Latest ROMAN BUTLER FULLERTON & CO Stock Portfolio

ROMAN BUTLER FULLERTON & CO Performance:

2024 Q3: 0.66%YTD: 11.67%2023: 19.65%

Performance for 2024 Q3 is 0.66%, and YTD is 11.67%, and 2023 is 19.65%.

About ROMAN BUTLER FULLERTON & CO and 13F Hedge Fund Stock Holdings

ROMAN BUTLER FULLERTON & CO is a hedge fund based in ST. LOUIS, MO. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $435.3 Millions. In it's latest 13F Holdings report, ROMAN BUTLER FULLERTON & CO reported an equity portfolio of $332.3 Millions as of 30 Sep, 2024.

The top stock holdings of ROMAN BUTLER FULLERTON & CO are NVDA, MSFT, AAPL. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), ISHARES TR (IJR) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NETFLIX INC (NFLX) and CORCEPT THERAPEUTICS INC (CORT). ROMAN BUTLER FULLERTON & CO opened new stock positions in HOWMET AEROSPACE INC (HWM), ISHARES TR (IJR) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), CINTAS CORP (CTAS) and ISHARES TR (IJR).

ROMAN BUTLER FULLERTON & CO Annual Return Estimates Vs S&P 500

Our best estimate is that ROMAN BUTLER FULLERTON & CO made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 22.46%.

New Buys

Ticker	$ Bought
howmet aerospace inc	2,024,830
ishares tr	1,853,440
mercadolibre inc	1,832,800
spdr dow jones indl average	1,722,980
ishares tr	1,699,560
transdigm group inc	1,689,480
carpenter technology corp	1,288,330
ishares tr	1,034,300

New stocks bought by ROMAN BUTLER FULLERTON & CO

Additions

Ticker	% Inc.
lam research corp	1,252
cintas corp	313
ishares tr	310
adma biologics inc	241
schwab strategic tr	217
invesco exch traded fd tr ii	99.46
fs kkr cap corp	96.67
spdr ser tr	85.45

Additions to existing portfolio by ROMAN BUTLER FULLERTON & CO

Reductions

Ticker	% Reduced
ishares tr	-78.32
netflix inc	-74.36
corcept therapeutics inc	-65.29
ishares tr	-59.39
invesco exchange traded fd t	-54.93
invesco qqq tr	-48.1
pfizer inc	-31.59
asml holding n v	-27.29

ROMAN BUTLER FULLERTON & CO reduced stake in above stock

Sold off

Ticker	$ Sold
celestica inc	-1,399,430
vale s a	-237,839
invesco exchange traded fd t	-881,245
petroleo brasileiro sa petro	-276,897
truist finl corp	-440,723
ishares tr	-2,780,090
invesco exchange traded fd t	-945,963
crowdstrike hldgs inc	-2,286,390

ROMAN BUTLER FULLERTON & CO got rid off the above stocks

Sector Distribution

ROMAN BUTLER FULLERTON & CO has about 34.8% of it's holdings in Others sector.

Sector	%
Others	34.8
Technology	19.7
Industrials	9.9
Healthcare	8.3
Consumer Cyclical	6.9
Consumer Defensive	5.3
Financial Services	5.2
Communication Services	5.2
Real Estate	1.6
Utilities	1.5
Energy	1.3

Market Cap. Distribution

ROMAN BUTLER FULLERTON & CO has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.2
UNALLOCATED	34.8
LARGE-CAP	23.7
MID-CAP	2
SMALL-CAP	1.2

Stocks belong to which Index?

About 62.7% of the stocks held by ROMAN BUTLER FULLERTON & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.4
Others	37.3
RUSSELL 2000	4.3

Top 5 Winners (%)		%
NFLX	netflix inc	78.8 %
FTAI	ftai aviation ltd	51.5 %
VST	vistra corp	38.8 %
PYPL	paypal hldgs inc	35.0 %
FIX	comfort sys usa inc	33.4 %

Top 5 Winners ($)		$
NFLX	netflix inc	2.1 M
FTAI	ftai aviation ltd	1.1 M
MA	mastercard incorporated	1.1 M
WMT	walmart inc	0.7 M
HD	home depot inc	0.7 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.5 %
CTAS	cintas corp	-72.3 %
SAVE	spirit airls inc	-38.9 %
DG	dollar gen corp new	-36.7 %
ATKR	atkore inc	-29.5 %

Top 5 Losers ($)		$
LRCX	lam research corp	-6.8 M
CTAS	cintas corp	-3.6 M
MSFT	microsoft corp	-1.6 M
GOOG	alphabet inc	-0.8 M
AMZN	amazon com inc	-0.7 M

ROMAN BUTLER FULLERTON & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROMAN BUTLER FULLERTON & CO

ROMAN BUTLER FULLERTON & CO has 244 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for ROMAN BUTLER FULLERTON & CO last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.02	57,162	13,367,300	added	0.19

AAXJ	ishares tr	0.96	95,559	3,197,400	added	4.53

AAXJ	ishares tr	0.29	8,930	949,095	added	56.31

AAXJ	ishares tr	0.07	3,266	242,809	reduced	-9.55

ABBV	abbvie inc	0.28	4,761	913,497	added	0.19

ABT	abbott labs	0.13	3,748	434,979	reduced	-2.95

ACN	accenture plc ireland	0.10	867	319,540	added	0.7

ACWF	ishares tr	0.44	22,807	1,446,420	added	1.32

ACWF	ishares tr	0.21	19,763	697,640	added	4.48

ACWF	ishares tr	0.07	8,740	218,847	added	1.71

ACWV	ishares inc	0.20	13,699	649,598	added	4.77

ADBE	adobe inc	0.53	3,445	1,750,100	added	0.2

ADMA	adma biologics inc	0.54	107,626	1,784,440	added	241

ADP	automatic data processing in	0.37	4,275	1,239,840	unchanged	0.00

AEE	ameren corp	0.48	18,213	1,601,470	added	13.82

AFK	vaneck etf trust	0.23	41,562	761,840	added	0.17

AFK	vaneck etf trust	0.09	13,256	300,505	reduced	-22.97

AGNG	global x fds	0.21	38,881	708,407	added	38.93

AGT	ishares tr	0.07	9,888	238,895	new

ALTS	proshares tr	0.24	9,734	805,736	added	35.4