Asset Manager
← All Institutions
ROMAN BUTLER FULLERTON & CO
680 CRAIG ROAD STE 201, ST LOUIS, MO 63141 • 314-997-1652
Market Value
$379M
+2.3%
Holdings
282
+13
New Purchases
29
Added To
129
Closed
21
Reduced
88
Top 10 Concentration
30.1%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJS | 0.71% | 0.00% | +0.71% | $3M |
| LLY | 2.10% | 1.57% | +0.52% | $8M |
| GOOG | 2.90% | 2.45% | +0.45% | $11M |
| IWM | 0.71% | 0.35% | +0.36% | $3M |
| FPEI | 0.32% | 0.00% | +0.32% | $1M |
| XLV | 0.57% | 0.34% | +0.23% | $2M |
| GDX | 0.23% | 0.00% | +0.23% | $876K |
| IEF | 0.23% | 0.00% | +0.23% | $857K |
| WMT | 2.05% | 1.83% | +0.22% | $8M |
| RKLB | 0.53% | 0.31% | +0.22% | $2M |
| XLB | 0.21% | 0.00% | +0.21% | $800K |
| UGA | 0.20% | 0.00% | +0.20% | $775K |
| XMVM | 0.36% | 0.18% | +0.18% | $1M |
| EEM | 0.83% | 0.65% | +0.18% | $3M |
| HII | 0.51% | 0.33% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.55% | 6.46% | -0.90% | $21M |
| MSFT | 3.82% | 4.64% | -0.82% | $14M |
| EFA | 0.47% | 0.96% | -0.48% | $2M |
| SE | 0.00% | 0.40% | -0.40% | $0 |
| ORCL | 0.71% | 1.11% | -0.40% | $3M |
| AAPL | 3.98% | 4.33% | -0.35% | $15M |
| USHY | 0.00% | 0.33% | -0.33% | $0 |
| MA | 2.02% | 2.34% | -0.32% | $8M |
| QQQ | 1.02% | 1.32% | -0.30% | $4M |
| IVW | 0.87% | 1.15% | -0.28% | $3M |
| META | 0.98% | 1.21% | -0.23% | $4M |
| XLY | 0.00% | 0.22% | -0.22% | $0 |
| COST | 0.90% | 1.12% | -0.22% | $3M |
| XLF | 0.09% | 0.31% | -0.22% | $323K |
| ANET | 0.41% | 0.58% | -0.16% | $2M |
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 | 56 | $188M | 49.5% |
| Large Cap | 164 | $139M | 36.6% |
| Mid Cap | 37 | $26M | 7.0% |
| Small Cap | 18 | $23M | 6.0% |
| Micro Cap | 7 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$229.5B
Median Market Cap
$50.1B
Avg P/E
37.2
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
171
# ETFs / Funds
111
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.55% | 113,924 | $21M | $184.84 | -$3M | -1,730 | -1.5% | |
| 2 | AAPL | 3.98% | 60,789 | $15M | $248.35 | -$970K | +1,217 | +2.0% | |
| 3 | MSFT | 3.82% | 32,092 | $14M | $451.15 | -$3M | +300 | +0.9% | |
| 4 | AMZN | 3.23% | 52,331 | $12M | $234.34 | $207K | -21 | -0.0% | |
| 5 | GOOG | 2.90% | 33,259 | $11M | $330.84 | $2M | +239 | +0.7% | |
| 6 | SPY | 2.55% | 14,056 | $10M | $688.96 | $471K | +653 | +4.9% | |
| 7 | LLY | 2.10% | 7,308 | $8M | $1,087.44 | $2M | +135 | +1.9% | |
| 8 | WMT | 2.05% | 66,029 | $8M | $117.83 | $996K | -184 | -0.3% | |
| 9 | MA | 2.02% | 14,355 | $8M | $532.87 | -$1M | -1,289 | -8.2% | |
| 10 | VIG | 1.88% | 31,846 | $7M | $224.07 | $229K | +194 | +0.6% | |
| 11 | VUG | 1.53% | 12,065 | $6M | $481.00 | -$236K | +89 | +0.7% | |
| 12 | NOBL | 1.25% | 43,233 | $5M | $109.60 | $255K | -1,157 | -2.6% | |
| 13 | CI | 1.22% | 16,441 | $5M | $280.40 | -$281K | +89 | +0.5% | |
| 14 | EOI | 1.20% | 219,694 | $5M | $20.69 | $265K | +13,218 | +6.4% | |
| 15 | BRK-B | 1.18% | 9,235 | $4M | $484.50 | $44K | -77 | -0.8% | |
| 16 | FTCS | 1.10% | 43,264 | $4M | $96.11 | $181K | -236 | -0.5% | |
| 17 | SCHD | 1.09% | 141,230 | $4M | $29.17 | $553K | +7,862 | +5.9% | |
| 18 | QQQ | 1.02% | 6,212 | $4M | $620.72 | -$1M | -1,472 | -19.2% | |
| 19 | META | 0.98% | 2,758 | $4M | $1,345.01 | -$776K | -3,210 | -53.8% | |
| 20 | JPM | 0.94% | 11,698 | $4M | $303.63 | -$6K | +52 | +0.5% | |
| 21 | GOOGL | 0.94% | 10,733 | $4M | $330.53 | $722K | +444 | +4.3% | |
| 22 | CAT | 0.92% | 5,359 | $3M | $648.40 | $449K | +192 | +3.7% | |
| 23 | HD | 0.91% | 9,077 | $3M | $381.04 | -$43K | -186 | -2.0% | |
| 24 | COST | 0.90% | 3,500 | $3M | $976.16 | -$754K | -1,070 | -23.4% | |
| 25 | PG | 0.89% | 22,597 | $3M | $149.93 | -$159K | -1,248 | -5.2% | |
| 26 | IVW | 0.87% | 26,930 | $3M | $123.00 | -$962K | -6,917 | -20.4% | |
| 27 | EEM | 0.83% | 53,499 | $3M | $58.70 | $740K | +10,639 | +24.8% | |
| 28 | PFF | 0.78% | 92,482 | $3M | $31.94 | -$3K | -1,324 | -1.4% | |
| 29 | GE | 0.74% | 9,546 | $3M | $294.99 | -$130K | +171 | +1.8% | |
| 30 | RSP | 0.72% | 13,591 | $3M | $199.64 | $668K | +2,729 | +25.1% | |
| 31 | ORCL | 0.71% | 15,200 | $3M | $178.18 | -$1M | +200 | +1.3% | |
| 32 | IJS | 0.71% | 21,739 | $3M | $123.85 | — | +21,739 | — | NEW |
| 33 | IWM | 0.71% | 9,952 | $3M | $269.80 | $1M | +4,736 | +90.8% | |
| 34 | RTX | 0.70% | 13,496 | $3M | $196.34 | $289K | +110 | +0.8% | |
| 35 | SSUS | 0.70% | 53,591 | $3M | $49.35 | -$20K | -375 | -0.7% | |
| 36 | IVV | 0.68% | 3,748 | $3M | $692.01 | $8K | +5 | +0.1% | |
| 37 | PH | 0.68% | 2,761 | $3M | $929.01 | $424K | -2 | -0.1% | |
| 38 | JNJ | 0.67% | 11,665 | $3M | $218.48 | $459K | +467 | +4.2% | |
| 39 | HWM | 0.60% | 10,495 | $2M | $217.70 | $149K | — | — | |
| 40 | NUV | 0.60% | 250,365 | $2M | $9.06 | $70K | +5,532 | +2.3% | |
| 41 | IWF | 0.60% | 4,850 | $2M | $465.99 | -$244K | -242 | -4.8% | |
| 42 | XLV | 0.57% | 13,711 | $2M | $158.29 | $914K | +4,989 | +57.2% | |
| 43 | NDAQ | 0.55% | 21,111 | $2M | $98.78 | $284K | +23 | +0.1% | |
| 44 | RKLB | 0.53% | 22,758 | $2M | $87.98 | $842K | +5,220 | +29.8% | |
| 45 | IJR | 0.52% | 15,211 | $2M | $130.43 | $197K | +185 | +1.2% | |
| 46 | GEV | 0.52% | 2,985 | $2M | $661.61 | $204K | -79 | -2.6% | |
| 47 | ETW | 0.52% | 212,904 | $2M | $9.26 | $167K | +13,497 | +6.8% | |
| 48 | HII | 0.51% | 4,565 | $2M | $424.12 | $706K | +445 | +10.8% | |
| 49 | EOS | 0.49% | 83,620 | $2M | $22.43 | -$23K | +4,121 | +5.2% | |
| 50 | EMR | 0.49% | 12,243 | $2M | $150.26 | $167K | -18 | -0.1% | |
| 51 | NFLX | 0.48% | 21,886 | $2M | $83.54 | -$539K | +19,735 | +917.5% | |
| 52 | LOW | 0.48% | 6,613 | $2M | $274.96 | $350K | +458 | +7.4% | |
| 53 | EFA | 0.47% | 17,962 | $2M | $99.42 | -$2M | -19,291 | -51.8% | |
| 54 | CEG | 0.45% | 5,904 | $2M | $287.34 | -$198K | +1,185 | +25.1% | |
| 55 | DGRO | 0.45% | 23,684 | $2M | $71.36 | $81K | +122 | +0.5% | |
| 56 | AVGO | 0.43% | 5,066 | $2M | $325.50 | -$380K | -191 | -3.6% | |
| 57 | VLO | 0.43% | 8,735 | $2M | $186.88 | $158K | +98 | +1.1% | |
| 58 | CLS | 0.43% | 5,598 | $2M | $290.93 | -$131K | +387 | +7.4% | |
| 59 | V | 0.43% | 4,942 | $2M | $326.39 | -$310K | -694 | -12.3% | |
| 60 | USMV | 0.42% | 16,857 | $2M | $94.74 | $24K | -52 | -0.3% | |
| 61 | XMHQ | 0.41% | 14,320 | $2M | $109.38 | $89K | +157 | +1.1% | |
| 62 | ANET | 0.41% | 11,284 | $2M | $138.20 | -$577K | -1,900 | -14.4% | |
| 63 | FENI | 0.41% | 40,828 | $2M | $37.89 | $253K | +4,639 | +12.8% | |
| 64 | AEE | 0.40% | 14,914 | $2M | $102.90 | $12K | +31 | +0.2% | |
| 65 | QYLD | 0.40% | 85,970 | $2M | $17.72 | $345K | +18,422 | +27.3% | |
| 66 | CRS | 0.40% | 4,545 | $2M | $334.77 | $53K | +5 | +0.1% | |
| 67 | ILCG | 0.39% | 14,153 | $1M | $104.23 | $87K | +1,411 | +11.1% | |
| 68 | CTAS | 0.38% | 7,528 | $1M | $193.06 | -$393K | -2,511 | -25.0% | |
| 69 | XMVM | 0.36% | 20,429 | $1M | $66.78 | $713K | +9,456 | +86.2% | |
| 70 | POWL | 0.36% | 3,193 | $1M | $426.90 | $64K | +11 | +0.3% | |
| 71 | PANW | 0.36% | 7,407 | $1M | $182.31 | -$181K | +354 | +5.0% | |
| 72 | IBM | 0.34% | 4,372 | $1M | $294.66 | -$56K | +9 | +0.2% | |
| 73 | XOM | 0.34% | 9,548 | $1M | $133.63 | $192K | +241 | +2.6% | |
| 74 | IGR | 0.34% | 271,558 | $1M | $4.69 | -$37K | +1,244 | +0.5% | |
| 75 | REGL | 0.33% | 14,203 | $1M | $89.09 | $97K | -46 | -0.3% | |
| 76 | ADP | 0.33% | 4,839 | $1M | $259.87 | -$257K | -957 | -16.5% | |
| 77 | PKW | 0.32% | 8,943 | $1M | $137.31 | $56K | +3 | +0.0% | |
| 78 | FPEI | 0.32% | 62,992 | $1M | $19.41 | — | +62,992 | — | NEW |
| 79 | BAC | 0.32% | 23,299 | $1M | $52.45 | $4K | +133 | +0.6% | |
| 80 | URI | 0.32% | 1,269 | $1M | $956.35 | -$273K | -438 | -25.7% | |
| 81 | BMY | 0.32% | 22,024 | $1M | $54.94 | $601K | +7,720 | +54.0% | |
| 82 | TLT | 0.32% | 13,725 | $1M | $87.69 | $659K | +7,742 | +129.4% | |
| 83 | CSCO | 0.31% | 15,917 | $1M | $74.33 | $57K | +133 | +0.8% | |
| 84 | SGOL | 0.31% | 25,420 | $1M | $46.37 | $210K | -328 | -1.3% | |
| 85 | ASML | 0.31% | 836 | $1M | $1,395.77 | $272K | — | — | |
| 86 | TSLA | 0.31% | 2,590 | $1M | $449.43 | -$6K | +55 | +2.2% | |
| 87 | IRM | 0.31% | 12,382 | $1M | $93.85 | -$140K | -468 | -3.6% | |
| 88 | ABT | 0.31% | 10,698 | $1M | $108.61 | -$134K | +287 | +2.8% | |
| 89 | ADBE | 0.31% | 3,872 | $1M | $299.73 | $155K | +897 | +30.1% | |
| 90 | VTV | 0.30% | 5,781 | $1M | $198.78 | -$31K | -563 | -8.9% | |
| 91 | DKNG | 0.29% | 34,296 | $1M | $31.53 | $102K | +2,340 | +7.3% | |
| 92 | FUTY | 0.29% | 19,476 | $1M | $55.50 | -$90K | -651 | -3.2% | |
| 93 | DDOG | 0.28% | 8,081 | $1M | $131.25 | -$205K | -30 | -0.4% | |
| 94 | TSM | 0.28% | 3,237 | $1M | $327.40 | $485K | +1,352 | +71.7% | |
| 95 | VGLT | 0.28% | 18,709 | $1M | $56.00 | -$47K | -223 | -1.2% | |
| 96 | USB | 0.27% | 18,438 | $1M | $56.18 | $143K | -700 | -3.7% | |
| 97 | DLR | 0.27% | 6,464 | $1M | $158.71 | -$68K | -83 | -1.3% | |
| 98 | KMI | 0.26% | 33,797 | $1M | $29.69 | $134K | +232 | +0.7% | |
| 99 | COF | 0.26% | 4,268 | $1M | $235.07 | $72K | +9 | +0.2% | |
| 100 | ABBV | 0.26% | 4,540 | $990K | $218.10 | -$34K | -7 | -0.1% |