ROMAN BUTLER FULLERTON & CO Portfolio Holdings
Q3 2025•253 long positions•$370.2M portfolio value
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Holding270 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $23.9M 6.47% | -$370.4K Sold | 0.0% 115.7K shares | 117.4K → 115.7K −$370.4K | -1.52% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $17.2M 4.65% | +$276.2K Bought | 0.0% 31.8K shares | 31.3K → 31.8K +$276.2K | +1.63% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $16.1M 4.34% | -$58.0K Sold | 0.0% 59.6K shares | 59.8K → 59.6K −$58.0K | -0.36% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $12.1M 3.26% | -$2.1K Sold | 0.0% 52.4K shares | 52.4K → 52.4K −$2.1K | -0.02% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.2M 2.49% | -$1.6M Sold | — 13.4K shares | 15.7K → 13.4K −$1.6M | -14.77% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $9.1M 2.46% | +$383.0K Bought | 0.0% 33.0K shares | 31.6K → 33.0K +$383.0K | +4.4% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $8.7M 2.34% | +$29.4K Bought | 0.002% 15.6K shares | 15.6K → 15.6K +$29.4K | +0.34% | $514.21B Mega Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $6.9M 1.87% | +$27.1K Bought | — 31.7K shares | 31.5K → 31.7K +$27.1K | +0.39% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $6.8M 1.83% | +$58.0K Bought | 0.001% 66.2K shares | 65.6K → 66.2K +$58.0K | +0.86% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.0M 1.63% | +$38.3K Bought | — 12.0K shares | 11.9K → 12.0K +$38.3K | +0.64% | — — | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $5.8M 1.58% | -$1.5M Sold | 0.001% 7.2K shares | 9.0K → 7.2K −$1.5M | -20.06% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Healthcare Plans Healthcare | $4.9M 1.32% | +$708.9K Bought | 0.006% 16.4K shares | 14.0K → 16.4K +$708.9K | +16.95% | $76.9B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.9M 1.32% | +$431.0K Bought | — 7.7K shares | 7.0K → 7.7K +$431.0K | +9.68% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $4.5M 1.21% | +$223.2K Bought | 0.0% 6.0K shares | 5.7K → 6.0K +$223.2K | +5.24% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.5M 1.21% | -$72.2K Sold | — 44.4K shares | 45.1K → 44.4K −$72.2K | -1.59% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $4.4M 1.2% | +$157.5K Bought | 0.0% 9.3K shares | 9.0K → 9.3K +$157.5K | +3.69% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $4.3M 1.16% | +$152.8K Bought | — 206.5K shares | 199.1K → 206.5K +$152.8K | +3.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 1.16% | +$302.1K Bought | — 33.8K shares | 31.5K → 33.8K +$302.1K | +7.6% | — — | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $4.2M 1.13% | +$73.9K Bought | 0.001% 4.6K shares | 4.5K → 4.6K +$73.9K | +1.8% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $4.1M 1.12% | +$6.1K Bought | 0.001% 15.0K shares | 15.0K → 15.0K +$6.1K | +0.15% | $801.76B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.0M 1.07% | -$50.0K Sold | — 43.5K shares | 44.0K → 43.5K −$50.0K | -1.24% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.6M 0.964% | +$183.2K Bought | — 133.4K shares | 126.5K → 133.4K +$183.2K | +5.42% | — — | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $3.6M 0.962% | +$61.1K Bought | 0.0% 11.6K shares | 11.4K → 11.6K +$61.1K | +1.75% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $3.5M 0.959% | -$71.6K Sold | 0.001% 23.8K shares | 24.3K → 23.8K −$71.6K | -1.98% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.5M 0.958% | +$472.6K Bought | — 37.3K shares | 32.3K → 37.3K +$472.6K | +15.39% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $3.5M 0.946% | +$71.8K Bought | 0.001% 9.3K shares | 9.1K → 9.3K +$71.8K | +2.09% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $3.0M 0.818% | +$193.8K Bought | 0.001% 5.2K shares | 4.8K → 5.2K +$193.8K | +6.84% | $223.53B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.0M 0.799% | +$517.4K Bought | — 93.8K shares | 77.4K → 93.8K +$517.4K | +21.21% | — — | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $2.9M 0.796% | +$11.0K Bought | 0.001% 9.4K shares | 9.3K → 9.4K +$11.0K | +0.37% | $319.00B Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $2.8M 0.764% | +$417.6K Bought | 0.0% 10.3K shares | 8.8K → 10.3K +$417.6K | +17.35% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.7M 0.72% | +$365.4K Bought | — 54.0K shares | 46.6K → 54.0K +$365.4K | +15.89% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.6M 0.699% | +$34.5K Bought | — 3.7K shares | 3.7K → 3.7K +$34.5K | +1.35% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.5M 0.677% | +$92.0K Bought | — 5.1K shares | 4.9K → 5.1K +$92.0K | +3.81% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.4M 0.649% | +$110.5K Bought | — 42.9K shares | 40.9K → 42.9K +$110.5K | +4.83% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $2.4M 0.64% | -$697.7K Sold | 0.001% 2.2K shares | 2.8K → 2.2K −$697.7K | -22.76% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $2.4M 0.638% | +$866.5K Bought | 0.001% 13.4K shares | 8.5K → 13.4K +$866.5K | +57.98% | $223.98B Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $2.2M 0.594% | +$180.1K Bought | — 244.8K shares | 224.8K → 244.8K +$180.1K | +8.92% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.1M 0.579% | — | 0.002% 2.8K shares | — | — | $95.9B Large Cap | Q2 2019 Held for 6y 5m | |
Computer Hardware Technology | $2.1M 0.577% | +$217.6K Bought | 0.001% 13.2K shares | 11.8K → 13.2K +$217.6K | +11.34% | $183.14B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $2.1M 0.577% | -$24.8K Sold | 0.003% 10.5K shares | 10.6K → 10.5K −$24.8K | -1.15% | $79.1B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.1M 0.565% | +$3.5K Bought | 0.0% 11.2K shares | 11.2K → 11.2K +$3.5K | +0.17% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.0M 0.553% | +$820.7K Bought | — 10.9K shares | 6.5K → 10.9K +$820.7K | +67.0% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $2.0M 0.548% | +$169.4K Bought | 0.0% 5.3K shares | 4.8K → 5.3K +$169.4K | +9.11% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $1.9M 0.52% | +$322.5K Bought | 0.0% 5.6K shares | 4.7K → 5.6K +$322.5K | +20.14% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $1.9M 0.513% | +$26.7K Bought | — 79.5K shares | 78.4K → 79.5K +$26.7K | +1.42% | — — | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $1.9M 0.512% | +$161.0K Bought | 0.002% 4.7K shares | 4.3K → 4.7K +$161.0K | +9.29% | $102.80B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $1.8M 0.499% | -$77.8K Sold | 0.002% 10.0K shares | 10.5K → 10.0K −$77.8K | -4.04% | $82.7B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $1.8M 0.488% | +$23.9K Bought | — 199.4K shares | 196.8K → 199.4K +$23.9K | +1.34% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.8M 0.487% | -$1.3K Sold | 0.004% 21.1K shares | 21.1K → 21.1K −$1.3K | -0.07% | $50.8B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.8M 0.483% | -$43.6K Sold | — 15.0K shares | 15.4K → 15.0K −$43.6K | -2.38% | — — | Q4 2018 Held for 6y 11m |
