ROMAN BUTLER FULLERTON & CO Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$339.3M
Holdings
242
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (242 positions)
| Stock | Value |
|---|---|
HLTHILTON WORLDWIDE HLDGS INC | $274K |
SPABSPDR SERIES TRUST | $273K |
SPLVINVESCO EXCH TRADED FD TR II | $271K |
IBNDSPDR SERIES TRUST | $271K |
FELGFIDELITY COVINGTON TRUST | $270K |
LNTALLIANT ENERGY CORP | $270K |
DGDOLLAR GEN CORP NEW | $267K |
OHIOMEGA HEALTHCARE INVS INC | $264K |
AEMAGNICO EAGLE MINES LTD | $262K |
ESSESSEX PPTY TR INC | $259K |
QCOMQUALCOMM INC | $258K |
BILSPDR SERIES TRUST | $257K |
IWPISHARES TR | $255K |
TTTRANE TECHNOLOGIES PLC | $254K |
WECWEC ENERGY GROUP INC | $253K |
AGGISHARES TR | $251K |
EPAMEPAM SYS INC | $249K |
XLESELECT SECTOR SPDR TR | $248K |
HPEHEWLETT PACKARD ENTERPRISE C | $245K |
IMCGISHARES TR | $244K |
TRMBTRIMBLE INC | $241K |
ACNACCENTURE PLC IRELAND | $241K |
KLACKLA CORP | $239K |
BENFRANKLIN RESOURCES INC | $237K |
JNKSPDR SERIES TRUST | $237K |
SPSMSPDR SERIES TRUST | $234K |
SPYGSPDR SERIES TRUST | $233K |
DISDISNEY WALT CO | $228K |
SHELSHELL PLC | $228K |
LYBLYONDELLBASELL INDUSTRIES N | $221K |
RINGISHARES INC | $220K |
KMBKIMBERLY-CLARK CORP | $218K |
MOATVANECK ETF TRUST | $218K |
INTUINTUIT | $218K |
PHMPULTE GROUP INC | $209K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $208K |
TLTISHARES TR | $207K |
SOXXISHARES TR | $205K |
IJKISHARES TR | $203K |
STWDSTARWOOD PPTY TR INC | $203K |
NDSNNORDSON CORP | $203K |
HASIHA SUSTAINABLE INFRA CAP INC | $202K |
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