$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TRcore div grwth | $1,351,000 | -3.9% | 25,289 | 0.0% | 0.62% | +0.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $946,000 | -7.7% | 4,158 | 0.0% | 0.44% | -3.3% | |
| CTAS | CINTAS CORP | $755,000 | -3.9% | 1,774 | 0.0% | 0.35% | +0.6% | |
| DEO | DIAGEO PLCspon adr new | $486,000 | -7.8% | 2,392 | 0.0% | 0.22% | -3.4% | |
| VPU | VANGUARD WORLD FDSutilities etf | $397,000 | +3.4% | 2,453 | 0.0% | 0.18% | +8.2% | |
| NUV | NUVEEN MUN VALUE FD INC | $334,000 | -7.7% | 34,835 | 0.0% | 0.16% | -3.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $316,000 | -11.5% | 535 | 0.0% | 0.15% | -7.6% | |
| 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% | |
| DNP | DNP SELECT INCOME FD INC | $280,000 | +8.9% | 23,672 | 0.0% | 0.13% | +14.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $271,000 | -17.4% | 18,320 | 0.0% | 0.12% | -13.8% | |
| 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% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $213,000 | -3.2% | 26,305 | 0.0% | 0.10% | +2.1% | |
| 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% | |
| QRVO | QORVO INC | $205,000 | 0.0% | 1,310 | 0.0% | 0.10% | +4.4% |
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 | 23 | Q2 2024 | 5.5% |
| APPLE INC | 23 | Q2 2024 | 5.3% |
| AMAZON COM INC | 23 | Q2 2024 | 4.0% |
| PROCTER AND GAMBLE CO | 23 | Q2 2024 | 2.8% |
| ISHARES TR | 23 | Q2 2024 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 3.1% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 2.3% |
| HOME DEPOT INC | 23 | Q2 2024 | 2.0% |
| PROSHARES TR | 23 | Q2 2024 | 1.7% |
| EATON VANCE ENHANCED EQUITY | 23 | Q2 2024 | 1.5% |
View ROMAN BUTLER FULLERTON & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-14 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-15 |
| 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 |
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.