$169 Million is the total value of ROMAN BUTLER FULLERTON & CO's 170 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,264,000 | – | 128,813 | +100.0% | 0.75% | – |
| ENTG | New | ENTEGRIS INC | $812,000 | – | 8,447 | +100.0% | 0.48% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $610,000 | – | 10,630 | +100.0% | 0.36% | – |
| IPHI | New | INPHI CORP | $610,000 | – | 3,804 | +100.0% | 0.36% | – |
| PANW | New | PALO ALTO NETWORKS INC | $542,000 | – | 1,526 | +100.0% | 0.32% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $504,000 | – | 7,110 | +100.0% | 0.30% | – |
| TTD | New | THE TRADE DESK INC | $405,000 | – | 505 | +100.0% | 0.24% | – |
| TER | New | TERADYNE INC | $372,000 | – | 3,100 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $294,000 | – | 3,480 | +100.0% | 0.17% | – |
| VRNT | New | VERINT SYS INC | $278,000 | – | 4,136 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $272,000 | – | 386 | +100.0% | 0.16% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $271,000 | – | 7,463 | +100.0% | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $269,000 | – | 1,371 | +100.0% | 0.16% | – |
| LAD | New | LITHIA MTRS INCcl a | $262,000 | – | 894 | +100.0% | 0.16% | – |
| F | New | FORD MTR CO DEL | $259,000 | – | 29,491 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $253,000 | – | 672 | +100.0% | 0.15% | – |
| NIO | New | NIO INCspon ads | $239,000 | – | 4,910 | +100.0% | 0.14% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $236,000 | – | 2,300 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INC | $232,000 | – | 1,000 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $222,000 | – | 1,458 | +100.0% | 0.13% | – |
| COF | New | CAPITAL ONE FINL CORP | $219,000 | – | 2,216 | +100.0% | 0.13% | – |
| TSN | New | TYSON FOODS INCcl a | $217,000 | – | 3,365 | +100.0% | 0.13% | – |
| CFG | New | CITIZENS FINL GROUP INC | $215,000 | – | 6,018 | +100.0% | 0.13% | – |
| QRVO | New | QORVO INC | $210,000 | – | 1,260 | +100.0% | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS | $210,000 | – | 2,322 | +100.0% | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $210,000 | – | 2,909 | +100.0% | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $206,000 | – | 4,415 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.