Asset Manager
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ROMAN BUTLER FULLERTON & CO
680 CRAIG ROAD STE 201, ST LOUIS, MO 63141 • 314-997-1652
Market Value
$338M
+31.3%
Holdings
264
+13
New Purchases
44
Added To
111
Closed
24
Reduced
77
Top 10 Concentration
31.6%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.97% | 1.55% | +1.41% | $10M |
| NVDA | 6.04% | 4.95% | +1.09% | $20M |
| EFA | 0.87% | 0.00% | +0.87% | $3M |
| IVW | 1.06% | 0.26% | +0.80% | $4M |
| EEM | 0.60% | 0.00% | +0.60% | $2M |
| QQQ | 1.18% | 0.71% | +0.46% | $4M |
| ANET | 0.40% | 0.00% | +0.40% | $1M |
| GEV | 0.52% | 0.15% | +0.37% | $2M |
| MSFT | 4.76% | 4.41% | +0.35% | $16M |
| CRWD | 0.35% | 0.00% | +0.35% | $1M |
| USHY | 0.33% | 0.00% | +0.33% | $1M |
| VTV | 0.32% | 0.00% | +0.32% | $1M |
| ORCL | 1.09% | 0.79% | +0.30% | $4M |
| SPMO | 0.29% | 0.00% | +0.29% | $971K |
| RKLB | 0.25% | 0.00% | +0.25% | $836K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.29% | 1.94% | -0.66% | $4M |
| CI | 1.23% | 1.79% | -0.56% | $4M |
| AAPL | 3.79% | 4.33% | -0.54% | $13M |
| ADMA | 0.00% | 0.53% | -0.53% | $0 |
| PG | 1.14% | 1.64% | -0.50% | $4M |
| SCHD | 1.02% | 1.46% | -0.44% | $3M |
| LLY | 2.16% | 2.57% | -0.41% | $7M |
| VIG | 1.95% | 2.28% | -0.33% | $7M |
| NOBL | 1.40% | 1.72% | -0.32% | $5M |
| WMT | 1.90% | 2.20% | -0.31% | $6M |
| MA | 2.62% | 2.91% | -0.29% | $9M |
| FTCS | 1.20% | 1.48% | -0.27% | $4M |
| HEFA | 0.00% | 0.27% | -0.27% | $0 |
| KRYS | 0.00% | 0.25% | -0.25% | $0 |
| HD | 1.01% | 1.26% | -0.25% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.2% |
| Technology | 20.0% |
| Industrials | 10.6% |
| Healthcare | 6.1% |
| Consumer Cyclical | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $174M | 51.5% |
| Large Cap | 155 | $127M | 37.6% |
| Mid Cap | 35 | $17M | 5.1% |
| Small Cap | 16 | $18M | 5.3% |
| Micro Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$238.2B
Median Market Cap
$50.9B
Avg P/E
37.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
168
# ETFs / Funds
96
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.04% | 117,443 | $20M | $173.50 | $8M | +4,071 | +3.6% | |
| 2 | MSFT | 4.76% | 31,282 | $16M | $513.71 | $5M | +1,906 | +6.5% | |
| 3 | AAPL | 3.79% | 59,787 | $13M | $213.88 | $2M | +4,689 | +8.5% | |
| 4 | AMZN | 3.59% | 52,361 | $12M | $231.44 | $3M | +100 | +0.2% | |
| 5 | SPY | 2.97% | 15,726 | $10M | $637.11 | $6M | +8,298 | +111.7% | |
| 6 | MA | 2.62% | 15,591 | $9M | $568.23 | $1M | +1,116 | +7.7% | |
| 7 | LLY | 2.16% | 8,973 | $7M | $812.73 | $687K | +249 | +2.9% | |
| 8 | VIG | 1.95% | 31,528 | $7M | $209.14 | $719K | -52 | -0.2% | |
| 9 | WMT | 1.90% | 65,647 | $6M | $97.47 | $738K | +5,410 | +9.0% | |
| 10 | GOOG | 1.82% | 31,628 | $6M | $194.08 | $1M | +1,696 | +5.7% | |
| 11 | VUG | 1.60% | 11,900 | $5M | $454.23 | $1M | +200 | +1.7% | |
| 12 | NOBL | 1.40% | 45,105 | $5M | $104.69 | $293K | -668 | -1.5% | |
| 13 | BRK-B | 1.29% | 8,981 | $4M | $484.08 | -$649K | -479 | -5.1% | |
| 14 | COST | 1.24% | 4,489 | $4M | $935.58 | $1M | +1,591 | +54.9% | |
| 15 | EOI | 1.24% | 199,103 | $4M | $20.98 | $725K | +5,352 | +2.8% | |
| 16 | CI | 1.23% | 13,982 | $4M | $296.37 | -$462K | -34 | -0.2% | |
| 17 | FTCS | 1.20% | 44,047 | $4M | $92.25 | $268K | +493 | +1.1% | |
| 18 | META | 1.20% | 5,671 | $4M | $712.71 | $1M | +156 | +2.8% | |
| 19 | QQQ | 1.18% | 7,006 | $4M | $566.36 | $2M | +2,999 | +74.8% | |
| 20 | PG | 1.14% | 24,326 | $4M | $158.30 | -$367K | -711 | -2.8% | |
| 21 | ORCL | 1.09% | 14,978 | $4M | $245.11 | $2M | -135 | -0.9% | |
| 22 | IVW | 1.06% | 31,455 | $4M | $113.86 | $3M | +24,143 | +330.2% | |
| 23 | SCHD | 1.02% | 126,517 | $3M | $27.32 | -$295K | -21,019 | -14.2% | |
| 24 | JPM | 1.01% | 11,446 | $3M | $298.62 | $710K | -168 | -1.4% | |
| 25 | HD | 1.01% | 9,073 | $3M | $375.36 | $168K | -71 | -0.8% | |
| 26 | NFLX | 0.97% | 2,785 | $3M | $1,180.49 | $517K | -53 | -1.9% | |
| 27 | EFA | 0.87% | 32,284 | $3M | $90.75 | — | +32,284 | — | NEW |
| 28 | GE | 0.75% | 9,340 | $3M | $271.58 | $811K | +46 | +0.5% | |
| 29 | PFF | 0.71% | 77,391 | $2M | $31.18 | $144K | -57 | -0.1% | |
| 30 | IVV | 0.70% | 3,693 | $2M | $640.02 | $373K | +8 | +0.2% | |
| 31 | CTAS | 0.69% | 10,462 | $2M | $223.55 | $1M | +4,095 | +64.3% | |
| 32 | SSUS | 0.68% | 46,565 | $2M | $49.09 | $287K | -4,519 | -8.8% | |
| 33 | IWF | 0.64% | 4,905 | $2M | $439.85 | $517K | +247 | +5.3% | |
| 34 | CAT | 0.62% | 4,836 | $2M | $433.71 | $681K | +8 | +0.2% | |
| 35 | PH | 0.60% | 2,763 | $2M | $738.88 | $474K | +4 | +0.1% | |
| 36 | EEM | 0.60% | 40,887 | $2M | $49.51 | — | +40,887 | — | NEW |
| 37 | HWM | 0.60% | 10,617 | $2M | $189.52 | $847K | +1,258 | +13.4% | |
| 38 | NDAQ | 0.59% | 21,103 | $2M | $94.84 | $444K | -183 | -0.9% | |
| 39 | NUV | 0.57% | 224,776 | $2M | $8.54 | $22K | +2,534 | +1.1% | |
| 40 | EOS | 0.56% | 78,383 | $2M | $24.25 | $301K | -41 | -0.1% | |
| 41 | JNJ | 0.56% | 11,179 | $2M | $168.30 | $158K | -42 | -0.4% | |
| 42 | ADP | 0.53% | 5,844 | $2M | $308.64 | $558K | +1,665 | +39.8% | |
| 43 | GEV | 0.52% | 2,732 | $2M | $644.49 | $1M | +1,582 | +137.6% | |
| 44 | IJR | 0.51% | 15,393 | $2M | $112.91 | $60K | -2,048 | -11.7% | |
| 45 | ETW | 0.51% | 196,762 | $2M | $8.76 | $164K | -1,426 | -0.7% | |
| 46 | GOOGL | 0.50% | 8,768 | $2M | $193.18 | $281K | +2,733 | +45.3% | |
| 47 | VRTX | 0.50% | 3,577 | $2M | $469.59 | $134K | +489 | +15.8% | |
| 48 | V | 0.50% | 4,691 | $2M | $357.05 | $115K | +47 | +1.0% | |
| 49 | USMV | 0.47% | 17,003 | $2M | $94.25 | $54K | -40 | -0.2% | |
| 50 | WM | 0.46% | 6,697 | $2M | $229.68 | $915K | +4,006 | +148.9% | |
| 51 | DGRO | 0.45% | 23,154 | $2M | $65.78 | $167K | +80 | +0.3% | |
| 52 | CRS | 0.44% | 5,420 | $1M | $276.44 | $719K | +964 | +21.6% | |
| 53 | SE | 0.44% | 9,475 | $1M | $157.71 | $793K | +3,622 | +61.9% | |
| 54 | EMR | 0.44% | 9,968 | $1M | $149.63 | $474K | -164 | -1.6% | |
| 55 | PANW | 0.44% | 7,275 | $1M | $203.23 | $244K | +157 | +2.2% | |
| 56 | XMHQ | 0.44% | 14,117 | $1M | $104.25 | $115K | -1,147 | -7.5% | |
| 57 | AEE | 0.43% | 14,502 | $1M | $100.10 | -$282K | -3,003 | -17.2% | |
| 58 | CEG | 0.42% | 4,318 | $1M | $327.38 | $956K | +2,122 | +96.6% | |
| 59 | LOW | 0.42% | 6,222 | $1M | $226.79 | $41K | +9 | +0.1% | |
| 60 | DKNG | 0.42% | 31,346 | $1M | $44.86 | $426K | +2,111 | +7.2% | |
| 61 | AVGO | 0.41% | 4,818 | $1M | $289.57 | $665K | +735 | +18.0% | |
| 62 | FENI | 0.40% | 40,054 | $1M | $33.86 | $698K | +17,644 | +78.7% | |
| 63 | ANET | 0.40% | 11,841 | $1M | $114.27 | — | +11,841 | — | NEW |
| 64 | RTX | 0.39% | 8,473 | $1M | $156.94 | $187K | -411 | -4.6% | |
| 65 | ABT | 0.39% | 10,416 | $1M | $126.54 | $850K | +6,705 | +180.7% | |
| 66 | MELI | 0.39% | 551 | $1M | $2,363.63 | $410K | +130 | +30.9% | |
| 67 | IGR | 0.38% | 257,529 | $1M | $4.98 | $81K | +2,997 | +1.2% | |
| 68 | IRM | 0.38% | 12,821 | $1M | $99.34 | $202K | -40 | -0.3% | |
| 69 | VLO | 0.36% | 8,652 | $1M | $141.97 | $304K | +61 | +0.7% | |
| 70 | DDOG | 0.36% | 8,156 | $1M | $149.84 | $437K | -325 | -3.8% | |
| 71 | RSP | 0.36% | 6,504 | $1M | $187.74 | $233K | +464 | +7.7% | |
| 72 | XLV | 0.35% | 8,744 | $1M | $136.49 | -$140K | -940 | -9.7% | |
| 73 | ILCG | 0.35% | 11,867 | $1M | $100.03 | $220K | -333 | -2.7% | |
| 74 | PKW | 0.35% | 9,191 | $1M | $127.40 | $207K | +4 | +0.0% | |
| 75 | CRWD | 0.35% | 2,499 | $1M | $467.83 | — | +2,499 | — | NEW |
| 76 | DLR | 0.34% | 6,541 | $1M | $177.90 | $192K | -106 | -1.6% | |
| 77 | REGL | 0.34% | 13,612 | $1M | $84.26 | $135K | +557 | +4.3% | |
| 78 | CLS | 0.34% | 6,696 | $1M | $170.22 | $563K | -293 | -4.2% | |
| 79 | USHY | 0.33% | 30,132 | $1M | $37.43 | — | +30,132 | — | NEW |
| 80 | IBM | 0.33% | 4,305 | $1M | $259.72 | $73K | -35 | -0.8% | |
| 81 | ADBE | 0.33% | 3,008 | $1M | $370.76 | $72K | +32 | +1.1% | |
| 82 | VTV | 0.32% | 6,022 | $1M | $180.67 | — | +6,022 | — | NEW |
| 83 | HII | 0.32% | 4,103 | $1M | $264.80 | $661K | +2,153 | +110.4% | |
| 84 | BAC | 0.32% | 22,295 | $1M | $48.45 | $150K | -2,194 | -9.0% | |
| 85 | RSG | 0.32% | 4,388 | $1M | $245.15 | $2K | +7 | +0.2% | |
| 86 | XLF | 0.32% | 19,997 | $1M | $53.44 | $636K | +10,853 | +118.7% | |
| 87 | FBTC | 0.31% | 10,254 | $1M | $102.10 | $346K | +712 | +7.5% | |
| 88 | KR | 0.31% | 14,575 | $1M | $71.46 | $409K | +5,293 | +57.0% | |
| 89 | CSCO | 0.31% | 15,086 | $1M | $68.69 | $162K | -200 | -1.3% | |
| 90 | XOM | 0.30% | 9,262 | $1M | $110.40 | $82K | +144 | +1.6% | |
| 91 | VGLT | 0.29% | 17,755 | $978K | $55.08 | -$168K | -2,799 | -13.6% | |
| 92 | SPMO | 0.29% | 8,442 | $971K | $115.03 | — | +8,442 | — | NEW |
| 93 | DVY | 0.29% | 6,979 | $964K | $138.08 | $86K | +1 | +0.0% | |
| 94 | CRM | 0.28% | 3,508 | $944K | $269.06 | $203K | +601 | +20.7% | |
| 95 | QYLD | 0.28% | 56,232 | $942K | $16.75 | $65K | +3,001 | +5.6% | |
| 96 | TMUS | 0.28% | 3,850 | $938K | $243.57 | $296K | +1,445 | +60.1% | |
| 97 | SPLG | 0.27% | 12,267 | $919K | $74.93 | $177K | +524 | +4.5% | |
| 98 | KMI | 0.27% | 33,333 | $913K | $27.39 | -$2K | -290 | -0.9% | |
| 99 | POWL | 0.27% | 3,663 | $910K | $248.37 | $286K | +62 | +1.7% | |
| 100 | COF | 0.26% | 4,193 | $892K | $212.84 | $587K | +2,324 | +124.3% |