Roman Butler Fullerton & CO Portfolio Holdings
Roman Butler Fullerton & CO
- $347 Million
- Q3 2025
Roman Butler Fullerton & CO has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $347 Million distributed in 256 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.6M, Microsoft Corp with a value of $16.5M, Apple Inc. with a value of $15.2M, Amazon Com Inc with a value of $11.5M, and Spdr S&P 500 ETF Trust with a value of $8.93M.
Examining the 13F form we can see an increase of $29.2M in the current position value, from $318M to 347M.
Below you can find more details about Roman Butler Fullerton & CO portfolio as well as his latest detailed transactions.
Portfolio value
$347 Million
ETFs: $104 Million
Technology: $75 Million
Financial Services: $38.9 Million
Industrials: $29.3 Million
Consumer Cyclical: $25.1 Million
Healthcare: $20.2 Million
Communication Services: $19.9 Million
Consumer Defensive: $18.8 Million
Other: $15.8 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 256
- Current Value $347 Million
- Prior Value $318 Million
- Filing
- Period Q3 2025
- Filing Date November 05, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 31 stocks
- Additional Purchases 142 stocks
- Sold out of 0 stocks
- Reduced holdings in 69 stocks