ROMAN BUTLER FULLERTON & CO

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$263M
Signature - Title
Anthony E Kalinowski - CCO
Location
11500 Olive St, Ste 106, St Louis, Missouri
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 208 $263M +$23M -$16.6M +$6.43M MSFT, AMZN, SPY, NVDA, AAPL, MA 13F-HR 4/29/2024, 09:53 AM
Q4 2023 199 $245M +$32.1M -$14.5M +$17.6M MSFT, AAPL, SPY, AMZN, MA, LLY 13F-HR 1/31/2024, 11:40 AM
Q3 2023 180 $212M +$16.6M -$13.3M +$3.22M AAPL, MSFT, SPY, AMZN, MA, LLY 13F-HR 10/18/2023, 09:53 AM
Q2 2023 185 $216M +$14.8M -$20.2M -$5.43M AAPL, MSFT, SPY, MA, AMZN, NVDA 13F-HR 7/25/2023, 10:51 AM
Q1 2023 189 $201M +$28.4M -$7.18M +$21.3M AAPL, MSFT, SPY, MA, AMZN, PG 13F-HR 4/27/2023, 11:28 AM
Q4 2022 190 $193M +$34.5M -$7.7M +$26.8M AAPL, MSFT, MA, SPY, AMZN, VIG 13F-HR 1/23/2023, 08:58 AM
Q3 2022 169 $157M +$17.1M -$10.7M +$6.42M AAPL, MSFT, AMZN, MA, VIG, LLY 13F-HR 10/17/2022, 10:33 AM
Q2 2022 175 $180M +$21.8M -$6.99M +$14.8M MSFT, AAPL, MA, AMZN, LLY, PG 13F-HR 7/26/2022, 05:18 PM
Q1 2022 193 $216M +$34M -$17.7M +$16.3M AAPL, MSFT, MA, NVDA, AMZN, VIG 13F-HR 5/5/2022, 12:13 PM
Q4 2021 178 $226M +$12.1M -$6.18M +$5.97M MSFT, AAPL, NVDA, MA, AMZN, PFF 13F-HR 1/24/2022, 10:34 AM
Q3 2021 185 $214M +$21.4M -$11.3M +$10.1M MSFT, AAPL, MA, AMZN, NVDA, PFF 13F-HR 11/9/2021, 05:01 PM
Q2 2021 183 $205M +$19.7M -$5.87M +$13.9M MSFT, AAPL, AMZN, MA, PFF, NVDA 13F-HR 7/29/2021, 03:21 PM
Q1 2021 193 $200M +$27.7M -$6.64M +$21M AAPL, MSFT, AMZN, MA, PFF, PG 13F-HR 4/22/2021, 10:07 AM
Q4 2020 170 $169M +$15.3M -$4.99M +$10.3M AAPL, MSFT, AMZN, PFF, MA, PG 13F-HR 1/29/2021, 04:31 PM
Q3 2020 153 $153M +$15.6M -$3.85M +$11.8M MSFT, AAPL, AMZN, PFF, MA, PG 13F-HR 10/15/2020, 02:21 PM
Q2 2020 148 $140M +$16.4M -$5.6M +$10.8M MSFT, AAPL, PFF, AMZN, MA, PG 13F-HR 7/27/2020, 05:57 PM
Q1 2020 133 $113M +$10.8M -$27.6M -$16.7M MSFT, PFF, MA, AMZN, AAPL, PG 13F-HR 4/13/2020, 12:31 PM
Q4 2019 161 $152M +$13.9M -$6.44M +$7.43M AAPL, MSFT, MA, T, PFF, BRKB 13F-HR 1/27/2020, 07:54 AM
Q3 2019 162 $145M +$10.9M -$190M -$180M MA, MSFT, AAPL, T, PFF, BRKB 13F-HR 10/15/2019, 10:36 AM
Q2 2019 172 $149M +$11.6M -$8.01M +$3.63M MA, MSFT, AAPL, T, PFF, BRKB 13F-HR 7/22/2019, 04:18 PM
Q1 2019 173 $143M +$28.2M -$5.33M +$22.9M DIA, IVW, AAPL, MA, T, MSFT 13F-HR 4/24/2019, 10:51 AM
Q4 2018 159 $118M IVW, BRKB, T, AAPL, AMZN, MSFT 13F-HR 2/4/2019, 03:01 PM