Asset Manager
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ROMAN BUTLER FULLERTON & CO
680 CRAIG ROAD STE 201, ST LOUIS, MO 63141 • 314-997-1652
Market Value
$371M
+9.8%
Holdings
269
+5
New Purchases
29
Added To
141
Closed
16
Reduced
69
Top 10 Concentration
31.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.45% | 1.82% | +0.63% | $9M |
| AAPL | 4.33% | 3.79% | +0.55% | $16M |
| NVDA | 6.46% | 6.04% | +0.42% | $24M |
| IWM | 0.35% | 0.00% | +0.35% | $1M |
| FUTY | 0.32% | 0.00% | +0.32% | $1M |
| GOOGL | 0.76% | 0.50% | +0.26% | $3M |
| RTX | 0.64% | 0.39% | +0.24% | $2M |
| USB | 0.24% | 0.00% | +0.24% | $893K |
| CAT | 0.82% | 0.62% | +0.19% | $3M |
| RSP | 0.55% | 0.36% | +0.19% | $2M |
| XMVM | 0.18% | 0.00% | +0.18% | $652K |
| ANET | 0.58% | 0.40% | +0.18% | $2M |
| GCC | 0.16% | 0.00% | +0.16% | $609K |
| TOL | 0.16% | 0.00% | +0.16% | $575K |
| EXEL | 0.15% | 0.00% | +0.15% | $558K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.57% | 2.16% | -0.59% | $6M |
| SPY | 2.48% | 2.97% | -0.48% | $9M |
| AMZN | 3.25% | 3.59% | -0.34% | $12M |
| NFLX | 0.64% | 0.97% | -0.34% | $2M |
| VRTX | 0.18% | 0.50% | -0.32% | $665K |
| WM | 0.16% | 0.46% | -0.30% | $594K |
| MA | 2.34% | 2.62% | -0.28% | $9M |
| CRWD | 0.09% | 0.35% | -0.26% | $318K |
| SLV | 0.00% | 0.22% | -0.22% | $0 |
| UGA | 0.00% | 0.22% | -0.22% | $0 |
| CTAS | 0.50% | 0.69% | -0.19% | $2M |
| NOBL | 1.21% | 1.40% | -0.19% | $4M |
| PG | 0.96% | 1.14% | -0.18% | $4M |
| MO | 0.00% | 0.16% | -0.16% | $0 |
| DKNG | 0.26% | 0.42% | -0.15% | $979K |
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 | $191M | 51.6% |
| Large Cap | 159 | $136M | 36.7% |
| Mid Cap | 32 | $20M | 5.5% |
| Small Cap | 16 | $20M | 5.4% |
| Micro Cap | 7 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$238.4B
Median Market Cap
$53.5B
Avg P/E
37.5
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
169
# ETFs / Funds
100
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.46% | 115,654 | $24M | $207.04 | $4M | -1,789 | -1.5% | |
| 2 | MSFT | 4.64% | 31,792 | $17M | $541.56 | $1M | +510 | +1.6% | |
| 3 | AAPL | 4.33% | 59,572 | $16M | $269.70 | $3M | -215 | -0.4% | |
| 4 | AMZN | 3.25% | 52,352 | $12M | $230.30 | -$62K | -9 | -0.0% | |
| 5 | SPY | 2.48% | 13,403 | $9M | $687.37 | -$806K | -2,323 | -14.8% | |
| 6 | GOOG | 2.45% | 33,020 | $9M | $275.17 | $3M | +1,392 | +4.4% | |
| 7 | MA | 2.34% | 15,644 | $9M | $554.58 | -$184K | +53 | +0.3% | |
| 8 | VIG | 1.86% | 31,652 | $7M | $218.20 | $313K | +124 | +0.4% | |
| 9 | WMT | 1.83% | 66,213 | $7M | $102.46 | $386K | +566 | +0.9% | |
| 10 | VUG | 1.63% | 11,976 | $6M | $504.25 | $634K | +76 | +0.6% | |
| 11 | LLY | 1.57% | 7,173 | $6M | $813.54 | -$1M | -1,800 | -20.1% | |
| 12 | CI | 1.32% | 16,352 | $5M | $299.12 | $747K | +2,370 | +16.9% | |
| 13 | QQQ | 1.32% | 7,684 | $5M | $635.74 | $917K | +678 | +9.7% | |
| 14 | META | 1.21% | 5,968 | $4M | $751.62 | $444K | +297 | +5.2% | |
| 15 | NOBL | 1.21% | 44,390 | $4M | $100.99 | -$239K | -715 | -1.6% | |
| 16 | BRK-B | 1.19% | 9,312 | $4M | $475.76 | $83K | +331 | +3.7% | |
| 17 | EOI | 1.15% | 206,476 | $4M | $20.73 | $103K | +7,373 | +3.7% | |
| 18 | IVW | 1.15% | 33,847 | $4M | $126.28 | $693K | +2,392 | +7.6% | |
| 19 | COST | 1.12% | 4,570 | $4M | $912.51 | -$30K | +81 | +1.8% | |
| 20 | ORCL | 1.11% | 15,000 | $4M | $275.31 | $458K | +22 | +0.1% | |
| 21 | FTCS | 1.07% | 43,500 | $4M | $91.44 | -$86K | -547 | -1.2% | |
| 22 | SCHD | 0.96% | 133,368 | $4M | $26.74 | $110K | +6,851 | +5.4% | |
| 23 | JPM | 0.96% | 11,646 | $4M | $305.52 | $140K | +200 | +1.8% | |
| 24 | PG | 0.96% | 23,845 | $4M | $148.77 | -$303K | -481 | -2.0% | |
| 25 | EFA | 0.96% | 37,253 | $4M | $95.12 | $614K | +4,969 | +15.4% | |
| 26 | HD | 0.94% | 9,263 | $4M | $378.03 | $96K | +190 | +2.1% | |
| 27 | CAT | 0.82% | 5,167 | $3M | $585.52 | $928K | +331 | +6.8% | |
| 28 | PFF | 0.80% | 93,806 | $3M | $31.52 | $544K | +16,415 | +21.2% | |
| 29 | GE | 0.79% | 9,375 | $3M | $314.27 | $410K | +35 | +0.4% | |
| 30 | GOOGL | 0.76% | 10,289 | $3M | $274.58 | $1M | +1,521 | +17.4% | |
| 31 | SSUS | 0.72% | 53,966 | $3M | $49.37 | $379K | +7,401 | +15.9% | |
| 32 | IVV | 0.70% | 3,743 | $3M | $690.79 | $222K | +50 | +1.4% | |
| 33 | IWF | 0.68% | 5,092 | $3M | $491.72 | $346K | +187 | +3.8% | |
| 34 | EEM | 0.65% | 42,860 | $2M | $56.01 | $376K | +1,973 | +4.8% | |
| 35 | NFLX | 0.64% | 2,151 | $2M | $1,100.41 | -$921K | -634 | -22.8% | |
| 36 | RTX | 0.64% | 13,386 | $2M | $176.37 | $1M | +4,913 | +58.0% | |
| 37 | NUV | 0.59% | 244,833 | $2M | $8.98 | $279K | +20,057 | +8.9% | |
| 38 | PH | 0.58% | 2,763 | $2M | $774.95 | $100K | — | — | |
| 39 | ANET | 0.58% | 13,184 | $2M | $162.03 | $783K | +1,343 | +11.3% | |
| 40 | HWM | 0.58% | 10,495 | $2M | $203.48 | $123K | -122 | -1.1% | |
| 41 | JNJ | 0.56% | 11,198 | $2M | $186.60 | $208K | +19 | +0.2% | |
| 42 | RSP | 0.55% | 10,862 | $2M | $188.32 | $825K | +4,358 | +67.0% | |
| 43 | AVGO | 0.55% | 5,257 | $2M | $385.97 | $634K | +439 | +9.1% | |
| 44 | V | 0.52% | 5,636 | $2M | $341.28 | $249K | +945 | +20.1% | |
| 45 | EOS | 0.51% | 79,499 | $2M | $23.88 | -$2K | +1,116 | +1.4% | |
| 46 | CEG | 0.51% | 4,719 | $2M | $401.45 | $481K | +401 | +9.3% | |
| 47 | CTAS | 0.50% | 10,039 | $2M | $183.90 | -$493K | -423 | -4.0% | |
| 48 | ETW | 0.49% | 199,407 | $2M | $9.05 | $81K | +2,645 | +1.3% | |
| 49 | NDAQ | 0.49% | 21,088 | $2M | $85.42 | -$200K | -15 | -0.1% | |
| 50 | IJR | 0.48% | 15,026 | $2M | $118.89 | $48K | -367 | -2.4% | |
| 51 | GEV | 0.48% | 3,064 | $2M | $578.00 | $10K | +332 | +12.2% | |
| 52 | CLS | 0.47% | 5,211 | $2M | $337.77 | $620K | -1,485 | -22.2% | |
| 53 | EMR | 0.45% | 12,261 | $2M | $136.43 | $181K | +2,293 | +23.0% | |
| 54 | DGRO | 0.43% | 23,562 | $2M | $68.30 | $86K | +408 | +1.8% | |
| 55 | USMV | 0.42% | 16,909 | $2M | $93.04 | -$29K | -94 | -0.6% | |
| 56 | PANW | 0.41% | 7,053 | $2M | $217.16 | $53K | -222 | -3.0% | |
| 57 | AEE | 0.41% | 14,883 | $2M | $102.28 | $71K | +381 | +2.6% | |
| 58 | ADP | 0.41% | 5,796 | $2M | $261.23 | -$290K | -48 | -0.8% | |
| 59 | SE | 0.40% | 9,582 | $1M | $155.93 | -$181 | +107 | +1.1% | |
| 60 | URI | 0.40% | 1,707 | $1M | $870.78 | $596K | +707 | +70.7% | |
| 61 | XMHQ | 0.40% | 14,163 | $1M | $104.28 | $5K | +46 | +0.3% | |
| 62 | VLO | 0.40% | 8,637 | $1M | $170.66 | $246K | -15 | -0.2% | |
| 63 | CRS | 0.40% | 4,540 | $1M | $323.49 | -$30K | -880 | -16.2% | |
| 64 | LOW | 0.40% | 6,155 | $1M | $238.48 | $57K | -67 | -1.1% | |
| 65 | ILCG | 0.37% | 12,742 | $1M | $108.95 | $201K | +875 | +7.4% | |
| 66 | IBM | 0.36% | 4,363 | $1M | $308.20 | $227K | +58 | +1.4% | |
| 67 | IGR | 0.35% | 270,314 | $1M | $4.85 | $29K | +12,785 | +5.0% | |
| 68 | IRM | 0.35% | 12,850 | $1M | $101.34 | $29K | +29 | +0.2% | |
| 69 | POWL | 0.35% | 3,182 | $1M | $408.41 | $390K | -481 | -13.1% | |
| 70 | ABT | 0.35% | 10,411 | $1M | $124.43 | -$23K | -5 | -0.1% | |
| 71 | FENI | 0.35% | 36,189 | $1M | $35.75 | -$62K | -3,865 | -9.7% | |
| 72 | IWM | 0.35% | 5,216 | $1M | $246.86 | — | +5,216 | — | NEW |
| 73 | DDOG | 0.34% | 8,111 | $1M | $156.00 | $43K | -45 | -0.6% | |
| 74 | XLV | 0.34% | 8,722 | $1M | $143.99 | $62K | -22 | -0.2% | |
| 75 | USHY | 0.33% | 32,953 | $1M | $37.65 | $113K | +2,821 | +9.4% | |
| 76 | HII | 0.33% | 4,120 | $1M | $298.45 | $143K | +17 | +0.4% | |
| 77 | BAC | 0.33% | 23,166 | $1M | $52.58 | $138K | +871 | +3.9% | |
| 78 | VTV | 0.32% | 6,344 | $1M | $185.99 | $92K | +322 | +5.3% | |
| 79 | QYLD | 0.32% | 67,548 | $1M | $17.44 | $236K | +11,316 | +20.1% | |
| 80 | PKW | 0.32% | 8,940 | $1M | $131.05 | $597 | -251 | -2.7% | |
| 81 | FUTY | 0.32% | 20,127 | $1M | $58.20 | — | +20,127 | — | NEW |
| 82 | TSLA | 0.32% | 2,535 | $1M | $461.54 | $357K | -38 | -1.5% | |
| 83 | REGL | 0.32% | 14,249 | $1M | $82.01 | $22K | +637 | +4.7% | |
| 84 | RKLB | 0.31% | 17,538 | $1M | $66.16 | $324K | -92 | -0.5% | |
| 85 | XLF | 0.31% | 21,934 | $1M | $52.09 | $74K | +1,937 | +9.7% | |
| 86 | MELI | 0.31% | 493 | $1M | $2,297.09 | -$170K | -58 | -10.5% | |
| 87 | CSCO | 0.30% | 15,784 | $1M | $71.33 | $90K | +698 | +4.6% | |
| 88 | VGLT | 0.30% | 18,932 | $1M | $57.80 | $116K | +1,177 | +6.6% | |
| 89 | DLR | 0.30% | 6,547 | $1M | $167.13 | -$69K | +6 | +0.1% | |
| 90 | XOM | 0.29% | 9,307 | $1M | $116.46 | $61K | +45 | +0.5% | |
| 91 | SPMO | 0.29% | 8,706 | $1M | $124.18 | $110K | +264 | +3.1% | |
| 92 | CRM | 0.28% | 4,072 | $1M | $251.46 | $80K | +564 | +16.1% | |
| 93 | ABBV | 0.28% | 4,547 | $1M | $225.15 | $206K | +247 | +5.7% | |
| 94 | IYW | 0.27% | 4,806 | $1M | $211.28 | $151K | +1 | +0.0% | |
| 95 | ADBE | 0.27% | 2,975 | $1M | $337.86 | -$110K | -33 | -1.1% | |
| 96 | DKNG | 0.26% | 31,956 | $979K | $30.65 | -$427K | +610 | +1.9% | |
| 97 | SGOL | 0.26% | 25,748 | $969K | $37.62 | $116K | -1,019 | -3.8% | |
| 98 | AXON | 0.26% | 1,272 | $966K | $759.62 | $521K | +667 | +110.2% | |
| 99 | AMD | 0.26% | 3,621 | $957K | $264.36 | $364K | +60 | +1.7% | |
| 100 | COF | 0.25% | 4,259 | $931K | $218.60 | $39K | +66 | +1.6% |