% | 3,368 | -3.7% | 0.62% | -3.5% |
AEE | Buy | AMEREN CORP | $1,316,637 | -5.8% | 16,891 | +2.9% | 0.62% | -3.1% |
ASML | Buy | ASML HOLDING N V | $1,288,444 | -5.6% | 2,148 | +12.6% | 0.61% | -3.0% |
EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,283,001 | -7.2% | 74,593 | +0.7% | 0.61% | -4.4% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $1,266,003 | -14.7% | 4,439 | -9.1% | 0.60% | -12.2% |
NDAQ | Sell | NASDAQ INC | $1,230,872 | -4.8% | 24,932 | -2.8% | 0.58% | -2.2% |
VLO | Buy | VALERO ENERGY CORP | $1,219,248 | +7.9% | 9,673 | +1.0% | 0.58% | +10.8% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,210,354 | -2.0% | 62,261 | -1.7% | 0.57% | +0.7% |
MRK | Sell | MERCK & CO INC | $1,193,824 | -6.9% | 11,478 | -5.1% | 0.56% | -4.3% |
DGRO | Buy | ISHARES TRcore div grwth | $1,183,543 | -5.5% | 23,968 | +0.5% | 0.56% | -2.6% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,175,672 | -22.2% | 7,331 | -10.2% | 0.56% | -19.9% |
XOM | Buy | EXXON MOBIL CORP | $1,137,194 | +25.0% | 10,350 | +15.6% | 0.54% | +28.8% |
IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,127,235 | -17.5% | 258,540 | +2.6% | 0.53% | -15.2% |
V | Buy | VISA INC | $1,113,391 | -0.7% | 4,685 | +0.9% | 0.53% | +2.1% |
CAT | Buy | CATERPILLAR INC | $1,104,931 | +2.6% | 4,124 | +0.6% | 0.52% | +5.7% |
DDOG | Sell | DATADOG INC | $1,105,153 | -26.4% | 12,550 | -3.7% | 0.52% | -24.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,088,889 | +4.9% | 4,400 | +0.6% | 0.51% | +8.0% |
EMR | Sell | EMERSON ELEC CO | $1,080,181 | -1.8% | 11,399 | -5.0% | 0.51% | +1.0% |
BMY | BRISTOL-MYERS SQUIBB CO | $1,077,505 | -9.0% | 19,081 | 0.0% | 0.51% | -6.3% | |
VV | New | VANGUARD INDEX FDSlarge cap etf | $1,063,066 | – | 5,377 | +100.0% | 0.50% | – |
PEP | Sell | PEPSICO INC | $1,041,599 | -15.3% | 6,510 | -1.4% | 0.49% | -12.8% |
IRM | Sell | IRON MTN INC DEL | $1,016,136 | -5.2% | 16,851 | -2.2% | 0.48% | -2.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $981,127 | -7.6% | 19,036 | +0.1% | 0.46% | -4.9% |
CVS | Sell | CVS HEALTH CORP | $964,097 | -6.8% | 13,476 | -3.1% | 0.46% | -4.2% |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $953,956 | -4.1% | 10,708 | +0.0% | 0.45% | -1.5% |
ABT | Sell | ABBOTT LABS | $952,299 | -15.6% | 10,480 | -0.3% | 0.45% | -13.3% |
DLR | Sell | DIGITAL RLTY TR INC | $940,112 | -1.5% | 7,668 | -2.7% | 0.44% | +1.4% |
CSCO | Sell | CISCO SYS INC | $920,921 | -0.6% | 17,127 | -3.1% | 0.44% | +2.4% |
MCD | Sell | MCDONALDS CORP | $902,818 | -18.6% | 3,636 | -3.6% | 0.43% | -16.3% |
BAC | Buy | BANK AMERICA CORP | $864,911 | -13.4% | 32,321 | +2.0% | 0.41% | -10.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $815,806 | +44.6% | 1,512 | +35.0% | 0.38% | +48.6% |
SWBI | Sell | SMITH & WESSON BRANDS INC | $805,107 | +8.0% | 56,858 | -2.0% | 0.38% | +11.1% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $790,517 | +3.0% | 15,785 | +3.1% | 0.37% | +6.0% |
NUV | New | NUVEEN MUN VALUE FD INC | $775,524 | – | 94,346 | +100.0% | 0.37% | – |
DVY | Buy | ISHARES TRselect divid etf | $761,667 | -8.2% | 7,140 | +0.1% | 0.36% | -5.5% |
SOXX | Sell | ISHARES TRishares semicdtr | $737,042 | -25.3% | 1,546 | -17.7% | 0.35% | -23.2% |
ILCG | New | ISHARES TRmorningstar grwt | $733,334 | – | 12,055 | +100.0% | 0.35% | – |
RSG | Buy | REPUBLIC SVCS INC | $733,593 | -1.0% | 4,979 | +0.5% | 0.35% | +1.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $722,917 | +1.4% | 5,221 | -0.8% | 0.34% | +4.3% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $706,775 | +1.0% | 7,746 | +7.6% | 0.33% | +4.0% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $697,823 | -8.7% | 31,690 | -6.7% | 0.33% | -6.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $694,504 | -6.7% | 22,644 | +3.3% | 0.33% | -4.1% |
ABBV | Buy | ABBVIE INC | $694,609 | +10.0% | 4,695 | +2.4% | 0.33% | +13.1% |
CTAS | Sell | CINTAS CORP | $685,291 | -18.0% | 1,337 | -19.4% | 0.32% | -15.9% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $672,165 | -5.1% | 11,046 | -1.3% | 0.32% | -2.5% |
HEFA | Buy | ISHARES TRhdg msci eafe | $656,081 | +17.6% | 21,855 | +19.0% | 0.31% | +21.1% |
CRS | New | CARPENTER TECHNOLOGY CORP | $632,113 | – | 9,846 | +100.0% | 0.30% | – |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $628,104 | -8.4% | 3,240 | +1.1% | 0.30% | -6.0% |
AMGN | Buy | AMGEN INC | $626,539 | +28.6% | 2,205 | +5.1% | 0.30% | +32.1% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $590,888 | -13.2% | 16,668 | -0.4% | 0.28% | -10.6% |
Buy | GENERAL ELECTRIC CO | $590,281 | +1.5% | 5,397 | +1.9% | 0.28% | +4.5% | |
KMI | Sell | KINDER MORGAN INC DEL | $585,302 | -1.7% | 34,208 | -0.7% | 0.28% | +1.1% |
KR | Sell | KROGER CO | $579,641 | -6.2% | 13,126 | -0.2% | 0.27% | -3.5% |
DG | Buy | DOLLAR GEN CORP NEW | $575,736 | -31.2% | 5,179 | +2.9% | 0.27% | -29.2% |
SR | Buy | SPIRE INC | $571,742 | -9.8% | 9,916 | +0.6% | 0.27% | -7.2% |
PFXF | Buy | VANECK ETF TRUSTpreferred securt | $562,152 | +12.1% | 35,003 | +21.8% | 0.26% | +15.2% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $552,670 | – | 10,410 | +100.0% | 0.26% | – |
IRBT | New | IROBOT CORP | $525,638 | – | 13,735 | +100.0% | 0.25% | – |
TGT | Sell | TARGET CORP | $524,285 | -36.6% | 4,682 | -24.9% | 0.25% | -35.0% |
PYPL | Sell | PAYPAL HLDGS INC | $522,879 | -32.1% | 9,379 | -9.5% | 0.25% | -30.0% |
KO | Sell | COCA COLA CO | $518,297 | -15.2% | 9,800 | -1.2% | 0.24% | -12.8% |
T | Sell | AT&T INC | $517,297 | -6.8% | 36,023 | -5.3% | 0.24% | -4.3% |
IYW | Buy | ISHARES TRu.s. tech etf | $517,486 | -4.5% | 4,789 | +0.0% | 0.24% | -2.0% |
UL | Sell | UNILEVER PLCspon adr new | $514,486 | -11.4% | 10,763 | -2.1% | 0.24% | -8.6% |
HDV | Sell | ISHARES TRcore high dv etf | $491,271 | -4.2% | 5,045 | -0.2% | 0.23% | -1.3% |
SYY | Sell | SYSCO CORP | $484,404 | -15.1% | 7,657 | -0.5% | 0.23% | -12.6% |
MOD | New | MODINE MFG CO | $483,662 | – | 10,784 | +100.0% | 0.23% | – |
BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $481,050 | -9.4% | 450 | 0.0% | 0.23% | -7.0% | |
PAYX | Buy | PAYCHEX INC | $472,285 | -2.1% | 4,003 | +2.3% | 0.22% | +0.9% |
DVN | New | DEVON ENERGY CORP NEW | $468,372 | – | 9,679 | +100.0% | 0.22% | – |
New | FTAI AVIATION LTD | $458,769 | – | 13,545 | +100.0% | 0.22% | – | |
ARCC | Buy | ARES CAPITAL CORP | $457,758 | +1.0% | 24,055 | +4.2% | 0.22% | +3.8% |
NHI | Sell | NATIONAL HEALTH INVS INC | $457,880 | -14.7% | 9,217 | -5.9% | 0.22% | -12.2% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $448,939 | -0.1% | 17,360 | +15.7% | 0.21% | +2.9% |
WM | Buy | WASTE MGMT INC DEL | $445,891 | +28.4% | 2,808 | +34.7% | 0.21% | +32.1% |
DIS | Sell | DISNEY WALT CO | $444,380 | -6.7% | 5,268 | -3.7% | 0.21% | -4.1% |
URI | Buy | UNITED RENTALS INC | $438,151 | -4.9% | 1,012 | +1.2% | 0.21% | -1.9% |
CVX | Buy | CHEVRON CORP NEW | $430,506 | +10.9% | 2,624 | +4.6% | 0.20% | +14.0% |
DNP | Buy | DNP SELECT INCOME FD INC | $426,259 | -0.6% | 43,764 | +3.6% | 0.20% | +2.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $426,381 | -33.0% | 6,110 | -30.7% | 0.20% | -31.2% |
PHM | Buy | PULTE GROUP INC | $412,530 | +50.1% | 5,660 | +68.8% | 0.20% | +54.8% |
DE | Buy | DEERE & CO | $407,669 | +17.8% | 1,071 | +34.9% | 0.19% | +20.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $401,119 | -8.1% | 1,733 | +1.2% | 0.19% | -5.5% |
AOR | ISHARES TRgrwt allocat etf | $396,802 | -5.6% | 8,070 | 0.0% | 0.19% | -3.1% | |
IWS | Buy | ISHARES TRrus mdcp val etf | $392,598 | -8.6% | 3,818 | +1.4% | 0.18% | -6.1% |
HON | Buy | HONEYWELL INTL INC | $391,878 | -10.2% | 2,135 | +0.4% | 0.18% | -7.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $391,860 | -6.0% | 1,835 | +0.1% | 0.18% | -3.1% |
TMUS | Sell | T-MOBILE US INC | $383,784 | -0.7% | 2,709 | -3.6% | 0.18% | +2.3% |
PSX | Sell | PHILLIPS 66 | $381,840 | -0.2% | 3,452 | -7.6% | 0.18% | +2.3% |
BA | Buy | BOEING CO | $369,051 | -8.1% | 1,996 | +3.6% | 0.17% | -5.4% |
ATKR | Sell | ATKORE INC | $366,484 | -18.6% | 2,670 | -5.3% | 0.17% | -16.4% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $362,010 | -6.3% | 6,165 | +0.5% | 0.17% | -3.4% |
VTR | Sell | VENTAS INC | $360,578 | -12.3% | 8,303 | -2.6% | 0.17% | -10.1% |
Buy | DRAFTKINGS INC NEW | $356,218 | +76.8% | 12,477 | +91.0% | 0.17% | +82.6% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $350,093 | -8.8% | 1,437 | +1.8% | 0.16% | -6.2% |
FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $345,597 | -9.9% | 8,392 | +0.2% | 0.16% | -7.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $346,207 | -11.4% | 3,294 | -1.8% | 0.16% | -8.9% |
NFLX | Buy | NETFLIX INC | $343,854 | -14.2% | 967 | +15.3% | 0.16% | -12.0% |
VPU | VANGUARD WORLD FDSutilities etf | $340,784 | -11.2% | 2,663 | 0.0% | 0.16% | -8.5% | |
GILD | Sell | GILEAD SCIENCES INC | $336,897 | -2.1% | 4,339 | -0.5% | 0.16% | +0.6% |
RY | Buy | ROYAL BK CDA | $334,194 | -14.8% | 3,985 | +0.5% | 0.16% | -12.2% |
TSLA | Buy | TESLA INC | $329,874 | -10.5% | 1,314 | +3.8% | 0.16% | -7.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $331,234 | -15.3% | 2,361 | -6.8% | 0.16% | -12.8% |
PSEC | Buy | PROSPECT CAP CORP | $321,067 | -7.3% | 54,234 | +2.5% | 0.15% | -4.4% |
ROL | Buy | ROLLINS INC | $320,508 | -18.8% | 8,925 | +0.3% | 0.15% | -16.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $314,760 | -7.7% | 652 | +2.5% | 0.15% | -4.5% |
QCOM | Sell | QUALCOMM INC | $310,681 | -30.7% | 2,859 | -20.7% | 0.15% | -28.6% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $302,084 | +41.9% | 17,635 | +49.5% | 0.14% | +45.9% |
INTC | Sell | INTEL CORP | $301,446 | +0.2% | 8,380 | -4.0% | 0.14% | +2.9% |
Buy | SHELL PLCspon ads | $299,301 | +9.6% | 4,442 | +0.4% | 0.14% | +12.8% | |
AVGO | BROADCOM INC | $297,177 | +1.5% | 325 | 0.0% | 0.14% | +4.5% | |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $292,592 | +7.3% | 8,603 | +3.1% | 0.14% | +10.4% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $288,988 | -29.5% | 5,381 | -23.3% | 0.14% | -27.7% |
DEO | Sell | DIAGEO PLCspon adr new | $289,148 | -27.5% | 1,928 | -13.2% | 0.14% | -25.7% |
TFC | Sell | TRUIST FINL CORP | $285,565 | -26.6% | 10,052 | -8.0% | 0.14% | -24.2% |
TJX | Buy | TJX COS INC NEW | $282,897 | +5.7% | 3,193 | +2.1% | 0.13% | +8.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $284,936 | -6.1% | 674 | +1.8% | 0.13% | -3.6% |
FDX | Sell | FEDEX CORP | $280,863 | -9.2% | 1,157 | -2.7% | 0.13% | -6.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $273,864 | -17.8% | 1,109 | -10.8% | 0.13% | -15.7% |
ESS | ESSEX PPTY TR INC | $268,125 | -9.7% | 1,222 | 0.0% | 0.13% | -6.6% | |
ACN | Buy | ACCENTURE PLC IRELAND | $267,953 | -2.8% | 888 | +2.7% | 0.13% | -0.8% |
RGR | Sell | STURM RUGER & CO INC | $265,819 | +0.4% | 4,894 | -1.0% | 0.12% | +2.5% |
RTX | Buy | RTX CORPORATION | $264,700 | -19.5% | 3,614 | +5.1% | 0.12% | -17.2% |
VO | New | VANGUARD INDEX FDSmid cap etf | $263,406 | – | 1,275 | +100.0% | 0.12% | – |
DHR | Buy | DANAHER CORPORATION | $248,509 | -11.6% | 1,187 | +2.9% | 0.12% | -9.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $242,876 | -12.6% | 7,313 | -7.5% | 0.12% | -9.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $242,617 | -30.9% | 891 | -27.6% | 0.12% | -28.6% |
FSK | Buy | FS KKR CAP CORP | $241,566 | -3.1% | 12,426 | +0.0% | 0.11% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $233,023 | -27.0% | 10,022 | -6.0% | 0.11% | -24.7% |
GIS | Buy | GENERAL MLS INC | $231,845 | -16.2% | 3,678 | +0.0% | 0.11% | -14.2% |
ENPH | Sell | ENPHASE ENERGY INC | $231,153 | -34.7% | 1,867 | -2.1% | 0.11% | -32.7% |
CNC | Sell | CENTENE CORP DEL | $224,297 | +2.3% | 3,156 | -1.4% | 0.11% | +5.0% |
SAP | Buy | SAP SEspon adr | $219,497 | -5.5% | 1,704 | +4.9% | 0.10% | -2.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $221,108 | -10.8% | 1,836 | +0.3% | 0.10% | -8.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $218,176 | -18.0% | 1,404 | -8.7% | 0.10% | -15.6% |
New | GE HEALTHCARE TECHNOLOGIES I | $214,872 | – | 3,201 | +100.0% | 0.10% | – | |
CINF | New | CINCINNATI FINL CORP | $213,780 | – | 2,100 | +100.0% | 0.10% | – |
REGL | New | PROSHARES TRs&p mdcp 400 div | $212,214 | – | 3,215 | +100.0% | 0.10% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $202,998 | -38.1% | 2,266 | -43.0% | 0.10% | -36.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $201,915 | -16.1% | 1,302 | +0.6% | 0.10% | -13.6% |
Buy | RIVIAN AUTOMOTIVE INC | $201,859 | +0.7% | 10,459 | +29.6% | 0.10% | +3.3% | |
USB | Exit | US BANCORP DEL | $0 | – | -5,202 | -100.0% | -0.09% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,220 | -100.0% | -0.09% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,264 | -100.0% | -0.09% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,092 | -100.0% | -0.09% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,123 | -100.0% | -0.10% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,299 | -100.0% | -0.10% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,222 | -100.0% | -0.10% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,330 | -100.0% | -0.10% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,892 | -100.0% | -0.11% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,153 | -100.0% | -0.12% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -957 | -100.0% | -0.12% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -6,760 | -100.0% | -0.12% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -3,758 | -100.0% | -0.14% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,834 | -100.0% | -0.15% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -7,556 | -100.0% | -0.18% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,486 | -100.0% | -0.22% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,549 | -100.0% | -0.42% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,170 | -100.0% | -0.52% | – |
AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -24,710 | -100.0% | -0.71% | – |
AEHR | Exit | AEHR TEST SYS | $0 | – | -34,627 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 20 | Q3 2023 | 5.5% |
APPLE INC | 20 | Q3 2023 | 5.3% |
AMAZON COM INC | 20 | Q3 2023 | 3.3% |
ISHARES TR | 20 | Q3 2023 | 3.7% |
PROCTER AND GAMBLE CO | 20 | Q3 2023 | 2.8% |
BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 3.1% |
VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 2.3% |
HOME DEPOT INC | 20 | Q3 2023 | 2.0% |
PFIZER INC | 20 | Q3 2023 | 1.8% |
ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 2.0% |
View ROMAN BUTLER FULLERTON & CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-05 |
13F-HR | 2022-01-24 |
13F-HR | 2021-11-10 |
View ROMAN BUTLER FULLERTON & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.