$205 Million is the total value of ROMAN BUTLER FULLERTON & CO's 183 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,059,000 | +18.5% | 37,130 | +13.5% | 4.90% | +15.3% |
| AMZN | Buy | AMAZON COM INC | $6,034,000 | +6.2% | 1,754 | +7.7% | 2.94% | +3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,903,000 | -5.3% | 13,428 | +0.2% | 2.39% | -7.9% |
| NVDA | Buy | NVIDIA CORP | $4,455,000 | +34.3% | 5,568 | +8.4% | 2.17% | +30.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $3,748,000 | +8.2% | 24,216 | +6.3% | 1.82% | +5.3% |
| FB | Buy | FACEBOOK INCcl a | $3,739,000 | +24.9% | 10,754 | +10.6% | 1.82% | +21.6% |
| ADBE | Buy | ADOBE INC | $3,691,000 | +22.7% | 6,302 | +2.6% | 1.80% | +19.4% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $3,542,000 | +3.2% | 46,886 | +0.1% | 1.72% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,438,000 | +34.0% | 1,408 | +33.1% | 1.67% | +30.4% |
| HD | Buy | HOME DEPOT INC | $3,125,000 | -0.1% | 9,799 | +1.1% | 1.52% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $2,956,000 | -4.6% | 16,820 | +0.9% | 1.44% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,910,000 | +4.0% | 10,470 | +0.7% | 1.42% | +1.2% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $2,822,000 | +7.0% | 152,039 | +2.1% | 1.37% | +4.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,794,000 | +8.5% | 26,502 | +5.1% | 1.36% | +5.6% |
| TGT | Buy | TARGET CORP | $2,561,000 | +109.1% | 10,594 | +77.9% | 1.25% | +103.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,553,000 | +6.0% | 28,164 | +3.2% | 1.24% | +3.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,543,000 | +4.4% | 8,866 | +0.6% | 1.24% | +1.6% |
| INTC | Buy | INTEL CORP | $2,534,000 | -7.1% | 45,139 | +7.6% | 1.23% | -9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,138,000 | +10.1% | 853 | +0.4% | 1.04% | +7.1% |
| ASML | Buy | ASML HOLDING N V | $2,068,000 | +36.4% | 2,993 | +34.6% | 1.01% | +32.7% |
| PFE | Buy | PFIZER INC | $2,052,000 | +4.3% | 52,406 | +0.2% | 1.00% | +1.5% |
| FDX | Buy | FEDEX CORP | $2,037,000 | +559.2% | 6,827 | +544.7% | 0.99% | +539.4% |
| WMT | Buy | WALMART INC | $1,949,000 | +0.7% | 13,820 | +0.1% | 0.95% | -2.1% |
| T | Buy | AT&T INC | $1,864,000 | +0.4% | 64,776 | +16.9% | 0.91% | -2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,828,000 | +3.1% | 4,252 | +0.1% | 0.89% | +0.3% |
| EPAM | Buy | EPAM SYS INC | $1,783,000 | +44.1% | 3,489 | +26.5% | 0.87% | +40.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,667,000 | +4.9% | 10,715 | +2.6% | 0.81% | +2.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,609,000 | +14.3% | 147,785 | +1.6% | 0.78% | +11.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,583,000 | +6.0% | 6,164 | +8.9% | 0.77% | +3.1% |
| NUE | Buy | NUCOR CORP | $1,581,000 | +406.7% | 16,485 | +317.3% | 0.77% | +392.9% |
| F | Buy | FORD MTR CO DEL | $1,535,000 | +325.2% | 103,294 | +250.3% | 0.75% | +312.7% |
| FTNT | Buy | FORTINET INC | $1,482,000 | +30.7% | 6,221 | +12.7% | 0.72% | +27.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,452,000 | +4.8% | 11,525 | +0.3% | 0.71% | +2.0% |
| GM | Buy | GENERAL MTRS CO | $1,429,000 | +115.5% | 24,152 | +113.4% | 0.70% | +109.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,417,000 | +14.4% | 160,852 | +5.6% | 0.69% | +11.3% |
| ABT | Buy | ABBOTT LABS | $1,409,000 | -6.4% | 12,153 | +0.6% | 0.69% | -8.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,400,000 | +2.8% | 19,023 | +0.3% | 0.68% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,360,000 | -3.4% | 4,430 | +0.2% | 0.66% | -6.0% |
| ORCL | Buy | ORACLE CORP | $1,355,000 | -0.4% | 17,402 | +0.2% | 0.66% | -3.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,326,000 | +2.6% | 8,816 | +0.4% | 0.64% | -0.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,280,000 | +3.4% | 14,186 | +0.1% | 0.62% | +0.6% |
| AEE | Buy | AMEREN CORP | $1,242,000 | -1.7% | 15,514 | +3.8% | 0.60% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $1,231,000 | +10.5% | 14,756 | +0.4% | 0.60% | +7.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,217,000 | +0.4% | 5,624 | +0.1% | 0.59% | -2.3% |
| GLOB | Buy | GLOBANT S A | $1,204,000 | +3.1% | 5,492 | +6.6% | 0.59% | +0.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,184,000 | +4.3% | 17,718 | +0.6% | 0.58% | +1.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,169,000 | +11.0% | 23,205 | +9.7% | 0.57% | +8.0% |
| BAC | Buy | BANK AMER CORP | $1,156,000 | +7.5% | 28,048 | +1.0% | 0.56% | +4.6% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,141,000 | +2.1% | 49,009 | +0.3% | 0.56% | -0.7% |
| CRM | Buy | SALESFORCE COM INC | $1,097,000 | +11.0% | 4,489 | +5.9% | 0.53% | +8.1% |
| PEP | Buy | PEPSICO INC | $1,065,000 | +4.4% | 7,190 | +0.3% | 0.52% | +1.6% |
| LRCX | New | LAM RESEARCH CORP | $1,065,000 | – | 1,636 | +100.0% | 0.52% | – |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,022,000 | +4.7% | 15,783 | +402.3% | 0.50% | +1.8% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,007,000 | +1.0% | 38,297 | +0.4% | 0.49% | -1.8% |
| EMR | Buy | EMERSON ELEC CO | $996,000 | +5.1% | 10,345 | +0.1% | 0.48% | +2.3% |
| FNCL | Buy | FIDELITYmsci finls idx | $988,000 | +15.4% | 18,865 | +11.3% | 0.48% | +12.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $986,000 | +330.6% | 2,656 | +329.1% | 0.48% | +317.4% |
| CSCO | Buy | CISCO SYS INC | $941,000 | +2.8% | 17,746 | +0.2% | 0.46% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $908,000 | – | 24,455 | +100.0% | 0.44% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $863,000 | +31.4% | 3,763 | +28.4% | 0.42% | +27.7% |
| MCD | Buy | MCDONALDS CORP | $826,000 | +0.2% | 3,577 | +0.4% | 0.40% | -2.4% |
| CTAS | Buy | CINTAS CORP | $825,000 | +8.6% | 2,160 | +0.0% | 0.40% | +5.5% |
| DVY | Buy | ISHARES TRselect divid etf | $818,000 | -0.2% | 7,017 | +0.2% | 0.40% | -2.9% |
| UL | Buy | UNILEVER PLCspon adr new | $778,000 | +4.0% | 13,304 | +2.1% | 0.38% | +1.3% |
| LLY | Buy | LILLY ELI & CO | $767,000 | +23.5% | 3,343 | +0.1% | 0.37% | +19.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $707,000 | +24.7% | 4,824 | +12.9% | 0.34% | +21.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $702,000 | +4.2% | 9,656 | +0.1% | 0.34% | +1.5% |
| CNC | Buy | CENTENE CORP DEL | $702,000 | +26.5% | 9,632 | +11.6% | 0.34% | +23.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $653,000 | +7.9% | 30,586 | +6.9% | 0.32% | +5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $636,000 | +3.9% | 47,254 | +4.6% | 0.31% | +1.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $594,000 | -7.3% | 8,853 | +3.0% | 0.29% | -10.0% |
| V | Buy | VISA INC | $562,000 | +8.7% | 2,403 | +5.1% | 0.27% | +5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $556,000 | +25.5% | 4,925 | +22.8% | 0.27% | +22.1% |
| SE | Buy | SEA LTDadr | $557,000 | +136.0% | 2,027 | +115.2% | 0.27% | +129.7% |
| RSG | Buy | REPUBLIC SVCS INC | $542,000 | +7.8% | 4,929 | +2.1% | 0.26% | +4.8% |
| PAYX | Buy | PAYCHEX INC | $537,000 | +12.6% | 4,959 | +0.1% | 0.26% | +9.2% |
| KR | Buy | KROGER CO | $518,000 | +34.9% | 13,527 | +30.9% | 0.25% | +31.2% |
| PSX | Buy | PHILLIPS 66 | $496,000 | +9.3% | 5,775 | +0.5% | 0.24% | +6.2% |
| FHLC | Buy | FIDELITYmsci hlth care i | $487,000 | +4.7% | 7,641 | +0.0% | 0.24% | +1.7% |
| SYY | Buy | SYSCO CORP | $470,000 | -3.3% | 6,046 | +0.2% | 0.23% | -5.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $469,000 | – | 8,714 | +100.0% | 0.23% | – |
| ABBV | Buy | ABBVIE INC | $464,000 | +5.7% | 4,115 | +6.1% | 0.23% | +2.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $460,000 | +4.5% | 4,627 | +0.0% | 0.22% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $456,000 | +2.9% | 2,046 | +0.0% | 0.22% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $449,000 | +43.5% | 4,995 | +12.2% | 0.22% | +39.5% |
| BA | Buy | BOEING CO | $439,000 | +12.6% | 1,834 | +18.0% | 0.21% | +9.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $432,000 | +9.6% | 51,453 | +4.4% | 0.21% | +6.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $431,000 | +4.1% | 3,807 | +0.0% | 0.21% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $403,000 | +11.9% | 6,383 | +1.0% | 0.20% | +8.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $389,000 | +8.1% | 3,837 | +0.4% | 0.19% | +5.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $387,000 | +0.8% | 4,004 | +0.1% | 0.19% | -2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $386,000 | +6.3% | 3,791 | +0.1% | 0.19% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $384,000 | +3.8% | 3,665 | +2.5% | 0.19% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $359,000 | +3.2% | 896 | +0.3% | 0.18% | +0.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $352,000 | +52.4% | 2,338 | +48.2% | 0.17% | +47.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $343,000 | +14.7% | 2,220 | +0.1% | 0.17% | +11.3% |
| HON | Buy | HONEYWELL INTL INC | $342,000 | -4.2% | 1,561 | +0.4% | 0.17% | -7.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $340,000 | +10.0% | 1,257 | +0.8% | 0.16% | +6.5% |
| WM | Buy | WASTE MGMT INC DEL | $332,000 | +5.4% | 2,373 | +1.2% | 0.16% | +2.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $327,000 | +2.2% | 2,843 | +0.1% | 0.16% | -0.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $326,000 | +6.2% | 1,196 | +0.2% | 0.16% | +3.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $312,000 | +3.0% | 783 | +0.1% | 0.15% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $303,000 | +3.4% | 707 | +0.1% | 0.15% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $301,000 | +36.8% | 2,106 | +31.7% | 0.15% | +32.7% |
| ROL | Buy | ROLLINS INC | $296,000 | -3.0% | 8,664 | +0.2% | 0.14% | -5.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $293,000 | +5.0% | 8,079 | +7.4% | 0.14% | +2.1% |
| D | Buy | DOMINION ENERGY INC | $279,000 | -5.7% | 3,789 | +0.1% | 0.14% | -8.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $277,000 | – | 3,664 | +100.0% | 0.14% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $278,000 | – | 1,135 | +100.0% | 0.14% | – |
| DFS | Buy | DISCOVER FINL SVCS | $276,000 | +16.0% | 2,331 | +0.0% | 0.13% | +12.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $274,000 | +10.0% | 11,237 | +14.1% | 0.13% | +6.4% |
| MDT | Buy | MEDTRONIC PLC | $267,000 | -1.1% | 2,153 | +0.4% | 0.13% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $266,000 | +7.3% | 672 | +17.5% | 0.13% | +4.0% |
| NIO | New | NIO INCspon ads | $261,000 | – | 4,910 | +100.0% | 0.13% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $255,000 | +17.0% | 865 | +13.1% | 0.12% | +13.8% |
| TSN | Buy | TYSON FOODS INCcl a | $250,000 | -5.3% | 3,389 | +0.4% | 0.12% | -7.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $251,000 | – | 1,444 | +100.0% | 0.12% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $243,000 | 0.0% | 903 | +0.1% | 0.12% | -3.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $239,000 | +12.2% | 1,185 | +23.2% | 0.12% | +8.4% |
| DOCU | New | DOCUSIGN INC | $209,000 | – | 747 | +100.0% | 0.10% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $210,000 | – | 4,822 | +100.0% | 0.10% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $207,000 | -6.8% | 2,329 | +0.7% | 0.10% | -9.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $204,000 | – | 4,789 | +100.0% | 0.10% | – |
| SAM | New | BOSTON BEER INCcl a | $204,000 | – | 200 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $201,000 | – | 966 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.