$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.