$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 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,508,000 | -0.1% | 62,120 | -1.5% | 4.14% | -2.8% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $4,558,000 | -9.5% | 115,878 | -10.6% | 2.22% | -11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,837,000 | -2.0% | 28,435 | -0.3% | 1.87% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,939,000 | +2.5% | 11,769 | -0.2% | 0.94% | -0.2% |
| NDAQ | Sell | NASDAQ INC | $1,692,000 | +9.3% | 9,624 | -0.5% | 0.82% | +6.3% |
| NOW | Sell | SERVICENOW INC | $1,683,000 | -4.8% | 3,063 | -3.1% | 0.82% | -7.4% |
| LOW | Sell | LOWES COS INC | $1,383,000 | -17.4% | 7,130 | -12.9% | 0.67% | -19.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,362,000 | -10.0% | 8,587 | -11.6% | 0.66% | -12.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,262,000 | +1.6% | 3,560 | -2.1% | 0.61% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,079,000 | -11.3% | 19,259 | -8.6% | 0.52% | -13.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $925,000 | -14.2% | 6,977 | -15.3% | 0.45% | -16.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $918,000 | +4.7% | 12,753 | -1.9% | 0.45% | +1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $901,000 | +1.3% | 4,535 | -2.2% | 0.44% | -1.6% |
| MRK | Sell | MERCK & CO INC | $858,000 | +1.4% | 11,027 | -0.1% | 0.42% | -1.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $856,000 | +229.2% | 9,115 | -15.4% | 0.42% | +220.8% |
| SR | Sell | SPIRE INC | $809,000 | -6.7% | 11,198 | -0.1% | 0.39% | -9.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $804,000 | +7.8% | 44,095 | -1.1% | 0.39% | +4.8% |
| CAT | Sell | CATERPILLAR INC DEL | $793,000 | -18.2% | 3,645 | -12.5% | 0.39% | -20.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $787,000 | +9.0% | 10,083 | -0.3% | 0.38% | +6.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $711,000 | -2.2% | 13,509 | -0.2% | 0.35% | -4.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $661,000 | -14.6% | 18,170 | -8.6% | 0.32% | -16.8% |
| CI | Sell | CIGNA CORP NEW | $576,000 | -8.3% | 2,428 | -1.1% | 0.28% | -10.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $567,000 | -22.2% | 12,595 | -23.2% | 0.28% | -24.4% |
| AMAT | Sell | APPLIED MATLS INC | $533,000 | -54.6% | 3,744 | -57.2% | 0.26% | -56.0% |
| FSTA | Sell | FIDELITYconsmr staples | $505,000 | -2.9% | 11,856 | -3.6% | 0.25% | -5.4% |
| AMGN | Sell | AMGEN INC | $490,000 | -3.9% | 2,010 | -1.0% | 0.24% | -6.7% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $454,000 | +1.1% | 7,460 | -0.2% | 0.22% | -1.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $448,000 | +1.1% | 24,133 | -0.2% | 0.22% | -1.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $409,000 | -28.7% | 7,411 | -30.0% | 0.20% | -30.7% |
| GILD | Sell | GILEAD SCIENCES INC | $357,000 | +3.2% | 5,182 | -1.5% | 0.17% | +0.6% |
| NFLX | Sell | NETFLIX INC | $347,000 | -80.7% | 656 | -79.9% | 0.17% | -81.2% |
| DHR | Sell | DANAHER CORP DEL | $307,000 | -53.3% | 1,144 | -57.8% | 0.15% | -54.7% |
| MMM | Sell | 3M CO | $302,000 | +0.7% | 1,519 | -40.2% | 0.15% | -2.0% |
| DE | Sell | DEERE & CO | $259,000 | -80.0% | 735 | -78.3% | 0.13% | -80.5% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $234,000 | -6.0% | 4,649 | -6.5% | 0.11% | -8.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $225,000 | +4.7% | 3,941 | -1.0% | 0.11% | +0.9% |
| TSLA | Exit | TESLA INC | $0 | – | -272 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,406 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,134 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,911 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,825 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,801 | -100.0% | -0.12% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -5,218 | -100.0% | -0.15% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -6,133 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,797 | -100.0% | -0.17% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -648 | -100.0% | -0.24% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -8,993 | -100.0% | -0.24% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -10,096 | -100.0% | -0.30% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -8,939 | -100.0% | -0.30% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -11,540 | -100.0% | -0.32% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -11,490 | -100.0% | -0.32% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,994 | -100.0% | -0.36% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -5,111 | -100.0% | -0.46% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,339 | -100.0% | -0.46% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -40,408 | -100.0% | -0.48% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -15,098 | -100.0% | -0.49% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,907 | -100.0% | -0.67% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,010 | -100.0% | -0.82% | – |
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.