Roman Butler Fullerton & Co 13F annual report
Roman Butler Fullerton & Co is an investment fund managing more than $304 billion ran by Anthony Kalinowski. There are currently 178 companies in Mr. Kalinowski’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $32.9 billion.
$304 billion Assets Under Management (AUM)
As of 8th July 2024, Roman Butler Fullerton & Co’s top holding is 128,128 shares of NVIDIA Corp currently worth over $17.3 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Roman Butler Fullerton & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 33,420 shares of Microsoft worth $15.6 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Apple Inc worth $13.3 billion and the next is Amazon.com worth $12.4 billion, with 62,220 shares owned.
Currently, Roman Butler Fullerton & Co's portfolio is worth at least $304 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Roman Butler Fullerton & Co
The Roman Butler Fullerton & Co office and employees reside in St Louis, Missouri. According to the last 13-F report filed with the SEC, Anthony Kalinowski serves as the CCO at Roman Butler Fullerton & Co.
Recent trades
In the most recent 13F filing, Roman Butler Fullerton & Co revealed that it had opened a new position in
Asml Holding N V and bought 1,682 shares worth $1.85 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
115,920 additional shares.
This makes their stake in NVIDIA Corp total 128,128 shares worth $17.3 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Roman Butler Fullerton & Co is getting rid of from its portfolio.
Roman Butler Fullerton & Co closed its position in Vertiv Co on 15th July 2024.
It sold the previously owned 17,782 shares for $1.35 billion.
Anthony Kalinowski also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $11 billion and 19,672 shares.
One of the smaller hedge funds
The two most similar investment funds to Roman Butler Fullerton & Co are Sea Cliff Partners Management, L.P. and Wp Advisors. They manage $304 billion and $305 billion respectively.
Anthony Kalinowski investment strategy
Roman Butler Fullerton & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.0% of
the total portfolio value.
The fund focuses on investments in the United States as
46.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $170 billion.
The complete list of Roman Butler Fullerton & Co trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
949.54%
128,128
|
$17,285,763,000 | 5.68% |
| Microsoft Corporation |
4.06%
33,420
|
$15,582,307,000 | 5.12% |
| Apple Inc |
1.73%
57,052
|
$13,291,933,000 | 4.37% |
| Amazon.com Inc. |
3.87%
62,220
|
$12,430,890,000 | 4.08% |
| Spdr Sp 500 Etf Tr |
6.02%
19,672
|
$11,042,368,000 | 3.63% |
| Eli Lilly Co |
0.65%
9,905
|
$9,308,508,000 | 3.06% |
| Mastercard Incorporated |
13.86%
15,093
|
$6,544,778,000 | 2.15% |
| Alphabet Inc |
4.29%
47,513
|
$9,127,990,000 | 3.00% |
| Vanguard Specialized Funds |
0.71%
29,826
|
$5,527,371,000 | 1.82% |
| Cigna Group (The) |
27.45%
16,128
|
$5,320,690,000 | 1.75% |
| Walmart Inc |
0.43%
65,233
|
$4,593,028,000 | 1.51% |
| Proshares Tr |
10.65%
53,424
|
$4,976,096,000 | 1.63% |
| Procter And Gamble Co |
1.37%
25,790
|
$4,301,762,000 | 1.41% |
| Vanguard Index Fds |
0.61%
24,651
|
$7,621,552,000 | 2.50% |
| First Tr Exchange-traded Fd |
3.25%
48,076
|
$4,057,562,000 | 1.33% |
| Berkshire Hathaway Inc. |
0.24%
9,052
|
$3,745,829,000 | 1.23% |
| Eaton Vance Enhanced Equity |
3.64%
261,851
|
$5,453,740,000 | 1.79% |
| Meta Platforms Inc |
32.89%
6,738
|
$3,602,560,000 | 1.18% |
| Ishares Tr |
4.35%
316,605
|
$25,270,923,000 | 8.30% |
| Home Depot, Inc. |
0.80%
9,283
|
$3,194,913,000 | 1.05% |
| Schwab Strategic Tr |
13.02%
38,830
|
$3,023,668,000 | 0.99% |
| Super Micro Computer Inc |
2.02%
3,300
|
$2,970,159,000 | 0.98% |
| Netflix Inc. |
298.91%
4,013
|
$2,719,409,000 | 0.89% |
| GE Aerospace |
201.22%
15,314
|
$2,537,552,000 | 0.83% |
| Costco Whsl Corp New |
0.07%
2,839
|
$2,510,361,000 | 0.82% |
| Jpmorgan Chase Co. |
1.30%
11,781
|
$2,448,130,000 | 0.80% |
| Arista Networks Inc |
1.43%
6,447
|
$2,345,096,000 | 0.77% |
| Crowdstrike Holdings Inc |
No change
6,086
|
$2,286,392,000 | 0.75% |
| FTAI Aviation Ltd |
24.02%
21,723
|
$2,078,247,000 | 0.68% |
| Oracle Corp. |
0.17%
14,572
|
$2,070,202,000 | 0.68% |
| Strategy Shs |
4.08%
49,525
|
$2,015,962,000 | 0.66% |
| Adobe Inc |
14.56%
3,438
|
$1,940,849,000 | 0.64% |
| Johnson Johnson |
1.08%
12,625
|
$1,886,592,000 | 0.62% |
| ServiceNow Inc |
19.64%
2,510
|
$1,865,219,000 | 0.61% |
| Asml Holding N V |
Opened
1,682
|
$1,848,472,000 | 0.61% |
| Eaton Vance Tax-managed Glob |
0.81%
204,245
|
$1,721,784,000 | 0.57% |
| Emcor Group, Inc. |
12.28%
4,145
|
$1,545,271,000 | 0.51% |
| Caterpillar Inc. |
8.21%
4,642
|
$1,524,853,000 | 0.50% |
| Ishares Tr |
Opened
23,311
|
$1,704,900,000 | 0.56% |
| Parker-Hannifin Corp. |
7.44%
2,837
|
$1,484,440,000 | 0.49% |
| Select Sector Spdr Tr |
7.41%
43,983
|
$4,428,912,000 | 1.45% |
| Pfizer Inc. |
2.11%
50,378
|
$1,428,224,000 | 0.47% |
| Lowes Cos Inc |
6.14%
6,424
|
$1,418,123,000 | 0.47% |
| Celestica, Inc. |
Opened
22,766
|
$1,399,426,000 | 0.46% |
| Digital Rlty Tr Inc |
25.19%
8,922
|
$1,388,465,000 | 0.46% |
| Merck Co Inc |
5.08%
10,653
|
$1,356,084,000 | 0.45% |
| Vertiv Holdings Co |
Closed
17,782
|
$1,352,677,000 | |
| Cbre Gbl Real Estate Inc Fd |
0.34%
266,042
|
$1,346,175,000 | 0.44% |
| Nasdaq Inc |
5.60%
21,581
|
$1,330,012,000 | 0.44% |
| Iron Mtn Inc Del |
6.47%
13,965
|
$1,328,756,000 | 0.44% |
| Comfort Sys Usa Inc |
24.47%
4,174
|
$1,292,310,000 | 0.42% |
| Invesco Exchange Traded Fd T |
17.30%
28,302
|
$3,211,485,000 | 1.05% |
| Vanguard Intl Equity Index F |
10.20%
20,650
|
$1,246,666,000 | 0.41% |
| Visa Inc |
Opened
4,683
|
$1,231,535,000 | 0.40% |
| Valero Energy Corp. |
1.25%
8,446
|
$1,223,757,000 | 0.40% |
| Emerson Elec Co |
3.58%
10,973
|
$1,223,515,000 | 0.40% |
| Nuveen Mun Value Fd Inc |
22.83%
135,508
|
$1,170,788,000 | 0.38% |
| Datadog Inc |
9.53%
9,261
|
$1,169,572,000 | 0.38% |
| Ameren Corp. |
2.62%
16,002
|
$1,149,115,000 | 0.38% |
| Bank America Corp |
0.58%
27,701
|
$1,721,115,000 | 0.57% |
| Cintas Corporation |
No change
1,580
|
$1,130,968,000 | 0.37% |
| Exxon Mobil Corp. |
3.60%
9,996
|
$1,118,775,000 | 0.37% |
| Cisco Sys Inc |
73.73%
23,320
|
$1,078,999,000 | 0.35% |
| Automatic Data Processing In |
No change
4,275
|
$1,000,927,000 | 0.33% |
| Palo Alto Networks Inc |
53.64%
2,945
|
$992,642,000 | 0.33% |
| Spdr Sp Midcap 400 Etf Tr |
Closed
1,846
|
$966,407,000 | |
| Pepsico Inc |
0.10%
5,841
|
$955,500,000 | 0.31% |
| International Business Machs |
0.42%
5,228
|
$929,682,000 | 0.31% |
| Verizon Communications Inc |
0.18%
22,164
|
$910,481,000 | 0.30% |
| DraftKings Inc. |
11.84%
24,279
|
$889,583,000 | 0.29% |
| Invesco Exchange Traded Fd T |
Opened
18,371
|
$881,245,000 | 0.29% |
| RTX Corp |
3.08%
8,739
|
$879,841,000 | 0.29% |
| Republic Svcs Inc |
No change
4,358
|
$857,979,000 | 0.28% |
| Vertex Pharmaceuticals, Inc. |
0.30%
1,651
|
$811,444,000 | 0.27% |
| Abbvie Inc |
0.15%
4,752
|
$799,063,000 | 0.26% |
| Spdr Ser Tr |
13.91%
46,555
|
$2,479,229,000 | 0.81% |
| Lam Research Corp. |
145.23%
694
|
$782,698,000 | 0.26% |
| Pulte Group Inc |
Closed
4,241
|
$780,769,000 | |
| Salesforce Inc |
60.83%
3,089
|
$780,124,000 | 0.26% |
| Mcdonalds Corp |
0.13%
3,039
|
$761,287,000 | 0.25% |
| Advanced Micro Devices Inc. |
5.34%
4,063
|
$747,501,000 | 0.25% |
| Fidelity Covington Trust |
No change
18,993
|
$1,130,164,000 | 0.37% |
| AMGEN Inc. |
18.79%
2,230
|
$717,388,000 | 0.24% |
| VanEck ETF Trust |
1.15%
41,491
|
$715,728,000 | 0.24% |
| Smith Wesson Brands Inc |
1.79%
49,190
|
$692,590,000 | 0.23% |
| Kinder Morgan Inc |
23.26%
32,686
|
$656,983,000 | 0.22% |
| United Rentals, Inc. |
0.10%
1,005
|
$648,422,000 | 0.21% |
| Vanguard Star Fds |
0.02%
10,417
|
$646,509,000 | 0.21% |
| Broadcom Inc. |
3.41%
364
|
$635,887,000 | 0.21% |
| J P Morgan Exchange Traded F |
1.14%
12,282
|
$618,641,000 | 0.20% |
| Coca-Cola Co |
1.11%
9,510
|
$597,514,000 | 0.20% |
| Freeport-McMoRan Inc |
6.55%
11,568
|
$596,790,000 | 0.20% |
| Vanguard Scottsdale Fds |
Closed
7,585
|
$594,713,000 | |
| Southwest Airls Co |
Closed
19,538
|
$580,870,000 | |
| Unitedhealth Group Inc |
18.44%
1,156
|
$579,092,000 | 0.19% |
| Ishares Inc |
40.53%
13,075
|
$578,160,000 | 0.19% |
| Ishares Tr |
Closed
31,934
|
$952,887,000 | |
| Select Sector Spdr Tr |
Opened
8,162
|
$567,039,000 | 0.19% |
| Dollar Gen Corp New |
8.74%
4,415
|
$562,923,000 | 0.18% |
| Ishares Silver Tr |
Opened
19,625
|
$552,640,000 | 0.18% |
| Deere Co |
41.48%
1,569
|
$551,428,000 | 0.18% |
| Pimco Etf Tr |
3.01%
7,256
|
$548,645,000 | 0.18% |
| Bristol-Myers Squibb Co. |
11.96%
13,328
|
$548,028,000 | 0.18% |
| PayPal Holdings Inc |
0.73%
9,248
|
$544,707,000 | 0.18% |
| Att Inc |
10.75%
29,037
|
$544,152,000 | 0.18% |
| Spirit Airls Inc |
6.33%
178,033
|
$543,000,000 | 0.18% |
| National Health Invs Inc |
4.87%
7,376
|
$521,072,000 | 0.17% |
| Unilever plc |
0.92%
9,140
|
$516,759,000 | 0.17% |
| Sysco Corp. |
0.11%
7,347
|
$511,618,000 | 0.17% |
| Global X Fds |
10.43%
27,986
|
$502,353,000 | 0.16% |
| Kroger Co. |
9.35%
9,331
|
$494,437,000 | 0.16% |
| Corcept Therapeutics Inc |
72.86%
16,031
|
$490,869,000 | 0.16% |
| Spire Inc. |
0.61%
8,188
|
$489,010,000 | 0.16% |
| Ares Capital Corp |
5.58%
23,081
|
$488,169,000 | 0.16% |
| T-Mobile US Inc |
2.55%
2,676
|
$483,020,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
5.53%
26,084
|
$884,014,000 | 0.29% |
| Waste Mgmt Inc Del |
1.77%
2,246
|
$474,267,000 | 0.16% |
| Novo-nordisk A S |
Opened
3,294
|
$470,186,000 | 0.15% |
| Paychex Inc. |
0.13%
3,870
|
$452,637,000 | 0.15% |
| Atkore Inc |
20.47%
3,184
|
$444,645,000 | 0.15% |
| Target Corp |
4.08%
3,036
|
$443,656,000 | 0.15% |
| Truist Finl Corp |
3.85%
11,226
|
$440,723,000 | 0.14% |
| Honeywell International Inc |
0.20%
2,051
|
$440,011,000 | 0.14% |
| Sap SE |
3.38%
2,140
|
$432,821,000 | 0.14% |
| Boeing Co. |
5.02%
2,344
|
$430,641,000 | 0.14% |
| Tesla Inc |
1.27%
1,633
|
$429,777,000 | 0.14% |
| Intuit Inc |
Opened
644
|
$407,775,000 | 0.13% |
| Applied Matls Inc |
Opened
1,594
|
$406,382,000 | 0.13% |
| Sarepta Therapeutics Inc |
Opened
2,710
|
$404,468,000 | 0.13% |
| Illinois Tool Wks Inc |
No change
1,714
|
$404,302,000 | 0.13% |
| Vanguard World Fd |
0.03%
3,288
|
$779,523,000 | 0.26% |
| Abbott Labs |
62.04%
3,862
|
$397,945,000 | 0.13% |
| CVS Health Corp |
28.63%
6,842
|
$393,643,000 | 0.13% |
| Chevron Corp. |
0.71%
2,509
|
$389,229,000 | 0.13% |
| Royal Bk Cda |
0.49%
3,492
|
$386,802,000 | 0.13% |
| VanEck ETF Trust |
Opened
17,209
|
$384,445,000 | 0.13% |
| Amplify Etf Tr |
10.75%
10,650
|
$383,294,000 | 0.13% |
| Adma Biologics Inc |
Opened
31,505
|
$378,060,000 | 0.12% |
| Phillips 66 |
2.73%
2,671
|
$357,826,000 | 0.12% |
| Tjx Cos Inc New |
17.89%
3,153
|
$356,211,000 | 0.12% |
| Dnp Select Income Fd Inc |
2.74%
42,564
|
$355,407,000 | 0.12% |
| Qualcomm, Inc. |
19.21%
1,594
|
$332,826,000 | 0.11% |
| Texas Instrs Inc |
Opened
1,626
|
$331,034,000 | 0.11% |
| Invesco Exchange Traded Fd T |
Closed
11,061
|
$327,070,000 | |
| Danaher Corp. |
5.29%
1,314
|
$318,213,000 | 0.10% |
| Etfs Gold Tr |
Opened
13,913
|
$315,407,000 | 0.10% |
| Vanguard Index Fds |
Closed
723
|
$311,751,000 | |
| Ishares U S Etf Tr |
Closed
12,090
|
$307,809,000 | |
| Fidelity Wise Origin Bitcoin |
Opened
6,072
|
$304,534,000 | 0.10% |
| Spdr Gold Tr |
Opened
1,373
|
$301,181,000 | 0.10% |
| VanEck ETF Trust |
Closed
11,576
|
$294,613,000 | |
| Invesco Db Us Dlr Index Tr |
Opened
10,107
|
$292,491,000 | 0.10% |
| Discover Finl Svcs |
2.68%
2,221
|
$286,919,000 | 0.09% |
| Trane Technologies plc |
Opened
821
|
$279,891,000 | 0.09% |
| Petroleo Brasileiro Sa Petro |
Opened
18,289
|
$276,897,000 | 0.09% |
| Mckesson Corporation |
Opened
464
|
$272,369,000 | 0.09% |
| Essex Ppty Tr Inc |
19.64%
982
|
$271,336,000 | 0.09% |
| Ventas Inc |
19.34%
5,202
|
$271,093,000 | 0.09% |
| Omega Healthcare Invs Inc |
1.22%
7,826
|
$266,382,000 | 0.09% |
| General Mls Inc |
Closed
3,722
|
$264,861,000 | |
| Thermo Fisher Scientific Inc. |
No change
490
|
$263,314,000 | 0.09% |
| Spdr Ser Tr |
Closed
4,339
|
$261,872,000 | |
| Lululemon Athletica inc. |
20.46%
895
|
$257,832,000 | 0.08% |
| Fidelity Covington Trust |
Opened
7,587
|
$256,277,000 | 0.08% |
| Zebra Technologies Corporati |
Opened
791
|
$256,134,000 | 0.08% |
| Shell Plc |
12.17%
3,494
|
$254,852,000 | 0.08% |
| Accenture Plc Ireland |
0.46%
861
|
$254,304,000 | 0.08% |
| Anheuser-Busch InBev SA/NV |
6.62%
4,204
|
$253,481,000 | 0.08% |
| Prospect Cap Corp |
3.33%
45,226
|
$253,264,000 | 0.08% |
| Exchange Traded Concepts Tru |
Closed
4,714
|
$252,495,000 | |
| Disney Walt Co |
29.03%
2,599
|
$252,034,000 | 0.08% |
| Cincinnati Finl Corp |
No change
2,100
|
$250,110,000 | 0.08% |
| Vanguard Mun Bd Fds |
No change
4,975
|
$249,845,000 | 0.08% |
| Consolidated Edison, Inc. |
Opened
2,727
|
$245,065,000 | 0.08% |
| Capital One Finl Corp |
0.17%
1,786
|
$244,054,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
Opened
6,293
|
$242,828,000 | 0.08% |
| Rollins, Inc. |
0.06%
4,850
|
$240,567,000 | 0.08% |
| Ge Healthcare Technologies I |
4.02%
3,036
|
$240,238,000 | 0.08% |
| Vale S.A. |
Opened
20,736
|
$237,839,000 | 0.08% |
| T Rowe Price Etf Inc |
No change
7,400
|
$237,392,000 | 0.08% |
| Gilead Sciences, Inc. |
2.41%
3,445
|
$236,856,000 | 0.08% |
| Fedex Corp |
23.59%
784
|
$229,907,000 | 0.08% |
| Fs Kkr Cap Corp |
47.97%
11,343
|
$229,025,000 | 0.08% |
| American Tower Corp. |
Opened
1,154
|
$227,140,000 | 0.07% |
| Diageo plc |
No change
1,710
|
$220,836,000 | 0.07% |
| Hilton Worldwide Holdings Inc |
Opened
1,000
|
$218,850,000 | 0.07% |
| Centene Corp. |
Closed
2,856
|
$215,856,000 | |
| Spdr Dow Jones Indl Average |
Closed
561
|
$214,545,000 | |
| Constellation Brands, Inc. |
0.12%
835
|
$211,388,000 | 0.07% |
| Kimberly-Clark Corp. |
Opened
1,481
|
$208,462,000 | 0.07% |
| Intel Corp. |
8.65%
5,896
|
$205,583,000 | 0.07% |
| General Dynamics Corp. |
2.02%
728
|
$205,309,000 | 0.07% |
| Ingersoll Rand Inc. |
Opened
2,138
|
$201,588,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 193 holdings | |||
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