ROMAN BUTLER FULLERTON & CO Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$257.6M
Holdings
221
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
TMUST-MOBILE US INC | $641K |
KRKROGER CO | $632K |
PFEPFIZER INC | $631K |
SAPSAP SE | $630K |
SRSPIRE INC | $630K |
POWLPOWELL INDS INC | $624K |
WMWASTE MGMT INC DEL | $623K |
GILDGILEAD SCIENCES INC | $611K |
PYPLPAYPAL HLDGS INC | $599K |
URIUNITED RENTALS INC | $597K |
XSHQINVESCO EXCH TRADED FD TR II | $578K |
CLSCELESTICA INC | $577K |
AMGNAMGEN INC | $570K |
GQ9SPDR GOLD TR | $564K |
PAYXPAYCHEX INC | $563K |
DEDEERE & CO | $552K |
SGOLETFS GOLD TR | $530K |
BAC 7.25 PERP LBANK AMERICA CORP | $526K |
MMM3M CO | $519K |
NHINATIONAL HEALTH INVS INC | $518K |
SYYSYSCO CORP | $508K |
SLVISHARES SILVER TR | $488K |
GLDMWORLD GOLD TR | $480K |
VRPINVESCO EXCH TRADED FD TR II | $475K |
FHLCFIDELITY COVINGTON TRUST | $474K |
ABTABBOTT LABS | $468K |
ULUNILEVER PLC | $467K |
SHYISHARES TR | $465K |
ARCCARES CAPITAL CORP | $460K |
CEGCONSTELLATION ENERGY CORP | $458K |
VTIVANGUARD INDEX FDS | $456K |
FSTAFIDELITY COVINGTON TRUST | $450K |
VPUVANGUARD WORLD FD | $449K |
AFGAMERICAN FINL GROUP INC OHIO | $444K |
VTEBVANGUARD MUN BD FDS | $437K |
VEUVANGUARD INTL EQUITY INDEX F | $435K |
XLFSELECT SECTOR SPDR TR | $432K |
HDVISHARES TR | $432K |
HIIHUNTINGTON INGALLS INDS INC | $425K |
SWSSMITH & WESSON BRANDS INC | $424K |
HONHONEYWELL INTL INC | $422K |
HALOHALOZYME THERAPEUTICS INC | $414K |
RKLBROCKET LAB USA INC | $413K |
TJXTJX COS INC NEW | $407K |
ZBHZIMMER BIOMET HOLDINGS INC | $405K |
CLXCLOROX CO DEL | $400K |
PFXFVANECK ETF TRUST | $395K |
PLTRPALANTIR TECHNOLOGIES INC | $392K |
FCXFREEPORT-MCMORAN INC | $390K |
DNPDNP SELECT INCOME FD INC | $387K |
TLTISHARES TR | $382K |
GEVGE VERNOVA INC | $378K |
ITWILLINOIS TOOL WKS INC | $374K |
RYROYAL BK CDA | $373K |
DFSEURDISCOVER FINL SVCS | $365K |
EMEEMCOR GROUP INC | $347K |
VENVENTAS INC | $346K |
COWZPACER FDS TR | $346K |
AMDADVANCED MICRO DEVICES INC | $344K |
JNKSPDR SER TR | $339K |
CVXCHEVRON CORP NEW | $337K |
NOWSERVICENOW INC | $334K |
UBERUBER TECHNOLOGIES INC | $331K |
4I1PHILIP MORRIS INTL INC | $326K |
SHYDVANECK ETF TRUST | $324K |
UNHUNITEDHEALTH GROUP INC | $316K |
COFCAPITAL ONE FINL CORP | $306K |
VGTVANGUARD WORLD FD | $301K |
TCAFT ROWE PRICE ETF INC | $297K |
ATKRATKORE INC | $294K |
IJHISHARES TR | $288K |
OHIOMEGA HEALTHCARE INVS INC | $285K |
FSKFS KKR CAP CORP | $281K |
LUVSOUTHWEST AIRLS CO | $279K |
BLOKAMPLIFY ETF TR | $278K |
BILSPDR SER TR | $273K |
SPABSPDR SER TR | $269K |
ROLROLLINS INC | $265K |
DHRDANAHER CORPORATION | $265K |
SPLVINVESCO EXCH TRADED FD TR II | $264K |
BABOEING CO | $262K |
BXPBXP INC | $261K |
AMTAMERICAN TOWER CORP NEW | $258K |
IMCGISHARES TR | $258K |
ESSESSEX PPTY TR INC | $257K |
IWSISHARES TR | $255K |
WECWEC ENERGY GROUP INC | $250K |
ACNACCENTURE PLC IRELAND | $245K |
XLESELECT SECTOR SPDR TR | $244K |
VBRVANGUARD INDEX FDS | $241K |
LNTALLIANT ENERGY CORP | $241K |
EDIVSPDR INDEX SHS FDS | $234K |
HTDCORCEPT THERAPEUTICS INC | $233K |
IBDQISHARES TR | $227K |
SPMDSPDR SER TR | $225K |
QCOMQUALCOMM INC | $225K |
IBDRISHARES TR | $224K |
EMNEASTMAN CHEM CO | $223K |
MOALTRIA GROUP INC | $222K |
DONSPDR DOW JONES INDL AVERAGE | $221K |