ROMAN BUTLER FULLERTON & CO Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$339.3B
Holdings
242
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (242 positions)
| Stock | Value |
|---|---|
HLTHILTON WORLDWIDE HLDGS INC | $273.6M |
SPABSPDR SERIES TRUST | $273.2M |
SPLVINVESCO EXCH TRADED FD TR II | $271.0M |
IBNDSPDR SERIES TRUST | $270.8M |
FELGFIDELITY COVINGTON TRUST | $269.9M |
LNTALLIANT ENERGY CORP | $269.6M |
DGDOLLAR GEN CORP NEW | $267.4M |
OHIOMEGA HEALTHCARE INVS INC | $264.3M |
AEMAGNICO EAGLE MINES LTD | $261.7M |
ESSESSEX PPTY TR INC | $259.0M |
QCOMQUALCOMM INC | $257.5M |
BILSPDR SERIES TRUST | $256.9M |
IWPISHARES TR | $255.4M |
TTTRANE TECHNOLOGIES PLC | $253.7M |
WECWEC ENERGY GROUP INC | $253.0M |
AGGISHARES TR | $250.6M |
EPAMEPAM SYS INC | $248.9M |
XLESELECT SECTOR SPDR TR | $247.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $245.2M |
IMCGISHARES TR | $244.5M |
TRMBTRIMBLE INC | $241.4M |
ACNACCENTURE PLC IRELAND | $240.9M |
KLACKLA CORP | $239.1M |
BENFRANKLIN RESOURCES INC | $236.8M |
JNKSPDR SERIES TRUST | $236.7M |
SPSMSPDR SERIES TRUST | $233.5M |
SPYGSPDR SERIES TRUST | $233.2M |
DISDISNEY WALT CO | $228.3M |
SHELSHELL PLC | $227.6M |
LYBLYONDELLBASELL INDUSTRIES N | $220.8M |
RINGISHARES INC | $220.3M |
KMBKIMBERLY-CLARK CORP | $218.4M |
MOATVANECK ETF TRUST | $218.3M |
INTUINTUIT | $217.8M |
PHMPULTE GROUP INC | $209.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $208.0M |
TLTISHARES TR | $207.1M |
SOXXISHARES TR | $205.5M |
IJKISHARES TR | $203.3M |
STWDSTARWOOD PPTY TR INC | $203.1M |
NDSNNORDSON CORP | $203.1M |
HASIHA SUSTAINABLE INFRA CAP INC | $201.9M |
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