Roman Butler Fullerton & Co
CIK Number: 0000733444
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 113.37K | -7.87% | 12.72M | 30.42 | 4.94% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 29.38K | -5.36% | 11.33M | 203.54 | 4.40% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 55.1K | -0.14% | 11.14M | 73.77 | 4.32% | Share |
| 4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 52.26K | -6.64% | 9.39M | 106.03 | 3.64% | Share |
| 5 | MA | Mastercard Inco... | 583.65 | +0.99% | 14.47K | +0.25% | 7.49M | 287.79 | 2.91% | Share |
| 6 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 8.72K | -10.05% | 6.61M | 288.49 | 2.56% | Share |
| 7 | VIG | Vanguard Divide... | 210.08 | +0.06% | 31.58K | -0.89% | 5.87M | 131.1 | 2.28% | Share |
| 8 | WMT | Walmart Inc. | 100.84 | -0.15% | 60.24K | +0.91% | 5.66M | 42.15 | 2.20% | Share |
| 9 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 9.46K | +3.56% | 5M | 227.03 | 1.94% | Share |
| 10 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 29.93K | +1.38% | 4.75M | 93.34 | 1.84% | Share |
| 11 | CI | The Cigna Group | 290.40 | +1.15% | 14.02K | -89.77% | 4.61M | 278.29 | 1.79% | Share |
| 12 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 45.77K | -0.82% | 4.43M | 76.49 | 1.72% | Share |
| 13 | VUG | Vanguard Growth... | 463.54 | +0.15% | 11.7K | -0.56% | 4.24M | 230.1 | 1.65% | Share |
| 14 | PG | The Procter & G... | 153.70 | -1.1% | 25.04K | +0.58% | 4.22M | 104.74 | 1.64% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 7.43K | -39.66% | 3.99M | 391 | 1.55% | Share |
| 16 | FTCS | First Trust Cap... | 92.65 | -0.6% | 43.55K | -8.83% | 3.8M | 64.94 | 1.47% | Share |
| 17 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 147.54K | +14.42% | 3.75M | 27.25 | 1.46% | Share |
| 18 | HD | The Home Depot,... | 400.32 | -1.68% | 9.14K | +0.40% | 3.24M | 197.49 | 1.26% | Share |
| 19 | META | Meta Platforms,... | 781.96 | +0.24% | 5.51K | -22.06% | 2.88M | 261.24 | 1.12% | Share |
| 20 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.9K | -2.82% | 2.83M | 661.22 | 1.10% | Share |
| 21 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 2.84K | -25.39% | 2.77M | 809.92 | 1.08% | Share |
| 22 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 11.61K | +3.31% | 2.71M | 110.41 | 1.05% | Share |
| 23 | PFF | iShares Preferr... | 31.44 | -0.16% | 77.45K | -13.45% | 2.27M | 33.74 | 0.88% | Share |
| 24 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 15.11K | +1.21% | 2.02M | 49.68 | 0.79% | Share |
| 25 | SSUS | Day Hagan/Ned D... | 46.49 | -0.06% | 51.08K | +2.16% | 2M | 35.17 | 0.78% | Share |
| 26 | IVV | iShares Core S&... | 648.15 | +0.01% | 3.69K | -9.12% | 1.99M | 277.69 | 0.77% | Share |
| 27 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 4.01K | -52.5% | 1.84M | 434.79 | 0.71% | Share |
| 28 | AEE | Ameren Corporat... | 101.43 | -0.77% | 17.5K | +1.74% | 1.73M | 71.21 | 0.67% | Share |
| 29 | GE | GE Aerospace | 269.72 | +0.32% | 9.29K | +96.24% | 1.73M | 164.97 | 0.67% | Share |
| 30 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 11.22K | -1.62% | 1.72M | 138.95 | 0.67% | Share |
| 31 | IJR | iShares Core S&... | 115.17 | -1.4% | 17.44K | -47.84% | 1.68M | 95.42 | 0.65% | Share |
| 32 | IWF | iShares Russell... | 450.40 | +0.11% | 4.66K | -42.7% | 1.64M | 358.95 | 0.64% | Share |
| 33 | PH | Parker-Hannifin... | 745.38 | -2.19% | 2.76K | -1.75% | 1.57M | 170.26 | 0.61% | Share |
| 34 | V | Visa Inc. | 345.40 | +0.83% | 4.64K | -2.95% | 1.56M | 263.79 | 0.61% | Share |
| 35 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 21.29K | +0.12% | 1.56M | 27.86 | 0.60% | Share |
| 36 | USMV | iShares MSCI US... | 93.24 | -0.35% | 17.04K | +0.28% | 1.55M | 59.1 | 0.60% | Share |
| 37 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 3.09K | +97.06% | 1.55M | 395.56 | 0.60% | Share |
| 38 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 4.83K | -1.77% | 1.42M | 219.1 | 0.55% | Share |
| 39 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 6.04K | -67.98% | 1.41M | 126.81 | 0.55% | Share |
| 40 | LOW | Lowe's Companie... | 253.05 | -1.24% | 6.21K | +0.11% | 1.37M | 121.28 | 0.53% | Share |
| 41 | ADMA | ADMA Biologics,... | 16.97 | -1.34% | 61.59K | -34.31% | 1.36M | 17.52 | 0.53% | Share |
| 42 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 15.26K | -1.51% | 1.36M | 96.01 | 0.53% | Share |
| 43 | DGRO | iShares Core Di... | 66.23 | -0.14% | 23.07K | +0.35% | 1.36M | 39.91 | 0.53% | Share |
| 44 | XLV | Health Care Sel... | 133.94 | +0.49% | 9.68K | +12.79% | 1.33M | 99.15 | 0.52% | Share |
| 45 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 6.37K | +3.76% | 1.33M | 72.52 | 0.51% | Share |
| 46 | ADP | Automatic Data ... | 301.52 | -1.12% | 4.18K | +0.02% | 1.25M | 143.96 | 0.48% | Share |
| 47 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 7.12K | +18.63% | 1.23M | 91.74 | 0.48% | Share |
| 48 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 9.36K | -52.08% | 1.16M | 100.27 | 0.45% | Share |
| 49 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 20.55K | +1.32% | 1.15M | 55.38 | 0.44% | Share |
| 50 | RTX | RTX Corporation | 155.06 | -0.42% | 8.88K | -8.26% | 1.14M | 94.37 | 0.44% | Share |
| 51 | RSG | Republic Servic... | 232.53 | -0.09% | 4.38K | +0.02% | 1.07M | 87.08 | 0.42% | Share |
| 52 | IRM | Iron Mountain I... | 91.41 | -2.73% | 12.86K | -5.78% | 1.07M | 34.83 | 0.42% | Share |
| 53 | IBM | International B... | 237.04 | -1.26% | 4.34K | +0.46% | 1.04M | 127.81 | 0.41% | Share |
| 54 | ADBE | Adobe Inc. | 348.58 | -0.71% | 2.98K | -4.89% | 1.04M | 395.23 | 0.40% | Share |
| 55 | EMR | Emerson Electri... | 134.37 | -0.43% | 10.13K | -2.17% | 1.02M | 69.98 | 0.40% | Share |
| 56 | REGL | ProShares S&P M... | 85.03 | -0.68% | 13.05K | +34.12% | 1.01M | 75.18 | 0.39% | Share |
| 57 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 20.18K | +7.93% | 1.01M | 55.03 | 0.39% | Share |
| 58 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 6.04K | +12.52% | 987.98K | 166.09 | 0.38% | Share |
| 59 | DKNG | DraftKings Inc. | 43.65 | +1.14% | 29.23K | -10.28% | 980.54K | 34.72 | 0.38% | Share |
| 60 | DLR | Digital Realty ... | 166.13 | -1.45% | 6.65K | -25.62% | 972K | 116.53 | 0.38% | Share |
| 61 | ILCG | iShares Morning... | 101.58 | -0.01% | 12.2K | +1.70% | 967.19K | 60.95 | 0.38% | Share |
| 62 | PKW | Invesco BuyBack... | 128.79 | -0.63% | 9.19K | +0.04% | 964.32K | 115.13 | 0.37% | Share |
| 63 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 9.12K | +0.24% | 940.06K | 83.41 | 0.36% | Share |
| 64 | BAC | Bank of America... | 47.70 | +0.97% | 24.49K | +1.84% | 930.34K | 28 | 0.36% | Share |
| 65 | VLO | Valero Energy C... | 135.85 | -0.22% | 8.59K | +1.26% | 923.93K | 81.61 | 0.36% | Share |
| 66 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 33.62K | -0.15% | 915.22K | 18.22 | 0.36% | Share |
| 67 | MCD | McDonald's Corp... | 308.84 | +1.24% | 2.89K | -0.21% | 903.66K | 200.65 | 0.35% | Share |
| 68 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 421 | +100.00% | 892.34K | 1950.87 | 0.35% | Share |
| 69 | DVY | iShares Select ... | 138.75 | -0.41% | 6.98K | +2.05% | 878.05K | 93.47 | 0.34% | Share |
| 70 | QYLD | Global X NASDAQ... | 16.93 | +0.03% | 53.23K | +12.34% | 877.24K | 17.65 | 0.34% | Share |
| 71 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 15.29K | -36.97% | 874.35K | 47.85 | 0.34% | Share |
| 72 | VZ | Verizon Communi... | 43.49 | -0.49% | 18.61K | -0.49% | 827.77K | 52.5 | 0.32% | Share |
| 73 | ASML | ASML Holding N.... | 755.11 | -0.06% | 1.19K | +5.12% | 813.18K | 1015.41 | 0.32% | Share |
| 74 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 4.57K | +0.35% | 808K | 101.91 | 0.31% | Share |
| 75 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 8.48K | -3.47% | 784.92K | 95.24 | 0.30% | Share |
| 76 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 15.55K | +3.25% | 784.82K | 50.4 | 0.30% | Share |
| 77 | CRS | Carpenter Techn... | 246.36 | -1.53% | 4.46K | -55.29% | 779.15K | 161.33 | 0.30% | Share |
| 78 | MRK | Merck & Co., In... | 82.74 | +0.04% | 9.7K | -4.85% | 759.95K | 82.08 | 0.29% | Share |
| 79 | T | AT&T Inc. | 28.75 | +1.27% | 27.63K | +1.52% | 759.9K | 25.34 | 0.29% | Share |
| 80 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 11.74K | -2.05% | 742.37K | 60.05 | 0.29% | Share |
| 81 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 2.91K | -46.97% | 741.04K | 259.51 | 0.29% | Share |
| 82 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 4.08K | -2.02% | 730.62K | 95.71 | 0.28% | Share |
| 83 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.87K | +107.30% | 729.07K | 233.39 | 0.28% | Share |
| 84 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 5.09K | -3.94% | 727.03K | 124.81 | 0.28% | Share |
| 85 | SE | Sea Limited | 174.01 | -0.37% | 5.85K | -55.94% | 700.9K | 99.85 | 0.27% | Share |
| 86 | FBTC | Fidelity Wise O... | 102.97 | -4.01% | 9.54K | -10.61% | 700.78K | 55.39 | 0.27% | Share |
| 87 | HEFA | iShares Currenc... | 38.95 | +0.53% | 20.18K | +20.51% | 694.15K | 31.47 | 0.27% | Share |
| 88 | ILF | iShares Latin A... | 25.86 | -1.05% | 29.42K | +92.60% | 673.37K | 25.21 | 0.26% | Share |
| 89 | IVW | iShares S&P 500... | 115.82 | +0.14% | 7.31K | -77.71% | 665.36K | 79.34 | 0.26% | Share |
| 90 | KO | The Coca-Cola C... | 69.52 | -1.33% | 9.21K | +0.85% | 661.58K | 52.43 | 0.26% | Share |
| 91 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 4.8K | +0.04% | 657.81K | 46.35 | 0.26% | Share |
| 92 | FENI | Fidelity Coving... | 34.36 | -0.26% | 22.41K | +100.00% | 657.6K | 29.76 | 0.26% | Share |
| 93 | KRYS | Krystal Biotech... | 150.39 | +0.70% | 3.87K | +100.00% | 654.03K | 180.3 | 0.25% | Share |
| 94 | UGA | United States G... | 62.87 | +1.84% | 11.35K | +13.99% | 647.12K | 63.6 | 0.25% | Share |
| 95 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 2.72K | -5.85% | 642.18K | 177.34 | 0.25% | Share |
| 96 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 2.4K | +1.35% | 641.31K | 122.19 | 0.25% | Share |
| 97 | KR | The Kroger Co. | 69.23 | -1.56% | 9.28K | -89.97% | 632.49K | 58.2 | 0.25% | Share |
| 98 | PFE | Pfizer Inc. | 25.11 | -0.22% | 28.13K | -29.35% | 631.18K | 36 | 0.25% | Share |
| 99 | SAP | Sap Se | 278.88 | +0.02% | 2.4K | +2.56% | 629.91K | 153.01 | 0.24% | Share |
| 100 | SR | Spire Inc. | 77.57 | -0.03% | 8.2K | +0.42% | 629.68K | 72.33 | 0.24% | Share |
| 101 | POWL | Powell Industri... | 255.50 | -1.62% | 3.6K | +47.16% | 624.08K | 205.43 | 0.24% | Share |
| 102 | WM | Waste Managemen... | 225.97 | -1.71% | 2.69K | +1.13% | 622.97K | 135.28 | 0.24% | Share |
| 103 | GILD | Gilead Sciences... | 119.00 | -0.95% | 5.78K | +84.79% | 611.22K | 101.4 | 0.24% | Share |
| 104 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 9.65K | +2.29% | 598.55K | 197.16 | 0.23% | Share |
| 105 | URI | United Rentals,... | 921.62 | -1.14% | 1K | -0.5% | 597.18K | 358.41 | 0.23% | Share |
| 106 | XSHQ | Invesco S&P Sma... | 43.11 | -1.64% | 15.87K | -1.21% | 577.8K | 41.29 | 0.22% | Share |
| 107 | CLS | Celestica Inc. | 196.57 | -3.75% | 6.99K | -70.96% | 577.08K | 92.3 | 0.22% | Share |
| 108 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.93K | +0.10% | 570.15K | 215.49 | 0.22% | Share |
| 109 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.89K | -10.74% | 564K | 225.05 | 0.22% | Share |
| 110 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 3.81K | +0.11% | 562.5K | 70.75 | 0.22% | Share |
| 111 | DE | Deere & Company | 478.62 | -6.8% | 1.2K | -2.13% | 552.03K | 397.41 | 0.21% | Share |
| 112 | SGOL | abrdn Physical ... | 31.82 | -0.64% | 17.19K | +25.07% | 529.72K | 23.8 | 0.21% | Share |
| 113 | MMM | 3M Company | 156.66 | -2.21% | 3.84K | +100.00% | 519.24K | 146.86 | 0.20% | Share |
| 114 | NHI | National Health... | 74.25 | -0.27% | 6.94K | +0.30% | 517.59K | 69.1 | 0.20% | Share |
| 115 | SYY | Sysco Corporati... | 81.20 | -1.2% | 7.12K | -4.71% | 507.74K | 65.68 | 0.20% | Share |
| 116 | SLV | iShares Silver ... | 34.51 | -1.4% | 16.6K | -26.71% | 488.15K | 27.05 | 0.19% | Share |
| 117 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 7.51K | +100.00% | 480.38K | 61.89 | 0.19% | Share |
| 118 | VRP | Invesco Variabl... | 24.59 | -0.06% | 19.96K | +0.11% | 474.82K | 23.2 | 0.18% | Share |
| 119 | FHLC | Fidelity MSCI H... | 64.04 | +0.42% | 7.36K | -24.86% | 473.83K | 58.9 | 0.18% | Share |
| 120 | ABT | Abbott Laborato... | 129.32 | -0.06% | 3.71K | +1.28% | 468.39K | 75.16 | 0.18% | Share |
| 121 | UL | Unilever PLC | 61.71 | -1.17% | 7.52K | -3.53% | 467.44K | 52.96 | 0.18% | Share |
| 122 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 5.63K | +100.00% | 464.86K | 82.73 | 0.18% | Share |
| 123 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 22.78K | +0.74% | 459.51K | 20.06 | 0.18% | Share |
| 124 | CEG | Constellation E... | 326.16 | -0.45% | 2.2K | +19.41% | 457.62K | 236.6 | 0.18% | Share |
| 125 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.73K | +0.06% | 456.45K | 136.19 | 0.18% | Share |
| 126 | FSTA | Fidelity MSCI C... | 51.63 | -0.92% | 8.82K | +4.73% | 449.99K | 34.96 | 0.17% | Share |
| 127 | VPU | Vanguard Utilit... | 185.81 | -0.67% | 2.66K | 0.00% | 448.64K | 140.64 | 0.17% | Share |
| 128 | AFG | American Financ... | 133.40 | -0.3% | 3.49K | +100.00% | 444.07K | 131.34 | 0.17% | Share |
| 129 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 9K | +0.36% | 437.41K | 50.68 | 0.17% | Share |
| 130 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 7.31K | +1.19% | 435.19K | 51.06 | 0.17% | Share |
| 131 | XLF | Financial Selec... | 53.01 | +0.47% | 9.14K | -50.93% | 432.26K | 37.97 | 0.17% | Share |
| 132 | HDV | iShares Core Hi... | 121.12 | -0.41% | 3.82K | +0.13% | 431.85K | 89.1 | 0.17% | Share |
| 133 | HII | Huntington Inga... | 267.43 | -0.74% | 1.95K | +15.25% | 425.04K | 190.96 | 0.17% | Share |
| 134 | SWBI | Smith & Wesson ... | 8.15 | -1.69% | 46.29K | -2.74% | 424K | 14.92 | 0.16% | Share |
| 135 | HON | Honeywell Inter... | 218.15 | -0.73% | 2.12K | +0.19% | 421.73K | 173.83 | 0.16% | Share |
| 136 | HALO | Halozyme Therap... | 65.51 | +0.58% | 6.75K | +100.00% | 413.7K | 63.81 | 0.16% | Share |
| 137 | RKLB | Rocket Lab USA,... | 42.80 | -0.47% | 19.58K | +161.07% | 412.55K | 20.79 | 0.16% | Share |
| 138 | TJX | The TJX Compani... | 132.95 | -0.86% | 3.17K | +0.19% | 407.46K | 84.29 | 0.16% | Share |
| 139 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 4.17K | -0.81% | 405.33K | 105.63 | 0.16% | Share |
| 140 | CLX | The Clorox Comp... | 121.58 | -1.07% | 2.87K | +100.00% | 399.77K | 147.25 | 0.16% | Share |
| 141 | PFXF | VanEck Preferre... | 17.73 | -0.14% | 24.96K | -34.11% | 394.68K | 18.11 | 0.15% | Share |
| 142 | PLTR | Palantir Techno... | 181.00 | -1.83% | 3.99K | +35.53% | 392.22K | 77.93 | 0.15% | Share |
| 143 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 11.69K | +0.23% | 390.06K | 37.1 | 0.15% | Share |
| 144 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 4.34K | +13.89% | 381.59K | 87.78 | 0.15% | Share |
| 145 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 1.15K | +7.28% | 377.95K | 259.03 | 0.15% | Share |
| 146 | ITW | Illinois Tool W... | 262.44 | -1.83% | 1.62K | 0.00% | 374.19K | 200.66 | 0.15% | Share |
| 147 | RY | Royal Bank of C... | 136.57 | +0.49% | 3.24K | +0.50% | 373.33K | 72.89 | 0.14% | Share |
| 148 | DFS | Discover Financ... | 200.05 | -0.21% | 2.28K | -7.81% | 364.87K | 133.81 | 0.14% | Share |
| 149 | EME | EMCOR Group, In... | 609.87 | -1.11% | 889 | -75.25% | 346.77K | 359.16 | 0.13% | Share |
| 150 | VTR | Ventas, Inc. | 67.55 | -0.67% | 5.11K | -2.87% | 346.16K | 57.53 | 0.13% | Share |