$140 Million is the total value of ROMAN BUTLER FULLERTON & CO's 148 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,622,000 | +34.7% | 32,539 | +4.4% | 4.72% | +8.9% |
| AAPL | Buy | APPLE INC | $5,123,000 | +54.4% | 14,043 | +7.6% | 3.65% | +24.8% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $4,798,000 | +13.9% | 138,504 | +4.7% | 3.42% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $4,558,000 | +35.1% | 1,652 | -4.6% | 3.25% | +9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,212,000 | +12.8% | 14,243 | -7.9% | 3.00% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,415,000 | +9.0% | 28,562 | +0.3% | 2.44% | -11.9% |
| ADBE | Buy | ADOBE INC | $2,863,000 | +38.6% | 6,576 | +1.3% | 2.04% | +12.0% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,848,000 | – | 48,759 | +100.0% | 2.03% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,378,000 | +26.3% | 20,291 | +11.4% | 1.70% | +2.0% |
| T | Buy | AT&T INC | $2,371,000 | -6.6% | 90,008 | +3.3% | 1.69% | -24.5% |
| HD | Buy | HOME DEPOT INC | $2,248,000 | +49.9% | 8,974 | +11.7% | 1.60% | +21.1% |
| NVDA | Sell | NVIDIA CORP | $2,073,000 | +42.8% | 5,456 | -0.9% | 1.48% | +15.4% |
| FB | Buy | FACEBOOK INCcl a | $2,068,000 | +45.0% | 9,106 | +6.5% | 1.48% | +17.2% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $2,018,000 | +17.8% | 142,497 | +0.7% | 1.44% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,855,000 | -26.6% | 10,394 | -24.8% | 1.32% | -40.6% |
| DIS | Buy | DISNEY WALT CO | $1,841,000 | +23.5% | 16,512 | +7.0% | 1.31% | -0.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,718,000 | +56.3% | 6,940 | +20.2% | 1.22% | +26.3% |
| PFE | Sell | PFIZER INC | $1,711,000 | -6.4% | 52,333 | -6.6% | 1.22% | -24.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,651,000 | +14.9% | 11,742 | +7.1% | 1.18% | -7.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,603,000 | +16.8% | 23,795 | -0.1% | 1.14% | -5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,592,000 | +21.0% | 5,139 | +0.9% | 1.14% | -2.2% |
| WMT | Buy | WALMART INC | $1,526,000 | +7.4% | 12,740 | +1.8% | 1.09% | -13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,506,000 | +24.3% | 1,062 | +1.8% | 1.07% | +0.4% |
| CI | Sell | CIGNA CORP NEW | $1,470,000 | -12.5% | 7,834 | -17.4% | 1.05% | -29.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,454,000 | +4.3% | 26,369 | +1.6% | 1.04% | -15.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,409,000 | +11.9% | 23,233 | -0.3% | 1.00% | -9.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,358,000 | +39.6% | 6,722 | +8.2% | 0.97% | +12.8% |
| NFLX | Buy | NETFLIX INC | $1,329,000 | +22.0% | 2,920 | +0.7% | 0.95% | -1.4% |
| NOW | Sell | SERVICENOW INC | $1,300,000 | +40.7% | 3,209 | -0.5% | 0.93% | +13.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,261,000 | +23.0% | 4,345 | +0.9% | 0.90% | -0.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,234,000 | +0.7% | 8,680 | -1.7% | 0.88% | -18.7% |
| MRK | New | MERCK & CO INC | $1,205,000 | – | 15,583 | +100.0% | 0.86% | – |
| NDAQ | Buy | NASDAQ INC | $1,150,000 | +26.1% | 9,623 | +0.2% | 0.82% | +1.9% |
| IPHI | Buy | INPHI CORP | $1,147,000 | +53.1% | 9,758 | +3.1% | 0.82% | +23.8% |
| INTC | Buy | INTEL CORP | $1,130,000 | +19.5% | 18,884 | +8.1% | 0.81% | -3.5% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,127,000 | +13.4% | 130,288 | -2.3% | 0.80% | -8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,118,000 | +93.1% | 6,418 | +6.2% | 0.80% | +56.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,118,000 | +34.2% | 11,170 | +18.8% | 0.80% | +8.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,111,000 | +23.6% | 5,834 | -2.0% | 0.79% | -0.1% |
| CRM | Sell | SALESFORCE COM INC | $1,111,000 | +28.7% | 5,929 | -1.1% | 0.79% | +3.9% |
| ABT | Sell | ABBOTT LABS | $1,103,000 | +14.2% | 12,059 | -1.5% | 0.79% | -7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,063,000 | +5.4% | 18,078 | -0.1% | 0.76% | -14.8% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,057,000 | +18.5% | 18,416 | +0.1% | 0.75% | -4.2% |
| AEE | Buy | AMEREN CORP | $1,050,000 | -1.8% | 14,920 | +1.7% | 0.75% | -20.6% |
| FDIS | New | FIDELITYmsci consm dis | $1,047,000 | – | 20,130 | +100.0% | 0.75% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,020,000 | +29.9% | 5,658 | -1.1% | 0.73% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,014,000 | +19.3% | 717 | -1.9% | 0.72% | -3.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $991,000 | -66.6% | 5,164 | +162.0% | 0.71% | -73.0% |
| CVS | Sell | CVS HEALTH CORP | $988,000 | -0.1% | 15,210 | -8.7% | 0.70% | -19.2% |
| LOW | Buy | LOWES COS INC | $983,000 | +57.5% | 7,274 | +0.3% | 0.70% | +27.2% |
| ORCL | Sell | ORACLE CORP | $974,000 | +12.5% | 17,631 | -1.7% | 0.70% | -9.0% |
| PEP | Buy | PEPSICO INC | $951,000 | +10.5% | 7,187 | +0.3% | 0.68% | -10.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $936,000 | +32.2% | 7,585 | -9.5% | 0.67% | +6.9% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $904,000 | -0.2% | 38,585 | -8.6% | 0.64% | -19.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $905,000 | – | 7,422 | +100.0% | 0.64% | – |
| CAT | Buy | CATERPILLAR INC DEL | $885,000 | +16.9% | 6,998 | +7.3% | 0.63% | -5.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $874,000 | +65.2% | 1,401 | +29.4% | 0.62% | +33.4% |
| PH | Sell | PARKER HANNIFIN CORP | $858,000 | +39.5% | 4,681 | -1.3% | 0.61% | +12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $831,000 | +7.4% | 8,832 | +2.8% | 0.59% | -13.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $819,000 | -10.9% | 20,543 | -17.9% | 0.58% | -28.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $803,000 | +17.1% | 134,511 | +2.7% | 0.57% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $799,000 | +38.2% | 17,126 | +16.5% | 0.57% | +11.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $783,000 | +7.1% | 51,633 | -1.7% | 0.56% | -13.5% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $749,000 | +22.0% | 42,513 | -4.0% | 0.53% | -1.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $749,000 | +19.1% | 19,920 | +3.2% | 0.53% | -3.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $742,000 | -9.4% | 17,514 | -2.1% | 0.53% | -26.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $707,000 | +6.8% | 4,745 | -2.1% | 0.50% | -13.7% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $695,000 | +5.9% | 518 | 0.0% | 0.50% | -14.3% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $667,000 | – | 4,040 | +100.0% | 0.48% | – |
| ADSK | New | AUTODESK INC | $665,000 | – | 2,782 | +100.0% | 0.47% | – |
| EMR | Buy | EMERSON ELEC CO | $662,000 | +53.6% | 10,669 | +17.9% | 0.47% | +24.2% |
| FTNT | Buy | FORTINET INC | $662,000 | +39.4% | 4,823 | +2.8% | 0.47% | +12.6% |
| CTAS | Buy | CINTAS CORP | $628,000 | +60.6% | 2,358 | +4.4% | 0.45% | +29.9% |
| UL | Buy | UNILEVER PLCspon adr new | $622,000 | +10.1% | 11,335 | +1.5% | 0.44% | -11.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $610,000 | +20.3% | 12,374 | +7.7% | 0.44% | -2.7% |
| ASML | Buy | ASML HOLDING N V | $596,000 | +69.3% | 1,620 | +20.5% | 0.42% | +36.7% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $587,000 | +150.9% | 2,503 | +98.3% | 0.42% | +103.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $581,000 | +33.9% | 9,870 | +3.2% | 0.41% | +8.1% |
| SR | Buy | SPIRE INC | $568,000 | -9.8% | 8,644 | +2.2% | 0.40% | -27.2% |
| FSTA | Sell | FIDELITYconsmr staples | $568,000 | -62.2% | 16,288 | -65.0% | 0.40% | -69.5% |
| DVY | Buy | ISHARES TRselect divid etf | $564,000 | +10.2% | 6,984 | +0.3% | 0.40% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $553,000 | +26.8% | 12,357 | +7.6% | 0.39% | +2.3% |
| SQ | Sell | SQUARE INCcl a | $551,000 | +98.9% | 5,255 | -0.6% | 0.39% | +61.1% |
| TGT | Buy | TARGET CORP | $544,000 | +29.5% | 4,538 | +0.4% | 0.39% | +4.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $537,000 | +79.6% | 2,587 | +42.8% | 0.38% | +45.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $522,000 | +16.8% | 11,245 | +4.2% | 0.37% | -5.6% |
| IRM | Buy | IRON MTN INC NEW | $514,000 | +10.8% | 19,675 | +1.0% | 0.37% | -10.3% |
| BAC | Sell | BANK AMER CORP | $500,000 | +10.9% | 21,064 | -0.9% | 0.36% | -10.3% |
| GLOB | Buy | GLOBANT S A | $497,000 | +89.7% | 3,319 | +11.5% | 0.35% | +53.2% |
| MCD | Buy | MCDONALDS CORP | $489,000 | +12.9% | 2,649 | +1.2% | 0.35% | -8.6% |
| FHLC | Sell | FIDELITYmsci hlth care i | $486,000 | +2.3% | 9,767 | -11.6% | 0.35% | -17.2% |
| FCOM | FIDELITY | $466,000 | +21.7% | 13,190 | 0.0% | 0.33% | -1.8% | |
| AMGN | Sell | AMGEN INC | $464,000 | -47.3% | 1,966 | -54.8% | 0.33% | -57.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $462,000 | +9.5% | 3,822 | +0.6% | 0.33% | -11.6% |
| CNC | Sell | CENTENE CORP DEL | $460,000 | +5.3% | 7,232 | -1.6% | 0.33% | -15.0% |
| PSX | Sell | PHILLIPS 66 | $450,000 | +24.0% | 6,261 | -7.5% | 0.32% | +0.3% |
| ABBV | Buy | ABBVIE INC | $438,000 | +66.5% | 4,460 | +29.2% | 0.31% | +34.5% |
| PAYX | Buy | PAYCHEX INC | $437,000 | +21.1% | 5,765 | +0.6% | 0.31% | -2.2% |
| LLY | Buy | LILLY ELI & CO | $438,000 | +18.4% | 2,670 | +0.0% | 0.31% | -4.6% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $428,000 | +10.9% | 23,476 | +0.5% | 0.30% | -10.6% |
| KO | Buy | COCA COLA CO | $428,000 | +18.9% | 9,585 | +18.0% | 0.30% | -4.1% |
| EPAM | Buy | EPAM SYS INC | $421,000 | +73.3% | 1,670 | +27.7% | 0.30% | +40.2% |
| GILD | New | GILEAD SCIENCES INC | $417,000 | – | 5,421 | +100.0% | 0.30% | – |
| RSG | New | REPUBLIC SVCS INC | $405,000 | – | 4,935 | +100.0% | 0.29% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $385,000 | -12.9% | 4,744 | -23.1% | 0.28% | -29.5% |
| V | Buy | VISA INC | $374,000 | +77.3% | 1,939 | +48.1% | 0.27% | +43.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $369,000 | +24.2% | 6,078 | +1.4% | 0.26% | +0.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $366,000 | +8.9% | 2,593 | -1.4% | 0.26% | -12.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $364,000 | +50.4% | 1,349 | +14.0% | 0.26% | +21.5% |
| NUV | NUVEEN MUN VALUE FD INC | $355,000 | +4.4% | 34,835 | 0.0% | 0.25% | -15.7% | |
| D | Buy | DOMINION ENERGY INC | $355,000 | +12.7% | 4,371 | +0.1% | 0.25% | -9.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $351,000 | +6.4% | 7,069 | +0.6% | 0.25% | -14.1% |
| SYY | Sell | SYSCO CORP | $347,000 | +18.0% | 6,357 | -1.2% | 0.25% | -4.6% |
| GE | Buy | GENERAL ELECTRIC CO | $340,000 | -13.3% | 49,805 | +0.8% | 0.24% | -30.1% |
| KR | Buy | KROGER CO | $336,000 | +12.8% | 9,916 | +0.4% | 0.24% | -8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $319,000 | +21.3% | 2,039 | +0.1% | 0.23% | -1.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $320,000 | +19.4% | 1,237 | +0.3% | 0.23% | -3.4% |
| TMUS | New | T MOBILE US INC | $319,000 | – | 3,061 | +100.0% | 0.23% | – |
| RGR | Buy | STURM RUGER & CO INC | $315,000 | +50.0% | 4,145 | +0.4% | 0.22% | +21.6% |
| VTR | Sell | VENTAS INC | $312,000 | +35.1% | 8,507 | -1.5% | 0.22% | +9.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $313,000 | +6.1% | 2,327 | +0.3% | 0.22% | -14.2% |
| BA | Sell | BOEING CO | $305,000 | -57.2% | 1,661 | -65.3% | 0.22% | -65.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $292,000 | -42.2% | 4,278 | -52.5% | 0.21% | -53.4% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $280,000 | +4.1% | 18,320 | 0.0% | 0.20% | -15.6% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $273,000 | +10.5% | 4,032 | +0.5% | 0.20% | -10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $268,000 | +18.6% | 909 | +0.3% | 0.19% | -4.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $264,000 | -24.8% | 1,901 | -55.7% | 0.19% | -39.4% |
| GM | GENERAL MTRS CO | $264,000 | +22.2% | 10,416 | 0.0% | 0.19% | -1.6% | |
| TJX | Buy | TJX COS INC NEW | $252,000 | +10.0% | 4,982 | +4.2% | 0.18% | -10.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $247,000 | – | 1,391 | +100.0% | 0.18% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $246,000 | +13.4% | 8,288 | +1.3% | 0.18% | -8.4% |
| ROL | Buy | ROLLINS INC | $242,000 | +17.5% | 5,719 | +0.3% | 0.17% | -4.9% |
| WM | New | WASTE MGMT INC DEL | $243,000 | – | 2,297 | +100.0% | 0.17% | – |
| DNP | Buy | DNP SELECT INCOME FD | $241,000 | +11.1% | 22,153 | +0.1% | 0.17% | -9.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $238,000 | – | 853 | +100.0% | 0.17% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $237,000 | +17.9% | 3,095 | -1.7% | 0.17% | -4.5% |
| IWP | New | ISHARES TRrus md cp gr etf | $235,000 | – | 1,488 | +100.0% | 0.17% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $236,000 | – | 46,206 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $232,000 | – | 753 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $231,000 | – | 1,595 | +100.0% | 0.16% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $230,000 | +1.3% | 4,381 | -12.3% | 0.16% | -18.0% |
| GIS | New | GENERAL MLS INC | $228,000 | – | 3,691 | +100.0% | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $229,000 | – | 396 | +100.0% | 0.16% | – |
| UA | New | UNDER ARMOUR INCcl c | $219,000 | – | 24,816 | +100.0% | 0.16% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $218,000 | -27.8% | 3,674 | -36.5% | 0.16% | -41.7% |
| TSN | Sell | TYSON FOODS INCcl a | $213,000 | +0.5% | 3,573 | -2.4% | 0.15% | -18.7% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $212,000 | – | 1,241 | +100.0% | 0.15% | – |
| DHR | New | DANAHER CORP DEL | $202,000 | – | 1,141 | +100.0% | 0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,510 | -100.0% | -0.20% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -4,210 | -100.0% | -0.21% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,597 | -100.0% | -0.24% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -45,420 | -100.0% | -0.33% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,224 | -100.0% | -0.34% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,451 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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 | 2024-04-29 |
| 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 |
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.