$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-29 |
| 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.