$226 Million is the total value of ROMAN BUTLER FULLERTON & CO's 178 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $6,450,000 | +30.8% | 21,932 | -1.2% | 2.85% | +23.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,362,000 | -1.7% | 17,705 | -1.9% | 2.81% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,628,000 | +14.2% | 28,293 | -0.7% | 2.04% | +8.1% |
| HD | Sell | HOME DEPOT INC | $4,051,000 | +16.4% | 9,760 | -0.4% | 1.79% | +10.2% |
| ADBE | Sell | ADOBE INC | $3,258,000 | -16.9% | 5,746 | -8.7% | 1.44% | -21.3% |
| PFE | Sell | PFIZER INC | $3,038,000 | +40.6% | 51,452 | -1.6% | 1.34% | +33.1% |
| FTNT | Sell | FORTINET INC | $2,622,000 | +9.4% | 7,296 | -0.5% | 1.16% | +3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,353,000 | -2.4% | 813 | -3.6% | 1.04% | -7.6% |
| EPAM | Sell | EPAM SYS INC | $2,128,000 | -4.1% | 3,184 | -9.2% | 0.94% | -9.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,098,000 | -19.8% | 5,503 | -12.7% | 0.93% | -24.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,025,000 | +6.0% | 4,246 | -0.2% | 0.90% | +0.3% |
| NDAQ | Sell | NASDAQ INC | $1,964,000 | +2.7% | 9,350 | -0.5% | 0.87% | -2.8% |
| GLOB | Sell | GLOBANT S A | $1,914,000 | -10.0% | 6,095 | -11.6% | 0.85% | -14.8% |
| LOW | Sell | LOWES COS INC | $1,908,000 | +16.2% | 7,381 | -0.3% | 0.84% | +10.1% |
| CRM | Sell | SALESFORCE COM INC | $1,811,000 | -14.0% | 7,125 | -1.3% | 0.80% | -18.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,543,000 | +18.2% | 8,726 | -1.3% | 0.68% | +12.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,513,000 | +5.8% | 18,702 | -0.8% | 0.67% | +0.1% |
| CVS | Sell | CVS HEALTH CORP | $1,507,000 | +21.2% | 14,610 | -0.7% | 0.67% | +14.8% |
| ORCL | Sell | ORACLE CORP | $1,448,000 | -9.7% | 16,604 | -0.0% | 0.64% | -14.4% |
| FENY | Sell | FIDELITYmsci energy idx | $1,426,000 | -13.1% | 93,911 | -9.3% | 0.63% | -17.8% |
| TGT | Sell | TARGET CORP | $1,387,000 | -9.4% | 5,992 | -0.7% | 0.61% | -14.1% |
| PH | Sell | PARKER HANNIFIN CORP | $1,363,000 | +6.2% | 4,285 | -1.3% | 0.60% | +0.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,316,000 | +10.3% | 5,579 | -0.1% | 0.58% | +4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,294,000 | +9.0% | 20,759 | -0.4% | 0.57% | +3.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,280,000 | +1.8% | 5,028 | -0.2% | 0.56% | -3.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,275,000 | -1.6% | 13,208 | -3.9% | 0.56% | -6.9% |
| BAC | Sell | BANK AMER CORP | $1,233,000 | -5.3% | 27,725 | -1.5% | 0.54% | -10.4% |
| PEP | Sell | PEPSICO INC | $1,169,000 | +4.8% | 6,728 | -4.6% | 0.52% | -0.8% |
| IRM | Sell | IRON MTN INC NEW | $1,149,000 | +11.3% | 21,965 | -4.2% | 0.51% | +5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,025,000 | +6.3% | 4,158 | -8.3% | 0.45% | +0.7% |
| INTC | Sell | INTEL CORP | $1,006,000 | -56.5% | 19,543 | -54.0% | 0.44% | -58.9% |
| EMR | Sell | EMERSON ELEC CO | $936,000 | -4.9% | 10,063 | -2.1% | 0.41% | -9.8% |
| MCD | Sell | MCDONALDS CORP | $929,000 | +7.0% | 3,466 | -3.3% | 0.41% | +1.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $925,000 | -4.1% | 22,168 | -11.5% | 0.41% | -9.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $792,000 | +5.7% | 9,460 | -2.1% | 0.35% | 0.0% |
| FDX | Sell | FEDEX CORP | $792,000 | +10.0% | 3,062 | -3.0% | 0.35% | +4.2% |
| CTAS | Sell | CINTAS CORP | $786,000 | -11.8% | 1,774 | -16.2% | 0.35% | -16.6% |
| T | Sell | AT&T INC | $769,000 | -50.1% | 31,263 | -48.6% | 0.34% | -52.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $749,000 | -5.2% | 9,974 | -1.4% | 0.33% | -10.3% |
| RSG | Sell | REPUBLIC SVCS INC | $707,000 | +6.8% | 5,071 | -2.5% | 0.31% | +1.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $693,000 | -0.7% | 11,451 | -9.2% | 0.31% | -6.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $692,000 | +6.1% | 13,264 | -1.5% | 0.31% | +0.7% |
| GM | Sell | GENERAL MTRS CO | $638,000 | -5.9% | 10,883 | -8.7% | 0.28% | -10.8% |
| SR | Sell | SPIRE INC | $616,000 | -9.8% | 9,453 | -12.7% | 0.27% | -14.7% |
| NFLX | Sell | NETFLIX INC | $611,000 | -66.5% | 1,015 | -64.5% | 0.27% | -68.3% |
| FSTA | Sell | FIDELITYconsmr staples | $512,000 | +0.8% | 10,979 | -7.6% | 0.23% | -4.6% |
| HON | Sell | HONEYWELL INTL INC | $485,000 | -7.3% | 2,326 | -1.9% | 0.21% | -12.3% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $440,000 | -4.6% | 6,406 | -13.2% | 0.19% | -9.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $409,000 | -5.3% | 22,680 | -5.8% | 0.18% | -10.4% |
| GILD | Sell | GILEAD SCIENCES INC | $370,000 | +9.1% | 5,101 | -0.8% | 0.16% | +3.2% |
| BA | Sell | BOEING CO | $363,000 | -11.7% | 1,803 | -4.8% | 0.16% | -16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $345,000 | +6.2% | 726 | -0.1% | 0.15% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $334,000 | -29.4% | 4,604 | -21.3% | 0.15% | -33.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $325,000 | -2.1% | 710 | -9.6% | 0.14% | -7.1% |
| MRNA | Sell | MODERNA INC | $323,000 | -29.6% | 1,270 | -7.3% | 0.14% | -33.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $307,000 | -31.6% | 2,669 | -29.9% | 0.14% | -35.2% |
| DNP | Sell | DNP SELECT INCOME FD | $257,000 | -1.9% | 23,672 | -3.1% | 0.11% | -6.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $256,000 | -18.5% | 4,186 | -16.6% | 0.11% | -23.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $201,000 | -13.7% | 10,931 | -2.7% | 0.09% | -18.3% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,764 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,383 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -265 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,127 | -100.0% | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,444 | -100.0% | -0.12% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,142 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,164 | -100.0% | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,048 | -100.0% | -0.13% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,849 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,714 | -100.0% | -0.22% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -833 | -100.0% | -0.27% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,104 | -100.0% | -0.28% | – |
| SE | Exit | SEA LTDadr | $0 | – | -1,969 | -100.0% | -0.33% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -18,891 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.