$214 Million is the total value of ROMAN BUTLER FULLERTON & CO's 185 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $1,421,000 | +0.9% | 12,153 | 0.0% | 0.66% | -3.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,257,000 | +5.5% | 5,038 | 0.0% | 0.59% | +1.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $964,000 | +7.0% | 4,535 | 0.0% | 0.45% | +2.7% | |
| KR | KROGER CO | $518,000 | 0.0% | 13,527 | 0.0% | 0.24% | -4.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $469,000 | 0.0% | 8,714 | 0.0% | 0.22% | -3.9% | |
| ABBV | ABBVIE INC | $443,000 | -4.5% | 4,115 | 0.0% | 0.21% | -8.4% | |
| NUV | NUVEEN MUN VALUE FD INC | $404,000 | +0.5% | 34,835 | 0.0% | 0.19% | -3.6% | |
| TMUS | T MOBILE US INC | $360,000 | -18.9% | 3,064 | 0.0% | 0.17% | -22.2% | |
| VPU | VANGUARD WORLD FDSutilities etf | $349,000 | +2.6% | 2,453 | 0.0% | 0.16% | -1.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $315,000 | -3.7% | 18,320 | 0.0% | 0.15% | -7.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $314,000 | -1.3% | 5,020 | 0.0% | 0.15% | -5.2% | |
| COST | COSTCO WHSL CORP NEW | $310,000 | +16.5% | 672 | 0.0% | 0.14% | +12.4% | |
| ACN | ACCENTURE PLC IRELAND | $297,000 | +16.5% | 865 | 0.0% | 0.14% | +12.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $280,000 | +7.3% | 2,520 | 0.0% | 0.13% | +3.1% | |
| MMM | 3M CO | $276,000 | -8.6% | 1,519 | 0.0% | 0.13% | -12.2% | |
| DNP | DNP SELECT INCOME FD | $262,000 | +2.7% | 24,422 | 0.0% | 0.12% | -1.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $255,000 | +1.6% | 1,444 | 0.0% | 0.12% | -2.5% | |
| HA | HAWAIIAN HOLDINGS INC | $233,000 | -15.0% | 11,237 | 0.0% | 0.11% | -18.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $231,000 | +13.2% | 4,789 | 0.0% | 0.11% | +9.1% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $228,000 | -4.2% | 26,305 | 0.0% | 0.11% | -8.6% | |
| GIS | GENERAL MLS INC | $220,000 | +0.9% | 3,581 | 0.0% | 0.10% | -2.8% | |
| QRVO | QORVO INC | $217,000 | -15.2% | 1,310 | 0.0% | 0.10% | -19.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.