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