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.

Limited to 30 biggest holdings

$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