$157 Million is the total value of ROMAN BUTLER FULLERTON & CO's 169 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | New | REGENERON PHARMACEUTICALS | $1,347,000 | – | 1,826 | +100.0% | 0.86% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,136,000 | – | 10,559 | +100.0% | 0.72% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,077,000 | – | 3,054 | +100.0% | 0.68% | – |
| LNG | New | CHENIERE ENERGY INC | $882,000 | – | 5,246 | +100.0% | 0.56% | – |
| ALB | New | ALBEMARLE CORP | $775,000 | – | 2,839 | +100.0% | 0.49% | – |
| GLNG | New | GOLAR LNG LTD | $709,000 | – | 28,094 | +100.0% | 0.45% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $653,000 | – | 38,386 | +100.0% | 0.42% | – |
| ICSH | New | ISHARES TRblackrock ultra | $569,000 | – | 11,400 | +100.0% | 0.36% | – |
| ENPH | New | ENPHASE ENERGY INC | $417,000 | – | 1,631 | +100.0% | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $214,000 | – | 2,692 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.