$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | New | LAM RESEARCH CORP | $1,065,000 | – | 1,636 | +100.0% | 0.52% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $908,000 | – | 24,455 | +100.0% | 0.44% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $469,000 | – | 8,714 | +100.0% | 0.23% | – |
| 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% | – |
| NIO | New | NIO INCspon ads | $261,000 | – | 4,910 | +100.0% | 0.13% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $251,000 | – | 1,444 | +100.0% | 0.12% | – |
| DOCU | New | DOCUSIGN INC | $209,000 | – | 747 | +100.0% | 0.10% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $210,000 | – | 4,822 | +100.0% | 0.10% | – |
| 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.