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Size ($ in 1000's)
At 12/31/2023: $254,953
At 09/30/2023: $211,575
Roman Butler Fullerton & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Roman Butler Fullerton & Co. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Roman Butler Fullerton & Co. top holdings by largest position size, as per the latest 13f filing made by Roman Butler Fullerton & Co..
In the Roman Butler Fullerton & Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Roman Butler Fullerton & Co. in that top holding, then the share count change between reporting periods, and finally the Roman Butler Fullerton & Co. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
31,998 |
+3,146 |
$12,925 | | MSFT | 31,998 | +3,146 | $12,925 | | APPLE INC |
57,661 |
-359 |
$11,095 | | AAPL | 57,661 | -359 | $11,095 | | SPDR S&P 500 ETF TR (SPY) |
21,005 |
+941 |
$10,238 | | SPY | 21,005 | +941 | $10,238 | | AMAZON COM INC |
58,721 |
+5,144 |
$9,344 | | AMZN | 58,721 | +5,144 | $9,344 | | MASTERCARD INCORPORATED |
17,316 |
+592 |
$7,593 | | MA | 17,316 | +592 | $7,593 | | ELI LILLY & CO |
9,788 |
-178 |
$6,257 | | LLY | 9,788 | -178 | $6,257 | | NVIDIA CORPORATION |
12,326 |
-15 |
$6,104 | | NVDA | 12,326 | -15 | $6,104 | | VANGUARD SPECIALIZED FUNDS (VIG) |
28,784 |
+844 |
$4,981 | | VIG | 28,784 | +844 | $4,981 | | ALPHABET INC |
27,829 |
-438 |
$4,280 | | GOOG | 27,829 | -438 | $4,280 | | PROCTER AND GAMBLE CO |
26,541 |
+199 |
$4,144 | | PG | 26,541 | +199 | $4,144 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
50,973 |
+8,561 |
$4,127 | | FTCS | 50,973 | +8,561 | $4,127 | | PROSHARES TR (NOBL) |
43,393 |
+2,656 |
$4,118 | | NOBL | 43,393 | +2,656 | $4,118 |  BERKSHIRE HATHAWAY INC DEL |
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|
$3,542 | | BRK.B | 9,191 | -317 | $3,542 | | ISHARES TR (PFF) |
105,486 |
+15,251 |
$3,374 | | PFF | 105,486 | +15,251 | $3,374 | | VANGUARD INDEX FDS (VUG) |
10,356 |
+632 |
$3,343 | | VUG | 10,356 | +632 | $3,343 | | WALMART INC |
20,310 |
+3,080 |
$3,336 | | WMT | 20,310 | +3,080 | $3,336 | | HOME DEPOT INC |
9,354 |
-73 |
$3,323 | | HD | 9,354 | -73 | $3,323 | | ISHARES TR (IJR) |
30,618 |
+1,446 |
$3,246 | | IJR | 30,618 | +1,446 | $3,246 | | INVESCO QQQ TR |
7,564 |
+1,497 |
$3,206 | | QQQ | 7,564 | +1,497 | $3,206 | | META PLATFORMS INC |
8,649 |
-523 |
$3,061 | | META | 8,649 | -523 | $3,061 | | EATON VANCE ENHANCED EQUITY |
176,296 |
-3,544 |
$3,002 | | EOI | 176,296 | -3,544 | $3,002 | | PALO ALTO NETWORKS INC |
9,569 |
-375 |
$2,822 | | PANW | 9,569 | -375 | $2,822 | | ADOBE INC |
4,585 |
-306 |
$2,815 | | ADBE | 4,585 | -306 | $2,815 | | THE CIGNA GROUP |
9,307 |
+3,539 |
$2,772 | | CI | 9,307 | +3,539 | $2,772 | | ALPHABET INC |
17,158 |
+2,005 |
$2,611 | | GOOGL | 17,158 | +2,005 | $2,611 | | SCHWAB STRATEGIC TR |
31,598 |
+6,995 |
$2,434 | | SCHD | 31,598 | +6,995 | $2,434 | | SPIRIT AIRLS INC |
139,876 |
+139,876 |
$2,293 | | SAVE | 139,876 | +139,876 | $2,293 | | SALESFORCE INC |
7,881 |
+105 |
$2,206 | | CRM | 7,881 | +105 | $2,206 | | PFIZER INC |
78,734 |
+23,783 |
$2,163 | | PFE | 78,734 | +23,783 | $2,163 | | JOHNSON & JOHNSON |
12,830 |
-419 |
$2,046 | | JNJ | 12,830 | -419 | $2,046 | | JPMORGAN CHASE & CO |
11,653 |
+299 |
$2,008 | | JPM | 11,653 | +299 | $2,008 | | ISHARES TR (SOXX) |
3,357 |
+1,811 |
$2,006 | | SOXX | 3,357 | +1,811 | $2,006 | | ARISTA NETWORKS INC |
8,334 |
-672 |
$1,963 | | ANET | 8,334 | -672 | $1,963 | | ISHARES TR (IVV) |
4,007 |
-161 |
$1,963 | | IVV | 4,007 | -161 | $1,963 | | STRATEGY SHS |
51,938 |
-208 |
$1,880 | | SSUS | 51,938 | -208 | $1,880 | | CROWDSTRIKE HLDGS INC |
6,763 |
+6,763 |
$1,727 | | CRWD | 6,763 | +6,763 | $1,727 | | ORACLE CORP |
14,716 |
-2 |
$1,687 | | ORCL | 14,716 | -2 | $1,687 | | SERVICENOW INC |
2,079 |
+2,079 |
$1,600 | | NOW | 2,079 | +2,079 | $1,600 | | LOWES COS INC |
7,530 |
+145 |
$1,596 | | LOW | 7,530 | +145 | $1,596 | | SELECT SECTOR SPDR TR (XLV) |
11,455 |
-170 |
$1,595 | | XLV | 11,455 | -170 | $1,595 | | BANK AMERICA CORP |
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$1,568 | | BAC | 30,938 | -1,383 | $1,034 | | BAC.PRL | 450 | UNCH | $534 | | PARKER HANNIFIN CORP |
3,324 |
-44 |
$1,568 | | PH | 3,324 | -44 | $1,568 | | EATON VANCE TAX MANAGED GLOB |
198,306 |
+4,094 |
$1,543 | | ETW | 198,306 | +4,094 | $1,543 | | DATADOG INC |
11,687 |
-863 |
$1,449 | | DDOG | 11,687 | -863 | $1,449 | | ISHARES TR (USMV) |
18,116 |
-57 |
$1,449 | | USMV | 18,116 | -57 | $1,449 | | EATON VANCE ENHANCED EQUITY |
75,100 |
+507 |
$1,446 | | EOS | 75,100 | +507 | $1,446 | | NASDAQ INC |
23,818 |
-1,114 |
$1,396 | | NDAQ | 23,818 | -1,114 | $1,396 | | MERCK & CO INC |
11,411 |
-67 |
$1,379 | | MRK | 11,411 | -67 | $1,379 | | CBRE GBL REAL ESTATE INC FD |
257,936 |
-604 |
$1,372 | | IGR | 257,936 | -604 | $1,372 | | ISHARES TR (IVW) |
16,872 |
+10,762 |
$1,323 | | IVW | 16,872 | +10,762 | $1,323 |
See Full List: All Stocks Held By Roman Butler Fullerton & Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Roman Butler Fullerton & Co.
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