$193 Million is the total value of ROMAN BUTLER FULLERTON & CO's 190 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | ISHARES TRrus 1000 val etf | $2,953,069 | – | 18,725 | +100.0% | 1.53% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,388,673 | – | 25,745 | +100.0% | 0.72% | – |
| ULTA | New | ULTA BEAUTY INC | $1,216,197 | – | 2,459 | +100.0% | 0.63% | – |
| ASML | New | ASML HOLDING N V | $1,207,721 | – | 1,835 | +100.0% | 0.62% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $879,638 | – | 12,870 | +100.0% | 0.46% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $872,463 | – | 2,725 | +100.0% | 0.45% | – |
| STLD | New | STEEL DYNAMICS INC | $803,800 | – | 7,295 | +100.0% | 0.42% | – |
| INCY | New | INCYTE CORP | $702,005 | – | 8,639 | +100.0% | 0.36% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $667,460 | – | 11,435 | +100.0% | 0.34% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $617,879 | – | 17,806 | +100.0% | 0.32% | – |
| ANET | New | ARISTA NETWORKS INC | $472,992 | – | 4,067 | +100.0% | 0.24% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $471,246 | – | 5,059 | +100.0% | 0.24% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $467,639 | – | 9,954 | +100.0% | 0.24% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $435,439 | – | 4,930 | +100.0% | 0.22% | – |
| HES | New | HESS CORP | $429,170 | – | 2,830 | +100.0% | 0.22% | – |
| IAT | New | ISHARES TRus regnl bks etf | $387,346 | – | 7,742 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX INC | $282,524 | – | 866 | +100.0% | 0.15% | – |
| SQ | New | BLOCK INCcl a | $282,226 | – | 3,758 | +100.0% | 0.15% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $264,182 | – | 1,859 | +100.0% | 0.14% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $260,991 | – | 12,676 | +100.0% | 0.14% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $250,778 | – | 2,200 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP | $249,384 | – | 1,822 | +100.0% | 0.13% | – |
| ATKR | New | ATKORE INC | $242,015 | – | 1,970 | +100.0% | 0.12% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $236,591 | – | 2,789 | +100.0% | 0.12% | – |
| DNP | New | DNP SELECT INCOME FD INC | $225,368 | – | 19,361 | +100.0% | 0.12% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $226,040 | – | 8,833 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $224,435 | – | 3,135 | +100.0% | 0.12% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $222,159 | – | 7,220 | +100.0% | 0.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $222,757 | – | 660 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $214,796 | – | 1,150 | +100.0% | 0.11% | – |
| TJX | New | TJX COS INC NEW | $213,215 | – | 2,615 | +100.0% | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC | $211,440 | – | 2,225 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.