Managers / Q2 2021 · view latest →
ROMAN BUTLER FULLERTON & CO
CIK 0000733444 · 680 CRAIG ROAD, STE 201, ST LOUIS, MO, 63141 · 314-997-1652
Reported Value
$205M
Q2 2021
Positions
183
Filings on Record
30
2019–present window
Filed
Jul 29, 2021
original filing
Summary
Roman Butler Fullerton & Co reported $205M in U.S.-listed holdings across 183 positions for Q2 2021.
Its largest position, MSFT, represents 4.9% of the portfolio.
Compared with Q1 2021, the fund opened 12 new positions and exited 22.
Portfolio Metrics
Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+26.1%
share of reported value
Largest Position
+4.9%
Microsoft
New / Exited
12 / 22
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.6% · $137M
- ETP · 22.6% · $46M
- Closed-End Fund · 4.0% · $8M
- Other · 3.5% · $7M
- REIT · 1.9% · $4M
- Other · 1.4% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LRCXEURLAM RESEARCH CORP | NEW | +1.6K | 1.6K | +$1M | $1M |
| FCXFREEPORT-MCMORAN INC | NEW | +24.5K | 24.5K | +$908,000 | $908,000 |
| XLESELECT SECTOR SPDR TR | NEW | +8.7K | 8.7K | +$469,000 | $469,000 |
| FIRST TR EXCHANGE TRADED FD | NEW | +1.1K | 1.1K | +$278,000 | $278,000 |
| SCHWAB STRATEGIC TR | NEW | +3.7K | 3.7K | +$277,000 | $277,000 |
| NIONIO INC | NEW | +4.9K | 4.9K | +$261,000 | $261,000 |
| VANGUARD INDEX FDS | NEW | +1.4K | 1.4K | +$251,000 | $251,000 |
| FNFFIDELITY NATIONAL FINANCIAL | NEW | +4.8K | 4.8K | +$210,000 | $210,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
45 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | S&P US PFD STK · SP SMCP600VL ETF · CORE S&P500 ETF · MIN VOL USA ETF · RUS 1000 VAL ETF | 5.81% | $12M | 174.2K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 4.90% | $10M | 37.1K |
| 3 | AAPLAPPLE INChistory → | COM | 4.14% | $9M | 62.1K |
| 4 | AMZNAMAZON COM INChistory → | COM | 2.94% | $6M | 1.8K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.71% | $6M | 2.3K |
| 6 | MAMASTERCARD INCORPORATEDhistory → | CL A | 2.39% | $5M | 13.4K |
| 7 | NVDANVIDIA CORPhistory → | COM | 2.17% | $4M | 5.6K |
| 8 | PGPROCTER AND GAMBLE COhistory → | COM | 1.87% | $4M | 28.4K |
| 9 | VANGUARD GROUP | DIV APP ETF | 1.82% | $4M | 24.2K |
| 10 | METAFACEBOOK INChistory → | CL A | 1.82% | $4M | 10.8K |
| 11 | ADBEADOBE INChistory → | COM | 1.80% | $4M | 6.3K |
| 12 | FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 1.72% | $4M | 46.9K |
| 13 | HDHOME DEPOT INChistory → | COM | 1.52% | $3M | 9.8K |
| 14 | DISDISNEY WALT COhistory → | COM DISNEY | 1.44% | $3M | 16.8K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.42% | $3M | 10.5K |
| 16 | EOIEATON VANCE ENHANCED EQ INChistory → | COM | 1.37% | $3M | 152.0K |
| 17 | DYHTARGET CORPhistory → | COM | 1.25% | $3M | 10.6K |
| 18 | PROSHARES TR | S&P 500 DV ARIST | 1.24% | $3M | 28.2K |
| 19 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 1.24% | $3M | 8.9K |
| 20 | INTCINTEL CORPhistory → | COM | 1.23% | $3M | 45.1K |
| 21 | ASML HOLDING N V | N Y REGISTRY SHS | 1.01% | $2M | 3.0K |
| 22 | PFEPFIZER INC | COM | 1.00% | $2M | 52.4K |
| 23 | FDXFEDEX CORP | COM | 0.99% | $2M | 6.8K |
| 24 | WMTWALMART INC | COM | 0.95% | $2M | 13.8K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.94% | $2M | 11.8K |
| 26 | TAT&T INC | COM | 0.91% | $2M | 64.8K |
| 27 | EPAMEPAM SYS INC | COM | 0.87% | $2M | 3.5K |
| 28 | NDAQNASDAQ INC | COM | 0.82% | $2M | 9.6K |
| 29 | NOWSERVICENOW INC | COM | 0.82% | $2M | 3.1K |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.81% | $2M | 10.7K |
| 31 | EATON VANCE TXMGD GL BUYWR O | COM | 0.78% | $2M | 147.8K |
| 32 | ATLASSIAN CORP PLC | CL A | 0.77% | $2M | 6.2K |
| 33 | NUENUCOR CORP | COM | 0.77% | $2M | 16.5K |
| 34 | FFORD MTR CO DEL | COM PAR $0.01 | 0.75% | $2M | 103.3K |
| 35 | FTNTFORTINET INC | COM | 0.72% | $1M | 6.2K |
| 36 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 0.71% | $1M | 11.5K |
| 37 | GMGENERAL MTRS CO | COM | 0.70% | $1M | 24.2K |
| 38 | IGRCBRE CLARION GLOBAL REAL EST | COM | 0.69% | $1M | 160.9K |
| 39 | ABTABBOTT LABS | COM | 0.69% | $1M | 12.2K |
| 40 | LOWLOWES COS INC | COM | 0.67% | $1M | 7.1K |
| 41 | PHPARKER HANNIFIN CORP | COM | 0.66% | $1M | 4.4K |
| 42 | ORCLORACLE CORP | COM | 0.66% | $1M | 17.4K |
| 43 | FQIDIGITAL RLTY TR INC | COM | 0.65% | $1M | 8.8K |
| 44 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 0.62% | $1M | 14.2K |
| 45 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.61% | $1M | 3.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $364M | 267 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $381M | 264 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $373M | 256 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $339M | 242 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $258M | 221 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $315M | 229 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $332M | 249 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $309M | 226 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $267M | 211 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $257M | 207 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $212M | 181 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $218M | 187 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $201M | 189 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $193M | 190 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $157M | 169 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $180M | 175 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $216M | 193 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $226M | 178 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $214M | 185 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $205M | 183 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $200M | 193 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $169M | 170 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $153M | 153 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $140M | 148 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $113M | 133 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $152M | 161 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $145M | 162 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $149M | 172 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $143M | 173 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $118M | 159 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.