ROMAN BUTLER FULLERTON & CO Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$257.6B
Holdings
221
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 2,405 | $641.3M | 0.25% | |
| 102 | KRKROGER CO | 9,282 | $632.5M | 0.25% | |
| 103 | PFEPFIZER INC | 28,127 | $631.2M | 0.25% | |
| 104 | SAPSAP SE | 2,405 | $629.9M | 0.24% | |
| 105 | SRSPIRE INC | 8,202 | $629.7M | 0.24% | |
| 106 | POWLPOWELL INDS INC | 3,601 | $624.1M | 0.24% | |
| 107 | WMWASTE MGMT INC DEL | 2,691 | $623.0M | 0.24% | |
| 108 | GILDGILEAD SCIENCES INC | 5,784 | $611.2M | 0.24% | |
| 109 | PYPLPAYPAL HLDGS INC | 9,654 | $598.5M | 0.23% | |
| 110 | URIUNITED RENTALS INC | 1,000 | $597.2M | 0.23% | |
| 111 | XSHQINVESCO EXCH TRADED FD TR II | 15,865 | $577.8M | 0.22% | |
| 112 | CLSCELESTICA INC | 6,989 | $577.1M | 0.22% | |
| 113 | AMGNAMGEN INC | 1,931 | $570.1M | 0.22% | |
| 114 | GQ9SPDR GOLD TR | 1,894 | $564.0M | 0.22% | |
| 115 | PAYXPAYCHEX INC | 3,810 | $562.5M | 0.22% | |
| 116 | DEDEERE & CO | 1,197 | $552.0M | 0.21% | |
| 117 | SGOLETFS GOLD TR | 17,193 | $529.7M | 0.21% | |
| 118 | BAC 7.25 PERP LBANK AMERICA CORP | 450 | $526.0M | 0.20% | |
| 119 | MMM3M CO | 3,838 | $519.2M | 0.20% | |
| 120 | NHINATIONAL HEALTH INVS INC | 6,937 | $517.6M | 0.20% | |
| 121 | SYYSYSCO CORP | 7,123 | $507.7M | 0.20% | |
| 122 | SLVISHARES SILVER TR | 16,598 | $488.1M | 0.19% | |
| 123 | GLDMWORLD GOLD TR | 7,506 | $480.4M | 0.19% | |
| 124 | VRPINVESCO EXCH TRADED FD TR II | 19,959 | $474.8M | 0.18% | |
| 125 | FHLCFIDELITY COVINGTON TRUST | 7,364 | $473.8M | 0.18% | |
| 126 | ABTABBOTT LABS | 3,711 | $468.4M | 0.18% | |
| 127 | ULUNILEVER PLC | 7,521 | $467.4M | 0.18% | |
| 128 | SHYISHARES TR | 5,627 | $464.9M | 0.18% | |
| 129 | ARCCARES CAPITAL CORP | 22,782 | $459.5M | 0.18% | |
| 130 | CEGCONSTELLATION ENERGY CORP | 2,196 | $457.6M | 0.18% | |
| 131 | VTIVANGUARD INDEX FDS | 1,731 | $456.5M | 0.18% | |
| 132 | FSTAFIDELITY COVINGTON TRUST | 8,820 | $450.0M | 0.17% | |
| 133 | VPUVANGUARD WORLD FD | 2,663 | $448.6M | 0.17% | |
| 134 | AFGAMERICAN FINL GROUP INC OHIO | 3,493 | $444.1M | 0.17% | |
| 135 | VTEBVANGUARD MUN BD FDS | 9,000 | $437.4M | 0.17% | |
| 136 | VEUVANGUARD INTL EQUITY INDEX F | 7,311 | $435.2M | 0.17% | |
| 137 | XLFSELECT SECTOR SPDR TR | 9,144 | $432.3M | 0.17% | |
| 138 | HDVISHARES TR | 3,824 | $431.9M | 0.17% | |
| 139 | HIIHUNTINGTON INGALLS INDS INC | 1,950 | $425.0M | 0.17% | |
| 140 | SWSSMITH & WESSON BRANDS INC | 46,288 | $424.0M | 0.16% | |
| 141 | HONHONEYWELL INTL INC | 2,121 | $421.7M | 0.16% | |
| 142 | HALOHALOZYME THERAPEUTICS INC | 6,751 | $413.7M | 0.16% | |
| 143 | RKLBROCKET LAB USA INC | 19,580 | $412.6M | 0.16% | |
| 144 | TJXTJX COS INC NEW | 3,171 | $407.5M | 0.16% | |
| 145 | ZBHZIMMER BIOMET HOLDINGS INC | 4,167 | $405.3M | 0.16% | |
| 146 | CLXCLOROX CO DEL | 2,867 | $399.8M | 0.16% | |
| 147 | PFXFVANECK ETF TRUST | 24,964 | $394.7M | 0.15% | |
| 148 | PLTRPALANTIR TECHNOLOGIES INC | 3,986 | $392.2M | 0.15% | |
| 149 | FCXFREEPORT-MCMORAN INC | 11,689 | $390.1M | 0.15% | |
| 150 | DNPDNP SELECT INCOME FD INC | 40,906 | $387.0M | 0.15% | |
| 151 | TLTISHARES TR | 4,345 | $381.6M | 0.15% | |
| 152 | GEVGE VERNOVA INC | 1,150 | $378.0M | 0.15% | |
| 153 | ITWILLINOIS TOOL WKS INC | 1,616 | $374.2M | 0.15% | |
| 154 | RYROYAL BK CDA | 3,240 | $373.3M | 0.14% | |
| 155 | DFSEURDISCOVER FINL SVCS | 2,278 | $364.9M | 0.14% | |
| 156 | EMEEMCOR GROUP INC | 889 | $346.8M | 0.13% | |
| 157 | VENVENTAS INC | 5,107 | $346.2M | 0.13% | |
| 158 | COWZPACER FDS TR | 6,887 | $345.7M | 0.13% | |
| 159 | AMDADVANCED MICRO DEVICES INC | 3,611 | $344.1M | 0.13% | |
| 160 | JNKSPDR SER TR | 3,636 | $338.8M | 0.13% | |
| 161 | CVXCHEVRON CORP NEW | 2,506 | $337.1M | 0.13% | |
| 162 | NOWSERVICENOW INC | 410 | $333.9M | 0.13% | |
| 163 | UBERUBER TECHNOLOGIES INC | 4,472 | $331.0M | 0.13% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 2,035 | $325.7M | 0.13% | |
| 165 | SHYDVANECK ETF TRUST | 14,726 | $324.0M | 0.13% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 541 | $315.8M | 0.12% | |
| 167 | COFCAPITAL ONE FINL CORP | 1,869 | $305.7M | 0.12% | |
| 168 | VGTVANGUARD WORLD FD | 572 | $300.8M | 0.12% | |
| 169 | TCAFT ROWE PRICE ETF INC | 9,498 | $296.8M | 0.12% | |
| 170 | ATKRATKORE INC | 5,153 | $293.5M | 0.11% | |
| 171 | IJHISHARES TR | 5,238 | $288.0M | 0.11% | |
| 172 | OHIOMEGA HEALTHCARE INVS INC | 7,458 | $285.1M | 0.11% | |
| 173 | FSKFS KKR CAP CORP | 14,601 | $280.8M | 0.11% | |
| 174 | LUVSOUTHWEST AIRLS CO | 10,799 | $278.7M | 0.11% | |
| 175 | BLOKAMPLIFY ETF TR | 7,653 | $277.6M | 0.11% | |
| 176 | BILSPDR SER TR | 2,983 | $273.2M | 0.11% | |
| 177 | SPABSPDR SER TR | 10,644 | $268.7M | 0.10% | |
| 178 | ROLROLLINS INC | 4,786 | $265.0M | 0.10% | |
| 179 | DHRDANAHER CORPORATION | 1,394 | $264.8M | 0.10% | |
| 180 | SPLVINVESCO EXCH TRADED FD TR II | 3,663 | $264.4M | 0.10% | |
| 181 | BABOEING CO | 1,687 | $262.3M | 0.10% | |
| 182 | BXPBXP INC | 4,105 | $261.0M | 0.10% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 1,182 | $257.7M | 0.10% | |
| 184 | IMCGISHARES TR | 3,742 | $257.5M | 0.10% | |
| 185 | ESSESSEX PPTY TR INC | 941 | $257.4M | 0.10% | |
| 186 | IWSISHARES TR | 2,150 | $254.8M | 0.10% | |
| 187 | WECWEC ENERGY GROUP INC | 2,310 | $250.1M | 0.10% | |
| 188 | ACNACCENTURE PLC IRELAND | 850 | $245.3M | 0.10% | |
| 189 | XLESELECT SECTOR SPDR TR | 3,089 | $244.2M | 0.09% | |
| 190 | VBRVANGUARD INDEX FDS | 1,394 | $241.4M | 0.09% | |
| 191 | LNTALLIANT ENERGY CORP | 3,908 | $240.8M | 0.09% | |
| 192 | EDIVSPDR INDEX SHS FDS | 6,675 | $234.5M | 0.09% | |
| 193 | HTDCORCEPT THERAPEUTICS INC | 3,354 | $233.4M | 0.09% | |
| 194 | IBDQISHARES TR | 9,052 | $227.3M | 0.09% | |
| 195 | SPMDSPDR SER TR | 4,672 | $225.2M | 0.09% | |
| 196 | QCOMQUALCOMM INC | 1,620 | $224.5M | 0.09% | |
| 197 | IBDRISHARES TR | 9,303 | $224.3M | 0.09% | |
| 198 | EMNEASTMAN CHEM CO | 2,864 | $222.5M | 0.09% | |
| 199 | MOALTRIA GROUP INC | 3,866 | $222.3M | 0.09% | |
| 200 | DONSPDR DOW JONES INDL AVERAGE | 548 | $221.4M | 0.09% |