$216 Million is the total value of ROMAN BUTLER FULLERTON & CO's 193 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,554,000 | +0.8% | 66,172 | +2.5% | 5.35% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $11,309,000 | -9.0% | 36,681 | -0.7% | 5.23% | -4.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,382,000 | +0.3% | 17,858 | +0.9% | 2.95% | +5.1% |
| NVDA | Sell | NVIDIA CORPORATION | $5,309,000 | -17.7% | 19,455 | -11.3% | 2.46% | -13.8% |
| AMZN | Sell | AMAZON COM INC | $4,632,000 | -6.3% | 1,421 | -4.2% | 2.14% | -1.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,359,000 | -2.1% | 26,878 | +3.6% | 2.02% | +2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,314,000 | -6.8% | 28,236 | -0.2% | 2.00% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,075,000 | -0.2% | 1,465 | +3.9% | 1.88% | +4.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,988,000 | -13.9% | 109,491 | -6.8% | 1.84% | -9.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $3,676,000 | – | 22,147 | +100.0% | 1.70% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,575,000 | +747.2% | 1,709 | +0.1% | 1.65% | +789.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,399,000 | +10.9% | 9,631 | -6.1% | 1.57% | +16.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,358,000 | -19.7% | 42,943 | -13.1% | 1.55% | -15.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,266,000 | +19.4% | 5,247 | +6.8% | 1.51% | +25.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,069,000 | – | 40,146 | +100.0% | 1.42% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,025,000 | +0.0% | 31,877 | +3.5% | 1.40% | +4.8% |
| HD | Sell | HOME DEPOT INC | $2,704,000 | -33.3% | 9,032 | -7.5% | 1.25% | -30.1% |
| PFE | Sell | PFIZER INC | $2,652,000 | -12.7% | 51,233 | -0.4% | 1.23% | -8.6% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $2,548,000 | -15.3% | 138,403 | -7.2% | 1.18% | -11.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,447,000 | +4.0% | 876 | +7.7% | 1.13% | +8.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,293,000 | -21.1% | 7,971 | -12.0% | 1.06% | -17.4% |
| DE | Buy | DEERE & CO | $2,247,000 | +802.4% | 5,407 | +645.8% | 1.04% | +845.5% |
| CNC | Buy | CENTENE CORP DEL | $2,246,000 | +162.7% | 26,682 | +157.2% | 1.04% | +174.9% |
| LLY | Buy | LILLY ELI & CO | $2,242,000 | +144.5% | 7,828 | +135.7% | 1.04% | +156.0% |
| DIS | Sell | DISNEY WALT CO | $2,026,000 | -15.8% | 14,772 | -4.9% | 0.94% | -11.9% |
| WMT | Sell | WALMART INC | $2,023,000 | -0.9% | 13,583 | -3.7% | 0.94% | +3.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,994,000 | – | 14,546 | +100.0% | 0.92% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,990,000 | -1.5% | 11,227 | -5.0% | 0.92% | +3.1% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,797,000 | -1.9% | 198,739 | +6.3% | 0.83% | +2.7% |
| SSUS | New | STRATEGY SHSday hagan ned | $1,783,000 | – | 50,137 | +100.0% | 0.82% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,764,000 | -12.9% | 3,887 | -8.5% | 0.82% | -8.8% |
| IEO | New | ISHARES TRus oil gs ex etf | $1,700,000 | – | 20,165 | +100.0% | 0.79% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,697,000 | -13.4% | 15,519 | +13.9% | 0.78% | -9.4% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,684,000 | -7.0% | 165,143 | +2.1% | 0.78% | -2.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,593,000 | -3.2% | 11,631 | -0.4% | 0.74% | +1.4% |
| NDAQ | Sell | NASDAQ INC | $1,569,000 | -20.1% | 8,805 | -5.8% | 0.73% | -16.4% |
| SGFY | New | SIGNIFY HEALTH INC | $1,558,000 | – | 85,865 | +100.0% | 0.72% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,472,000 | +13.8% | 20,152 | -2.9% | 0.68% | +19.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,456,000 | -3.8% | 18,765 | +0.3% | 0.67% | +0.9% |
| ABT | Buy | ABBOTT LABS | $1,442,000 | -15.8% | 12,183 | +0.1% | 0.67% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,436,000 | -15.6% | 10,531 | -2.0% | 0.66% | -11.7% |
| LOW | Sell | LOWES COS INC | $1,431,000 | -25.0% | 7,076 | -4.1% | 0.66% | -21.5% |
| DGRO | ISHARES TRcore div grwth | $1,351,000 | -3.9% | 25,289 | 0.0% | 0.62% | +0.6% | |
| AEE | Sell | AMEREN CORP | $1,341,000 | -2.5% | 14,302 | -7.5% | 0.62% | +2.0% |
| ORCL | Sell | ORACLE CORP | $1,331,000 | -8.1% | 16,084 | -3.1% | 0.62% | -3.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,281,000 | – | 17,868 | +100.0% | 0.59% | – |
| TGT | Buy | TARGET CORP | $1,279,000 | -7.8% | 6,025 | +0.6% | 0.59% | -3.4% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,272,000 | +11.9% | 23,488 | +15.6% | 0.59% | +17.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,241,000 | +0.6% | 30,112 | +8.6% | 0.57% | +5.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,222,000 | -66.1% | 5,496 | -48.7% | 0.56% | -64.5% |
| CVS | Sell | CVS HEALTH CORP | $1,219,000 | -19.1% | 12,047 | -17.5% | 0.56% | -15.3% |
| DAC | New | DANAOS CORPORATION | $1,212,000 | – | 11,819 | +100.0% | 0.56% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,172,000 | -64.0% | 2,572 | -55.2% | 0.54% | -62.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,152,000 | -25.3% | 8,122 | -6.9% | 0.53% | -21.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,138,000 | -1.0% | 22,334 | +0.9% | 0.53% | +3.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,138,000 | -13.5% | 5,112 | -8.4% | 0.53% | -9.3% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,134,000 | -8.8% | 54,016 | +6.8% | 0.52% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,126,000 | -39.0% | 9,740 | -0.4% | 0.52% | -36.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,105,000 | -18.9% | 3,895 | -9.1% | 0.51% | -15.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,087,000 | -19.5% | 16,553 | -15.9% | 0.50% | -15.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,053,000 | -17.4% | 11,637 | -11.9% | 0.49% | -13.5% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,045,000 | -15.2% | 16,074 | -6.3% | 0.48% | -11.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,026,000 | +10.9% | 20,621 | -7.0% | 0.48% | +16.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,021,000 | +36.3% | 10,053 | +0.8% | 0.47% | +42.6% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,015,000 | -0.5% | 41,531 | +5.6% | 0.47% | +4.2% |
| FTNT | Sell | FORTINET INC | $1,010,000 | -61.5% | 2,955 | -59.5% | 0.47% | -59.7% |
| PEP | Sell | PEPSICO INC | $1,005,000 | -14.0% | 6,003 | -10.8% | 0.46% | -9.9% |
| IRM | Sell | IRON MTN INC NEW | $996,000 | -13.3% | 17,979 | -18.1% | 0.46% | -9.3% |
| ASML | Sell | ASML HOLDING N V | $971,000 | -60.7% | 1,454 | -53.1% | 0.45% | -58.8% |
| EMR | Sell | EMERSON ELEC CO | $968,000 | +3.4% | 9,870 | -1.9% | 0.45% | +8.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $946,000 | -7.7% | 4,158 | 0.0% | 0.44% | -3.3% | |
| MRK | Buy | MERCK & CO INC | $935,000 | +7.6% | 11,391 | +0.4% | 0.43% | +12.8% |
| DVY | Sell | ISHARES TRselect divid etf | $881,000 | +2.1% | 6,875 | -2.4% | 0.41% | +7.1% |
| INTC | Sell | INTEL CORP | $878,000 | -12.7% | 17,715 | -9.4% | 0.41% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $874,000 | -17.9% | 15,669 | -6.8% | 0.40% | -14.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $873,000 | – | 57,685 | +100.0% | 0.40% | – |
| MCD | Buy | MCDONALDS CORP | $859,000 | -7.5% | 3,475 | +0.3% | 0.40% | -3.2% |
| F | Sell | FORD MTR CO DEL | $824,000 | -76.3% | 48,732 | -70.9% | 0.38% | -75.2% |
| CAT | Buy | CATERPILLAR INC | $820,000 | +8.6% | 3,682 | +0.8% | 0.38% | +13.5% |
| MU | New | MICRON TECHNOLOGY INC | $804,000 | – | 10,322 | +100.0% | 0.37% | – |
| KR | Buy | KROGER CO | $800,000 | +27.0% | 13,952 | +0.3% | 0.37% | +33.1% |
| T | Buy | AT&T INC | $759,000 | -1.3% | 32,113 | +2.7% | 0.35% | +3.2% |
| CTAS | CINTAS CORP | $755,000 | -3.9% | 1,774 | 0.0% | 0.35% | +0.6% | |
| MP | New | MP MATERIALS CORP | $731,000 | – | 12,747 | +100.0% | 0.34% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $725,000 | -17.7% | 16,778 | -6.9% | 0.34% | -13.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $718,000 | -9.3% | 9,400 | -0.6% | 0.33% | -5.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $710,000 | -44.5% | 3,186 | -36.6% | 0.33% | -41.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $700,000 | +0.7% | 12,975 | +6.5% | 0.32% | +5.5% |
| V | Buy | VISA INC | $699,000 | +21.8% | 3,150 | +19.0% | 0.32% | +27.2% |
| SR | Buy | SPIRE INC | $680,000 | +10.4% | 9,474 | +0.2% | 0.32% | +15.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $672,000 | +4.3% | 35,526 | -12.5% | 0.31% | +9.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $670,000 | -3.3% | 11,151 | -2.6% | 0.31% | +1.3% |
| ABBV | Buy | ABBVIE INC | $670,000 | +19.9% | 4,134 | +0.1% | 0.31% | +25.5% |
| RSG | Sell | REPUBLIC SVCS INC | $646,000 | -8.6% | 4,878 | -3.8% | 0.30% | -4.2% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $640,000 | -5.6% | 31,159 | +0.5% | 0.30% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $633,000 | -3.2% | 4,869 | -0.5% | 0.29% | +1.4% |
| KO | Sell | COCA COLA CO | $605,000 | +4.3% | 9,754 | -0.5% | 0.28% | +9.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $593,000 | -9.5% | 5,501 | -3.9% | 0.27% | -5.2% |
| FDX | Sell | FEDEX CORP | $592,000 | -25.3% | 2,560 | -16.4% | 0.27% | -21.7% |
| CVX | Sell | CHEVRON CORP NEW | $572,000 | +30.6% | 3,516 | -5.8% | 0.26% | +36.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $571,000 | -61.5% | 1,576 | -57.7% | 0.26% | -59.8% |
| CI | Sell | CIGNA CORP NEW | $561,000 | +1.4% | 2,341 | -2.7% | 0.26% | +6.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $548,000 | -20.8% | 12,234 | -7.8% | 0.25% | -17.0% |
| New | RIVIAN AUTOMOTIVE INC | $550,000 | – | 10,957 | +100.0% | 0.25% | – | |
| UL | Sell | UNILEVER PLCspon adr new | $541,000 | -21.5% | 11,868 | -7.4% | 0.25% | -17.8% |
| VTR | Sell | VENTAS INC | $534,000 | +19.5% | 8,647 | -1.1% | 0.25% | +25.4% |
| CNXC | New | CONCENTRIX CORP | $524,000 | – | 3,146 | +100.0% | 0.24% | – |
| PAYX | Sell | PAYCHEX INC | $518,000 | -23.3% | 3,793 | -23.3% | 0.24% | -19.5% |
| XOM | Sell | EXXON MOBIL CORP | $513,000 | +25.1% | 6,217 | -7.2% | 0.24% | +30.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $510,000 | -10.1% | 11,864 | -4.8% | 0.24% | -5.6% |
| SQ | Sell | BLOCK INCcl a | $499,000 | -17.8% | 3,678 | -2.2% | 0.23% | -13.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $498,000 | – | 2,830 | +100.0% | 0.23% | – |
| SYY | Buy | SYSCO CORP | $497,000 | +4.2% | 6,085 | +0.2% | 0.23% | +9.0% |
| AMGN | Buy | AMGEN INC | $496,000 | +8.3% | 2,049 | +0.6% | 0.23% | +13.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $493,000 | +6.0% | 4,613 | +0.1% | 0.23% | +11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $486,000 | +2.3% | 953 | +0.8% | 0.22% | +7.1% |
| DEO | DIAGEO PLCspon adr new | $486,000 | -7.8% | 2,392 | 0.0% | 0.22% | -3.4% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $477,000 | -10.3% | 4,634 | +0.0% | 0.22% | -6.0% |
| DOW | New | DOW INC | $476,000 | – | 7,463 | +100.0% | 0.22% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $471,000 | +2.8% | 7,985 | +0.3% | 0.22% | +7.9% |
| New | GENERAL ELECTRIC CO | $462,000 | – | 5,050 | +100.0% | 0.21% | – | |
| QCOM | Buy | QUALCOMM INC | $453,000 | 0.0% | 2,964 | +19.5% | 0.21% | +5.0% |
| GM | Sell | GENERAL MTRS CO | $448,000 | -29.8% | 10,233 | -6.0% | 0.21% | -26.6% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $444,000 | -13.3% | 9,678 | -11.8% | 0.20% | -9.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $441,000 | +5.8% | 5,589 | +8.4% | 0.20% | +10.9% |
| RY | Buy | ROYAL BK CDA | $428,000 | +4.4% | 3,879 | +0.4% | 0.20% | +9.4% |
| HON | Sell | HONEYWELL INTL INC | $416,000 | -14.2% | 2,137 | -8.1% | 0.19% | -10.3% |
| ARCC | Buy | ARES CAPITAL CORP | $415,000 | -0.5% | 19,790 | +0.5% | 0.19% | +4.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $412,000 | -6.6% | 3,803 | +0.1% | 0.19% | -2.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $407,000 | -7.5% | 6,066 | -5.3% | 0.19% | -3.1% |
| VPU | VANGUARD WORLD FDSutilities etf | $397,000 | +3.4% | 2,453 | 0.0% | 0.18% | +8.2% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $388,000 | -1.8% | 2,459 | +1.2% | 0.18% | +2.9% |
| TSLA | New | TESLA INC | $387,000 | – | 359 | +100.0% | 0.18% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $387,000 | -64.9% | 672 | -65.4% | 0.18% | -63.2% |
| PSX | Sell | PHILLIPS 66 | $383,000 | +14.7% | 4,432 | -3.7% | 0.18% | +19.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $381,000 | – | 2,498 | +100.0% | 0.18% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $381,000 | -23.0% | 1,671 | -18.5% | 0.18% | -19.6% |
| TMUS | Sell | T-MOBILE US INC | $380,000 | +7.0% | 2,962 | -3.3% | 0.18% | +12.1% |
| BA | Buy | BOEING CO | $369,000 | +1.7% | 1,925 | +6.8% | 0.17% | +6.9% |
| TIP | New | ISHARES TRtips bd etf | $362,000 | – | 2,907 | +100.0% | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $359,000 | – | 3,623 | +100.0% | 0.17% | – |
| URI | New | UNITED RENTALS INC | $355,000 | – | 1,000 | +100.0% | 0.16% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $347,000 | – | 1,330 | +100.0% | 0.16% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $348,000 | -14.9% | 22,391 | -1.3% | 0.16% | -11.0% |
| RGR | Sell | STURM RUGER & CO INC | $341,000 | -0.9% | 4,900 | -3.3% | 0.16% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $342,000 | -0.9% | 758 | +4.4% | 0.16% | +3.9% |
| DHR | Buy | DANAHER CORPORATION | $336,000 | -10.9% | 1,147 | +0.1% | 0.16% | -7.2% |
| NUV | NUVEEN MUN VALUE FD INC | $334,000 | -7.7% | 34,835 | 0.0% | 0.16% | -3.1% | |
| WM | Sell | WASTE MGMT INC DEL | $331,000 | -16.6% | 2,090 | -12.1% | 0.15% | -12.6% |
| IWS | New | ISHARES TRrus mdcp val etf | $329,000 | – | 2,754 | +100.0% | 0.15% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $322,000 | -5.6% | 8,401 | -3.8% | 0.15% | -1.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $320,000 | -13.7% | 1,273 | +0.4% | 0.15% | -9.8% |
| D | Buy | DOMINION ENERGY INC | $318,000 | +8.2% | 3,747 | +0.1% | 0.15% | +13.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $316,000 | -11.5% | 535 | 0.0% | 0.15% | -7.6% | |
| CRM | Sell | SALESFORCE COM INC | $315,000 | -82.6% | 1,483 | -79.2% | 0.15% | -81.8% |
| ROL | Buy | ROLLINS INC | $307,000 | +2.7% | 8,756 | +0.3% | 0.14% | +7.6% |
| ENPH | New | ENPHASE ENERGY INC | $304,000 | – | 1,508 | +100.0% | 0.14% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $302,000 | -29.1% | 1,211 | +0.2% | 0.14% | -25.5% |
| NFLX | Sell | NETFLIX INC | $299,000 | -51.1% | 797 | -21.5% | 0.14% | -48.9% |
| EW | EDWARDS LIFESCIENCES CORP | $297,000 | -8.9% | 2,520 | 0.0% | 0.14% | -4.9% | |
| ACN | ACCENTURE PLC IRELAND | $292,000 | -18.4% | 865 | 0.0% | 0.14% | -14.6% | |
| TSN | Buy | TYSON FOODS INCcl a | $290,000 | +3.2% | 3,235 | +0.3% | 0.13% | +8.1% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $283,000 | – | 8,780 | +100.0% | 0.13% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $281,000 | -13.0% | 2,137 | -4.0% | 0.13% | -9.1% |
| DNP | DNP SELECT INCOME FD INC | $280,000 | +8.9% | 23,672 | 0.0% | 0.13% | +14.0% | |
| FSK | New | FS KKR CAP CORP | $282,000 | – | 12,375 | +100.0% | 0.13% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $273,000 | -16.0% | 657 | -7.5% | 0.13% | -12.5% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $271,000 | -17.4% | 18,320 | 0.0% | 0.12% | -13.8% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $267,000 | – | 1,161 | +100.0% | 0.12% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $268,000 | +5.5% | 3,212 | +8.3% | 0.12% | +10.7% |
| GILD | Sell | GILEAD SCIENCES INC | $258,000 | -30.3% | 4,339 | -14.9% | 0.12% | -27.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $249,000 | – | 772 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $247,000 | – | 2,227 | +100.0% | 0.11% | – |
| MMM | Buy | 3M CO | $242,000 | -10.4% | 1,623 | +6.7% | 0.11% | -5.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $241,000 | -5.9% | 4,186 | 0.0% | 0.11% | -0.9% | |
| GIS | GENERAL MLS INC | $243,000 | +0.8% | 3,581 | 0.0% | 0.11% | +5.7% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $240,000 | -21.8% | 2,387 | -10.6% | 0.11% | -18.4% |
| New | SHELL PLCspon ads | $238,000 | – | 4,329 | +100.0% | 0.11% | – | |
| HSY | New | HERSHEY CO | $238,000 | – | 1,098 | +100.0% | 0.11% | – |
| ABM | Buy | ABM INDS INC | $234,000 | +13.0% | 5,078 | +0.3% | 0.11% | +18.7% |
| ABNB | New | AIRBNB INC | $227,000 | – | 1,319 | +100.0% | 0.10% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $218,000 | -4.8% | 2,183 | -7.7% | 0.10% | 0.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $213,000 | -3.2% | 26,305 | 0.0% | 0.10% | +2.1% | |
| LULU | New | LULULEMON ATHLETICA INC | $215,000 | – | 588 | +100.0% | 0.10% | – |
| HA | HAWAIIAN HOLDINGS INC | $215,000 | +7.0% | 10,931 | 0.0% | 0.10% | +11.2% | |
| VRNT | VERINT SYS INC | $214,000 | -1.4% | 4,136 | 0.0% | 0.10% | +3.1% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $212,000 | – | 6,799 | +100.0% | 0.10% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $209,000 | -81.2% | 976 | -81.1% | 0.10% | -80.2% |
| MO | New | ALTRIA GROUP INC | $210,000 | – | 4,026 | +100.0% | 0.10% | – |
| QRVO | QORVO INC | $205,000 | 0.0% | 1,310 | 0.0% | 0.10% | +4.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $200,000 | -22.5% | 1,626 | -9.9% | 0.09% | -18.4% |
| BX | New | BLACKSTONE INC | $200,000 | – | 1,578 | +100.0% | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $201,000 | – | 4,383 | +100.0% | 0.09% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -2,841 | -100.0% | -0.09% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,951 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,789 | -100.0% | -0.10% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -4,516 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -349 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -899 | -100.0% | -0.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,870 | -100.0% | -0.11% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,720 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,159 | -100.0% | -0.11% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,344 | -100.0% | -0.12% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,280 | -100.0% | -0.13% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,975 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,270 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,781 | -100.0% | -0.19% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -53,254 | -100.0% | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,395 | -100.0% | -0.46% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -93,911 | -100.0% | -0.63% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,686 | -100.0% | -0.74% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -6,095 | -100.0% | -0.85% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,503 | -100.0% | -0.93% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,184 | -100.0% | -0.94% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,482 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-10 |
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.