$212 Million is the total value of ROMAN BUTLER FULLERTON & CO's 181 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEW | $1,409,442 | – | 2,486 | +100.0% | 0.66% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,063,066 | – | 5,377 | +100.0% | 0.50% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $775,524 | – | 94,346 | +100.0% | 0.37% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $733,334 | – | 12,055 | +100.0% | 0.35% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $632,113 | – | 9,846 | +100.0% | 0.30% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $552,670 | – | 10,410 | +100.0% | 0.26% | – |
| IRBT | New | IROBOT CORP | $525,638 | – | 13,735 | +100.0% | 0.25% | – |
| MOD | New | MODINE MFG CO | $483,662 | – | 10,784 | +100.0% | 0.23% | – |
| DVN | New | DEVON ENERGY CORP NEW | $468,372 | – | 9,679 | +100.0% | 0.22% | – |
| New | FTAI AVIATION LTD | $458,769 | – | 13,545 | +100.0% | 0.22% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $263,406 | – | 1,275 | +100.0% | 0.12% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $214,872 | – | 3,201 | +100.0% | 0.10% | – | |
| CINF | New | CINCINNATI FINL CORP | $213,780 | – | 2,100 | +100.0% | 0.10% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $212,214 | – | 3,215 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.