$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 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,376,886 | -8.7% | 58,020 | -0.4% | 4.90% | -6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,656,721 | -0.6% | 16,724 | -0.5% | 3.14% | +2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,811,459 | -4.2% | 26,342 | -0.5% | 1.80% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,281,165 | -0.4% | 9,508 | -1.1% | 1.55% | +2.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,158,819 | -7.8% | 42,412 | -6.0% | 1.49% | -5.2% |
| HD | Sell | HOME DEPOT INC | $2,752,003 | -9.1% | 9,427 | -0.5% | 1.30% | -6.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,609,607 | -8.1% | 90,235 | -1.6% | 1.23% | -5.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,579,474 | +3.9% | 9,944 | -1.5% | 1.22% | +6.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,216,201 | -23.6% | 6,067 | -19.3% | 1.05% | -21.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,078,142 | -5.6% | 13,249 | -4.5% | 0.98% | -2.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,035,510 | -3.7% | 5,487 | -7.0% | 0.96% | -0.9% |
| PFE | Sell | PFIZER INC | $1,764,476 | -17.8% | 54,951 | -6.7% | 0.83% | -15.4% |
| CI | Sell | THE CIGNA GROUP | $1,759,654 | -1.4% | 5,768 | -5.4% | 0.83% | +1.5% |
| CRM | Sell | SALESFORCE INC | $1,590,892 | -18.3% | 7,776 | -6.4% | 0.75% | -15.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,513,524 | -4.4% | 11,625 | -2.6% | 0.71% | -1.8% |
| LOW | Sell | LOWES COS INC | $1,445,585 | -18.0% | 7,385 | -3.3% | 0.68% | -15.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,325,517 | -2.8% | 18,173 | -0.2% | 0.63% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,323,576 | -6.2% | 3,368 | -3.7% | 0.62% | -3.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,266,003 | -14.7% | 4,439 | -9.1% | 0.60% | -12.2% |
| NDAQ | Sell | NASDAQ INC | $1,230,872 | -4.8% | 24,932 | -2.8% | 0.58% | -2.2% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,210,354 | -2.0% | 62,261 | -1.7% | 0.57% | +0.7% |
| MRK | Sell | MERCK & CO INC | $1,193,824 | -6.9% | 11,478 | -5.1% | 0.56% | -4.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,175,672 | -22.2% | 7,331 | -10.2% | 0.56% | -19.9% |
| DDOG | Sell | DATADOG INC | $1,105,153 | -26.4% | 12,550 | -3.7% | 0.52% | -24.2% |
| EMR | Sell | EMERSON ELEC CO | $1,080,181 | -1.8% | 11,399 | -5.0% | 0.51% | +1.0% |
| PEP | Sell | PEPSICO INC | $1,041,599 | -15.3% | 6,510 | -1.4% | 0.49% | -12.8% |
| IRM | Sell | IRON MTN INC DEL | $1,016,136 | -5.2% | 16,851 | -2.2% | 0.48% | -2.4% |
| CVS | Sell | CVS HEALTH CORP | $964,097 | -6.8% | 13,476 | -3.1% | 0.46% | -4.2% |
| ABT | Sell | ABBOTT LABS | $952,299 | -15.6% | 10,480 | -0.3% | 0.45% | -13.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $940,112 | -1.5% | 7,668 | -2.7% | 0.44% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $920,921 | -0.6% | 17,127 | -3.1% | 0.44% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $902,818 | -18.6% | 3,636 | -3.6% | 0.43% | -16.3% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $805,107 | +8.0% | 56,858 | -2.0% | 0.38% | +11.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $737,042 | -25.3% | 1,546 | -17.7% | 0.35% | -23.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $722,917 | +1.4% | 5,221 | -0.8% | 0.34% | +4.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $697,823 | -8.7% | 31,690 | -6.7% | 0.33% | -6.3% |
| CTAS | Sell | CINTAS CORP | $685,291 | -18.0% | 1,337 | -19.4% | 0.32% | -15.9% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $672,165 | -5.1% | 11,046 | -1.3% | 0.32% | -2.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $590,888 | -13.2% | 16,668 | -0.4% | 0.28% | -10.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $585,302 | -1.7% | 34,208 | -0.7% | 0.28% | +1.1% |
| KR | Sell | KROGER CO | $579,641 | -6.2% | 13,126 | -0.2% | 0.27% | -3.5% |
| TGT | Sell | TARGET CORP | $524,285 | -36.6% | 4,682 | -24.9% | 0.25% | -35.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $522,879 | -32.1% | 9,379 | -9.5% | 0.25% | -30.0% |
| KO | Sell | COCA COLA CO | $518,297 | -15.2% | 9,800 | -1.2% | 0.24% | -12.8% |
| T | Sell | AT&T INC | $517,297 | -6.8% | 36,023 | -5.3% | 0.24% | -4.3% |
| UL | Sell | UNILEVER PLCspon adr new | $514,486 | -11.4% | 10,763 | -2.1% | 0.24% | -8.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $491,271 | -4.2% | 5,045 | -0.2% | 0.23% | -1.3% |
| SYY | Sell | SYSCO CORP | $484,404 | -15.1% | 7,657 | -0.5% | 0.23% | -12.6% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $457,880 | -14.7% | 9,217 | -5.9% | 0.22% | -12.2% |
| DIS | Sell | DISNEY WALT CO | $444,380 | -6.7% | 5,268 | -3.7% | 0.21% | -4.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $426,381 | -33.0% | 6,110 | -30.7% | 0.20% | -31.2% |
| TMUS | Sell | T-MOBILE US INC | $383,784 | -0.7% | 2,709 | -3.6% | 0.18% | +2.3% |
| PSX | Sell | PHILLIPS 66 | $381,840 | -0.2% | 3,452 | -7.6% | 0.18% | +2.3% |
| ATKR | Sell | ATKORE INC | $366,484 | -18.6% | 2,670 | -5.3% | 0.17% | -16.4% |
| VTR | Sell | VENTAS INC | $360,578 | -12.3% | 8,303 | -2.6% | 0.17% | -10.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $346,207 | -11.4% | 3,294 | -1.8% | 0.16% | -8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $336,897 | -2.1% | 4,339 | -0.5% | 0.16% | +0.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $331,234 | -15.3% | 2,361 | -6.8% | 0.16% | -12.8% |
| QCOM | Sell | QUALCOMM INC | $310,681 | -30.7% | 2,859 | -20.7% | 0.15% | -28.6% |
| INTC | Sell | INTEL CORP | $301,446 | +0.2% | 8,380 | -4.0% | 0.14% | +2.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $288,988 | -29.5% | 5,381 | -23.3% | 0.14% | -27.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $289,148 | -27.5% | 1,928 | -13.2% | 0.14% | -25.7% |
| TFC | Sell | TRUIST FINL CORP | $285,565 | -26.6% | 10,052 | -8.0% | 0.14% | -24.2% |
| FDX | Sell | FEDEX CORP | $280,863 | -9.2% | 1,157 | -2.7% | 0.13% | -6.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $273,864 | -17.8% | 1,109 | -10.8% | 0.13% | -15.7% |
| RGR | Sell | STURM RUGER & CO INC | $265,819 | +0.4% | 4,894 | -1.0% | 0.12% | +2.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $242,876 | -12.6% | 7,313 | -7.5% | 0.12% | -9.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $242,617 | -30.9% | 891 | -27.6% | 0.12% | -28.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $233,023 | -27.0% | 10,022 | -6.0% | 0.11% | -24.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $231,153 | -34.7% | 1,867 | -2.1% | 0.11% | -32.7% |
| CNC | Sell | CENTENE CORP DEL | $224,297 | +2.3% | 3,156 | -1.4% | 0.11% | +5.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $218,176 | -18.0% | 1,404 | -8.7% | 0.10% | -15.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $202,998 | -38.1% | 2,266 | -43.0% | 0.10% | -36.4% |
| USB | Exit | US BANCORP DEL | $0 | – | -5,202 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,220 | -100.0% | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,264 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,092 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,123 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,299 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,222 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,330 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,892 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,153 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -957 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,760 | -100.0% | -0.12% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,758 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,834 | -100.0% | -0.15% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -7,556 | -100.0% | -0.18% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,486 | -100.0% | -0.22% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,549 | -100.0% | -0.42% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,170 | -100.0% | -0.52% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -24,710 | -100.0% | -0.71% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -34,627 | -100.0% | -0.79% | – |
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.