Asset Manager
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ROMAN BUTLER FULLERTON & CO
680 CRAIG ROAD STE 201, ST LOUIS, MO 63141 • 314-997-1652
Market Value
$361M
-4.7%
Holdings
286
+4
New Purchases
25
Added To
127
Closed
22
Reduced
91
Top 10 Concentration
30.4%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.46% | 1.09% | +0.38% | $5M |
| AAPL | 4.36% | 3.98% | +0.37% | $16M |
| WMT | 2.34% | 2.05% | +0.29% | $8M |
| GEV | 0.80% | 0.52% | +0.28% | $3M |
| CAT | 1.15% | 0.92% | +0.23% | $4M |
| CRS | 0.63% | 0.40% | +0.23% | $2M |
| XLE | 0.28% | 0.06% | +0.22% | $1M |
| POWL | 0.58% | 0.36% | +0.22% | $2M |
| NVDA | 5.74% | 5.55% | +0.19% | $21M |
| EXEL | 0.19% | 0.00% | +0.19% | $675K |
| VLO | 0.59% | 0.43% | +0.16% | $2M |
| CNEQ | 0.14% | 0.00% | +0.14% | $512K |
| EXPE | 0.14% | 0.00% | +0.14% | $504K |
| DE | 0.34% | 0.21% | +0.13% | $1M |
| SJNK | 0.13% | 0.00% | +0.13% | $459K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 0.22% | 0.87% | -0.65% | $800K |
| EEM | 0.20% | 0.83% | -0.63% | $711K |
| QQQ | 0.41% | 1.02% | -0.61% | $1M |
| MSFT | 3.36% | 3.82% | -0.46% | $12M |
| IWM | 0.31% | 0.71% | -0.39% | $1M |
| IJS | 0.35% | 0.71% | -0.36% | $1M |
| VTV | 0.00% | 0.30% | -0.30% | $0 |
| VGLT | 0.00% | 0.28% | -0.28% | $0 |
| XLK | 0.00% | 0.25% | -0.25% | $0 |
| IEF | 0.00% | 0.23% | -0.23% | $0 |
| AEE | 0.20% | 0.40% | -0.20% | $727K |
| XLV | 0.38% | 0.57% | -0.20% | $1M |
| ABT | 0.11% | 0.31% | -0.19% | $411K |
| NFLX | 0.30% | 0.48% | -0.19% | $1M |
| LLY | 1.94% | 2.10% | -0.16% | $7M |
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 | 58 | $179M | 49.7% |
| Large Cap | 164 | $129M | 35.7% |
| Mid Cap | 38 | $25M | 6.9% |
| Small Cap | 19 | $23M | 6.4% |
| Micro Cap | 7 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$233.0B
Median Market Cap
$49.9B
Avg P/E
39.3
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
170
# ETFs / Funds
116
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.74% | 114,008 | $21M | $182.08 | -$299K | +84 | +0.1% | |
| 2 | AAPL | 4.36% | 60,798 | $16M | $258.90 | $644K | +9 | +0.0% | |
| 3 | MSFT | 3.36% | 32,412 | $12M | $374.33 | -$2M | +320 | +1.0% | |
| 4 | AMZN | 3.18% | 52,018 | $12M | $221.25 | -$754K | -313 | -0.6% | |
| 5 | GOOG | 2.93% | 33,611 | $11M | $314.74 | -$425K | +352 | +1.1% | |
| 6 | SPY | 2.54% | 13,582 | $9M | $676.01 | -$503K | -474 | -3.4% | |
| 7 | WMT | 2.34% | 66,551 | $8M | $127.26 | $689K | +522 | +0.8% | |
| 8 | MA | 2.01% | 14,321 | $7M | $507.13 | -$387K | -34 | -0.2% | |
| 9 | VIG | 1.97% | 32,104 | $7M | $221.94 | -$11K | +258 | +0.8% | |
| 10 | LLY | 1.94% | 7,341 | $7M | $953.29 | -$949K | +33 | +0.5% | |
| 11 | VUG | 1.51% | 11,934 | $5M | $456.92 | -$350K | -131 | -1.1% | |
| 12 | SCHD | 1.46% | 171,176 | $5M | $30.86 | $1M | +29,946 | +21.2% | |
| 13 | CI | 1.29% | 16,773 | $5M | $277.56 | $46K | +332 | +2.0% | |
| 14 | EOI | 1.20% | 220,865 | $4M | $19.67 | -$201K | +1,171 | +0.5% | |
| 15 | BRK-B | 1.20% | 9,053 | $4M | $479.76 | -$131K | -182 | -2.0% | |
| 16 | NOBL | 1.20% | 40,043 | $4M | $107.87 | -$419K | -3,190 | -7.4% | |
| 17 | CAT | 1.15% | 5,363 | $4M | $771.65 | $664K | +4 | +0.1% | |
| 18 | FTCS | 1.11% | 42,430 | $4M | $94.52 | -$148K | -834 | -1.9% | |
| 19 | JPM | 0.99% | 11,663 | $4M | $307.96 | $40K | -35 | -0.3% | |
| 20 | COST | 0.98% | 3,439 | $4M | $1,030.33 | $127K | -61 | -1.7% | |
| 21 | META | 0.97% | 5,741 | $4M | $612.41 | -$194K | +2,983 | +108.2% | |
| 22 | PG | 0.87% | 21,819 | $3M | $144.90 | -$226K | -778 | -3.4% | |
| 23 | HD | 0.85% | 9,090 | $3M | $336.16 | -$403K | +13 | +0.1% | |
| 24 | GOOGL | 0.81% | 9,178 | $3M | $317.33 | -$635K | -1,555 | -14.5% | |
| 25 | RSP | 0.80% | 14,590 | $3M | $197.96 | $175K | +999 | +7.3% | |
| 26 | GEV | 0.80% | 3,085 | $3M | $935.94 | $912K | +100 | +3.4% | |
| 27 | GE | 0.79% | 9,251 | $3M | $308.06 | $34K | -295 | -3.1% | |
| 28 | PFF | 0.79% | 92,586 | $3M | $30.74 | -$108K | +104 | +0.1% | |
| 29 | RTX | 0.77% | 13,611 | $3M | $203.48 | $120K | +115 | +0.8% | |
| 30 | JNJ | 0.76% | 11,398 | $3M | $241.30 | $202K | -267 | -2.3% | |
| 31 | HWM | 0.73% | 10,537 | $3M | $250.00 | $350K | +42 | +0.4% | |
| 32 | PH | 0.72% | 2,682 | $3M | $966.21 | $26K | -79 | -2.9% | |
| 33 | SSUS | 0.72% | 53,244 | $3M | $48.60 | -$57K | -347 | -0.7% | |
| 34 | IVV | 0.69% | 3,686 | $3M | $678.91 | -$91K | -62 | -1.6% | |
| 35 | NUV | 0.64% | 251,547 | $2M | $9.20 | $46K | +1,182 | +0.5% | |
| 36 | ORCL | 0.64% | 16,083 | $2M | $143.66 | -$398K | +883 | +5.8% | |
| 37 | CRS | 0.63% | 5,305 | $2M | $427.85 | $748K | +760 | +16.7% | |
| 38 | VLO | 0.59% | 8,897 | $2M | $239.64 | $500K | +162 | +1.9% | |
| 39 | POWL | 0.58% | 9,641 | $2M | $218.08 | $739K | +6,448 | +201.9% | |
| 40 | HII | 0.57% | 5,016 | $2M | $411.34 | $127K | +451 | +9.9% | |
| 41 | AVGO | 0.55% | 5,638 | $2M | $350.65 | $328K | +572 | +11.3% | |
| 42 | ETW | 0.54% | 214,889 | $2M | $9.13 | -$10K | +1,985 | +0.9% | |
| 43 | IJR | 0.53% | 14,698 | $2M | $129.83 | -$76K | -513 | -3.4% | |
| 44 | IWF | 0.52% | 4,277 | $2M | $443.16 | -$365K | -573 | -11.8% | |
| 45 | NDAQ | 0.52% | 21,138 | $2M | $88.09 | -$223K | +27 | +0.1% | |
| 46 | FENI | 0.51% | 46,665 | $2M | $39.26 | $285K | +5,837 | +14.3% | |
| 47 | EOS | 0.50% | 84,705 | $2M | $21.30 | -$71K | +1,085 | +1.3% | |
| 48 | EMR | 0.48% | 12,146 | $2M | $142.66 | -$107K | -97 | -0.8% | |
| 49 | CEG | 0.47% | 6,019 | $2M | $284.27 | $15K | +115 | +1.9% | |
| 50 | XMVM | 0.46% | 24,808 | $2M | $67.42 | $308K | +4,379 | +21.4% | |
| 51 | ANET | 0.45% | 11,247 | $2M | $145.07 | $72K | -37 | -0.3% | |
| 52 | LOW | 0.44% | 6,571 | $2M | $243.64 | -$217K | -42 | -0.6% | |
| 53 | USMV | 0.44% | 16,926 | $2M | $94.12 | -$4K | +69 | +0.4% | |
| 54 | DGRO | 0.44% | 22,048 | $2M | $72.02 | -$102K | -1,636 | -6.9% | |
| 55 | V | 0.44% | 5,110 | $2M | $308.95 | -$34K | +168 | +3.4% | |
| 56 | EFA | 0.43% | 15,256 | $2M | $102.19 | -$227K | -2,706 | -15.1% | |
| 57 | QYLD | 0.43% | 88,280 | $2M | $17.55 | $26K | +2,310 | +2.7% | |
| 58 | RKLB | 0.42% | 21,887 | $2M | $69.08 | -$490K | -871 | -3.8% | |
| 59 | XMHQ | 0.42% | 14,109 | $2M | $106.91 | -$58K | -211 | -1.5% | |
| 60 | ILCG | 0.41% | 14,746 | $1M | $100.64 | $9K | +593 | +4.2% | |
| 61 | QQQ | 0.41% | 2,431 | $1M | $606.08 | -$2M | -3,781 | -60.9% | |
| 62 | CLS | 0.40% | 4,508 | $1M | $320.70 | -$183K | -1,090 | -19.5% | |
| 63 | PANW | 0.40% | 8,307 | $1M | $173.78 | $93K | +900 | +12.2% | |
| 64 | XOM | 0.39% | 9,052 | $1M | $156.22 | $138K | -496 | -5.2% | |
| 65 | BMY | 0.38% | 23,488 | $1M | $59.20 | $180K | +1,464 | +6.7% | |
| 66 | XLV | 0.38% | 9,070 | $1M | $149.67 | -$813K | -4,641 | -33.9% | |
| 67 | ASML | 0.37% | 939 | $1M | $1,420.96 | $167K | +103 | +12.3% | |
| 68 | IRM | 0.36% | 12,330 | $1M | $106.97 | $157K | -52 | -0.4% | |
| 69 | CTAS | 0.36% | 7,531 | $1M | $174.59 | -$139K | +3 | +0.0% | |
| 70 | IJS | 0.35% | 10,478 | $1M | $122.35 | -$1M | -11,261 | -51.8% | |
| 71 | IGR | 0.35% | 276,840 | $1M | $4.56 | -$11K | +5,282 | +1.9% | |
| 72 | REGL | 0.35% | 13,999 | $1M | $89.73 | -$9K | -204 | -1.4% | |
| 73 | DE | 0.34% | 2,035 | $1M | $609.22 | $450K | +523 | +34.6% | |
| 74 | PKW | 0.34% | 8,946 | $1M | $136.13 | -$10K | +3 | +0.0% | |
| 75 | FPEI | 0.34% | 62,992 | $1M | $19.28 | -$8K | — | — | |
| 76 | BAC | 0.34% | 23,386 | $1M | $51.88 | -$9K | +87 | +0.4% | |
| 77 | DLR | 0.33% | 6,450 | $1M | $185.64 | $171K | -14 | -0.2% | |
| 78 | URI | 0.33% | 1,569 | $1M | $760.87 | -$20K | +300 | +23.6% | |
| 79 | TSM | 0.33% | 3,254 | $1M | $365.94 | $131K | +17 | +0.5% | |
| 80 | FUTY | 0.33% | 19,527 | $1M | $60.30 | $97K | +51 | +0.3% | |
| 81 | CSCO | 0.32% | 13,818 | $1M | $83.70 | -$27K | -2,099 | -13.2% | |
| 82 | IWM | 0.31% | 4,365 | $1M | $260.45 | -$2M | -5,587 | -56.1% | |
| 83 | SGOL | 0.31% | 25,218 | $1M | $45.07 | -$42K | -202 | -0.8% | |
| 84 | KMI | 0.31% | 33,814 | $1M | $32.96 | $111K | +17 | +0.1% | |
| 85 | USB | 0.30% | 19,704 | $1M | $55.36 | $55K | +1,266 | +6.9% | |
| 86 | TLT | 0.30% | 12,381 | $1M | $86.92 | -$127K | -1,344 | -9.8% | |
| 87 | IBM | 0.30% | 4,433 | $1M | $241.73 | -$217K | +61 | +1.4% | |
| 88 | NFLX | 0.30% | 10,746 | $1M | $99.39 | -$760K | -11,140 | -50.9% | |
| 89 | LQD | 0.29% | 9,712 | $1M | $109.49 | $268K | +2,529 | +35.2% | |
| 90 | JPST | 0.29% | 20,758 | $1M | $50.49 | $335K | +6,699 | +47.6% | |
| 91 | MRK | 0.29% | 8,451 | $1M | $123.18 | $124K | +54 | +0.6% | |
| 92 | XLE | 0.28% | 17,456 | $1M | $58.05 | $796K | +13,019 | +293.4% | |
| 93 | ABBV | 0.27% | 4,592 | $972K | $211.60 | -$19K | +52 | +1.1% | |
| 94 | UGA | 0.27% | 9,860 | $960K | $97.40 | $185K | -2,009 | -16.9% | |
| 95 | DVY | 0.26% | 6,212 | $951K | $153.15 | $28K | +5 | +0.1% | |
| 96 | DDOG | 0.26% | 7,997 | $932K | $116.50 | -$129K | -84 | -1.0% | |
| 97 | ADP | 0.26% | 4,613 | $926K | $200.76 | -$331K | -226 | -4.7% | |
| 98 | MCD | 0.25% | 2,981 | $915K | $306.98 | $28K | +83 | +2.9% | |
| 99 | IYW | 0.25% | 4,734 | $914K | $193.11 | -$42K | -73 | -1.5% | |
| 100 | RSG | 0.25% | 4,189 | $907K | $216.53 | -$4K | -35 | -0.8% |