$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $1,709,789 | +7.7% | 9,006 | 0.0% | 0.81% | +10.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,077,505 | -9.0% | 19,081 | 0.0% | 0.51% | -6.3% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $481,050 | -9.4% | 450 | 0.0% | 0.23% | -7.0% | |
| AOR | ISHARES TRgrwt allocat etf | $396,802 | -5.6% | 8,070 | 0.0% | 0.19% | -3.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $340,784 | -11.2% | 2,663 | 0.0% | 0.16% | -8.5% | |
| AVGO | BROADCOM INC | $297,177 | +1.5% | 325 | 0.0% | 0.14% | +4.5% | |
| ESS | ESSEX PPTY TR INC | $268,125 | -9.7% | 1,222 | 0.0% | 0.13% | -6.6% |
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.