$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.