$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,547,599 | -7.5% | 55,522 | -5.4% | 3.90% | -24.7% |
| MSFT | Sell | MICROSOFT CORP | $6,540,716 | -6.4% | 27,213 | -12.2% | 3.38% | -23.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,128,538 | +27.6% | 16,343 | -2.7% | 3.17% | +3.8% |
| LLY | Sell | LILLY ELI & CO | $3,862,560 | +9.1% | 10,797 | -0.1% | 2.00% | -11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,572,108 | -9.0% | 27,909 | -3.2% | 1.33% | -26.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,506,611 | -24.4% | 76,282 | -28.7% | 1.30% | -38.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,851,114 | +4.4% | 5,933 | -1.2% | 0.96% | -15.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,744,475 | +6.2% | 7,731 | -0.8% | 0.90% | -13.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,555,222 | +6.2% | 11,536 | -3.5% | 0.80% | -13.6% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $1,526,799 | +2.7% | 187,108 | -0.3% | 0.79% | -16.4% |
| LOW | Sell | LOWES COS INC | $1,467,160 | +4.7% | 7,002 | -1.9% | 0.76% | -14.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,463,120 | +3.5% | 20,234 | -0.3% | 0.76% | -15.7% |
| ORCL | Sell | ORACLE CORP | $1,354,147 | +39.9% | 15,284 | -1.4% | 0.70% | +13.8% |
| ABT | Sell | ABBOTT LABS | $1,319,084 | +6.2% | 11,633 | -4.7% | 0.68% | -13.7% |
| HUM | Sell | HUMANA INC | $1,297,766 | -15.9% | 2,646 | -14.6% | 0.67% | -31.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,182,296 | +12.7% | 23,123 | -1.6% | 0.61% | -8.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,181,104 | +21.6% | 3,753 | -1.4% | 0.61% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $1,071,452 | -0.1% | 11,989 | -1.1% | 0.55% | -18.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,036,829 | -23.0% | 1,424 | -22.0% | 0.54% | -37.5% |
| PEP | Sell | PEPSICO INC | $1,021,388 | +4.2% | 5,801 | -3.8% | 0.53% | -15.2% |
| DDOG | Sell | DATADOG INC | $1,016,338 | -19.0% | 13,911 | -8.3% | 0.53% | -34.1% |
| MCD | Sell | MCDONALDS CORP | $974,582 | +11.8% | 3,555 | -3.3% | 0.50% | -9.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $971,278 | +8.3% | 10,910 | -6.4% | 0.50% | -11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $960,788 | +2.1% | 4,058 | -2.4% | 0.50% | -16.9% |
| NVDA | Sell | NVIDIA CORPORATION | $943,025 | +46.0% | 5,327 | -4.4% | 0.49% | +18.7% |
| IRM | Sell | IRON MTN INC DEL | $916,770 | +10.9% | 17,522 | -2.5% | 0.47% | -9.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $863,016 | +11.8% | 2,506 | -7.6% | 0.45% | -9.2% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $818,519 | -15.2% | 12,797 | -22.9% | 0.42% | -31.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $815,569 | +43.1% | 18,473 | -5.4% | 0.42% | +16.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $782,150 | -15.5% | 33,583 | -20.0% | 0.40% | -31.2% |
| DVY | Sell | ISHARES TRselect divid etf | $779,017 | +9.4% | 6,269 | -4.6% | 0.40% | -11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $777,746 | -3.9% | 9,700 | -0.3% | 0.40% | -21.8% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $767,636 | -22.1% | 24,086 | -29.4% | 0.40% | -36.6% |
| CTAS | Sell | CINTAS CORP | $712,895 | +2.1% | 1,602 | -9.7% | 0.37% | -16.9% |
| CI | Sell | CIGNA CORP NEW | $702,772 | +1.4% | 2,231 | -6.3% | 0.36% | -17.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $665,342 | +9.1% | 35,353 | -0.5% | 0.34% | -11.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $624,993 | -8.2% | 12,260 | -14.4% | 0.32% | -25.4% |
| F | Sell | FORD MTR CO DEL | $613,985 | +7.2% | 48,460 | -2.2% | 0.32% | -12.6% |
| DIS | Sell | DISNEY WALT CO | $611,723 | -13.0% | 6,123 | -18.9% | 0.32% | -29.3% |
| KO | Sell | COCA COLA CO | $605,756 | +11.8% | 9,821 | -1.3% | 0.31% | -9.3% |
| FB | Sell | META PLATFORMS INCcl a | $584,620 | -16.8% | 4,319 | -21.0% | 0.30% | -32.4% |
| T | Sell | AT&T INC | $562,511 | +26.7% | 29,100 | -3.0% | 0.29% | +3.2% |
| AMGN | Sell | AMGEN INC | $557,141 | +9.5% | 2,068 | -0.3% | 0.29% | -11.1% |
| CNC | Sell | CENTENE CORP DEL | $550,226 | -13.1% | 7,170 | -14.7% | 0.28% | -29.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $529,286 | +5.2% | 8,795 | -0.1% | 0.27% | -14.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $503,191 | +21.0% | 8,240 | -11.0% | 0.26% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $500,178 | -68.3% | 5,479 | -66.2% | 0.26% | -74.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $497,133 | -12.6% | 9,907 | -13.1% | 0.26% | -29.0% |
| DOW | Sell | DOW INC | $464,866 | +24.0% | 8,099 | -5.0% | 0.24% | +0.8% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $456,539 | -13.5% | 25,335 | -19.5% | 0.24% | -29.8% |
| PAYX | Sell | PAYCHEX INC | $444,381 | +7.9% | 3,753 | -1.2% | 0.23% | -12.2% |
| CVX | Sell | CHEVRON CORP NEW | $443,794 | +12.4% | 2,459 | -2.0% | 0.23% | -8.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $429,496 | +9.3% | 2,288 | -4.6% | 0.22% | -11.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $410,264 | -19.4% | 9,831 | -40.5% | 0.21% | -34.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $399,707 | -0.3% | 8,070 | -10.2% | 0.21% | -18.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $396,926 | -4.8% | 1,581 | -3.1% | 0.20% | -22.6% |
| PSEC | Sell | PROSPECT CAP CORP | $384,193 | +12.7% | 51,778 | -2.3% | 0.20% | -8.3% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $377,651 | -4.1% | 8,355 | -13.9% | 0.20% | -22.3% |
| VTR | Sell | VENTAS INC | $374,159 | +19.5% | 7,622 | -9.9% | 0.19% | -2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $372,747 | +7.4% | 10,260 | -3.5% | 0.19% | -12.7% |
| PSX | Sell | PHILLIPS 66 | $358,515 | -9.0% | 3,497 | -19.7% | 0.18% | -26.3% |
| SHOP | Sell | SHOPIFY INCcl a | $352,424 | +40.4% | 8,815 | -9.9% | 0.18% | +13.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $348,129 | +2.4% | 1,237 | -4.3% | 0.18% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $336,280 | -0.2% | 2,796 | -8.6% | 0.17% | -18.7% |
| FDX | Sell | FEDEX CORP | $326,729 | -9.2% | 1,737 | -26.6% | 0.17% | -26.2% |
| GM | Sell | GENERAL MTRS CO | $315,726 | +7.8% | 8,624 | -5.5% | 0.16% | -12.4% |
| INTC | Sell | INTEL CORP | $291,076 | -34.3% | 9,834 | -44.4% | 0.15% | -46.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $282,100 | +17.5% | 7,862 | -0.6% | 0.15% | -4.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $276,861 | -12.7% | 1,861 | -24.4% | 0.14% | -29.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $268,094 | +7.2% | 1,593 | -5.8% | 0.14% | -12.6% |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,520 | -100.0% | -0.13% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -18,320 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,155 | -100.0% | -0.16% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,539 | -100.0% | -0.17% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -10,570 | -100.0% | -0.22% | – | |
| MMM | Exit | 3M CO | $0 | – | -4,401 | -100.0% | -0.30% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -28,094 | -100.0% | -0.45% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,839 | -100.0% | -0.49% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,246 | -100.0% | -0.56% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,054 | -100.0% | -0.68% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,880 | -100.0% | -0.79% | – |
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.