Titelia

Holdings of ROMAN BUTLER FULLERTON & CO

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Net assets
-
Positions
244 in 6 countries
Top ten
32.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Thermo Fisher Scientific Inc 622313.4K $
202VanEck Uranium and Nuclear ETF 2,272312.3K $
203State Street SPDR Bloomberg International Corporate Bond ETF 9,721308K $
204EPAM Systems Inc 2,313300.7K $
205SPDR Gold Shares 691300.3K $
206Hewlett Packard Enterprise Co 11,965298.9K $
207PayPal Holdings Inc 6,365291.8K $
208ONEOK Inc 3,303286.6K $
209TRP BLUE CHIP GROWTH ETF 6,225286.6K $
210Danaher Corp 1,452284.8K $
211Dollar General Corp 2,309284.1K $
212State Street SPDR Portfolio Ag 11,036283K $
213Paychex Inc 3,142282.5K $
214Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF 7,097277.1K $
215INVESCO EXCHANGE-TRADED FUND TRUST II 3,670273.8K $
216VanEck Gold Miners ETF/USA 2,785273.4K $
217Blackstone Inc 2,323273.3K $
218WEC Energy Group Inc 2,310270.9K $
219J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,695270.5K $
220SHELL PLC 2,929269.5K $
221SELECT SECTOR SPDR TRUST (THE) 5,755269.2K $
222Capital Group Dividend Value ETF 5,911262.4K $
223SPDR SERIES TRUST 5,156260.3K $
224Avantis International Small Cap Value ETF 2,435256.7K $
225ISHARES TRUST 1,379253.6K $
226Nordson Corp 908249.3K $
227ISHARES TRUST 1,798238.6K $
228VeriSign Inc 872236.3K $
229Toll Brothers Inc 1,693235.5K $
230BXP Inc 4,383230.3K $
231Essex Property Trust Inc 902227.3K $
232FS KKR CAPITAL CORP. 22,190227.2K $
233ESCO Technologies Inc 730225.5K $
234Robinhood Markets Inc 3,137225.3K $
235VanEck Morningstar Wide Moat ETF 2,271223.9K $
236SPDR SERIES TRUST 2,169223.8K $
237ROBO Global Robotics and Autom 3,028222.4K $
238Target Corp 1,789220.3K $
239American Tower Corp 1,223215.5K $
240Bank of New York Mellon Corp/The 1,680214.9K $
241PulteGroup Inc 1,776213.9K $
242Vanguard S&P 500 ETF 336208.6K $
243Alexandria Real Estate Equities Inc 4,630207.6K $
244MONOLITHIC POWER SYSTEMS INC 155203.3K $

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Sector breakdown

  • Technology 20.4 %
  • Industrials 9.4 %
  • Financials 6.7 %
  • Health care 6.2 %
  • Communication 5.9 %
  • Consumer discretionary 5.8 %
  • Consumer staples 5.6 %
  • Funds 3.8 %
  • Energy 1.6 %
  • Materials 1.2 %
  • Real estate 1.0 %
  • Utilities 1.0 %
  • Unattributed 31.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Netherlands 0.4 %
  • Taiwan 0.3 %
  • Uruguay 0.2 %
  • Germany 0.1 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States239337.4M $98.86 %
2Netherlands11.3M $0.39 %
3Taiwan11.2M $0.35 %
4Uruguay1592.6K $0.17 %
5Germany1511.6K $0.15 %
6United Kingdom1269.5K $0.08 %
Cite this page

Titelia. "Holdings of ROMAN BUTLER FULLERTON & CO". https://titelia.com/en/funds/US13F733444