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  Name: ROMAN BUTLER FULLERTON & CO
  City: ST LOUIS
  State: MO
  Zip: 63141
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $266,552,000
  Total Value Change : $9,818,000
  Securities Held Change : 4
   
All Securities Held : 210
  New Positions : 17
  Closed Positions : 14
  Increased Positions : 93
  Unchanged Positions : 11
  Decreased Positions : 89

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 31 New $89.50 $1,925,000 22,490 0.72% 1,925,000 22,490 0.02    Closed - End Fund - E...
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 39 New $332.49 $1,632,000 5,526 0.61% 1,632,000 5,526 0.015    General Contractors
   (EME)1 Year Chart         EME Emcor Group Inc 42 New $373.56 $1,571,000 4,725 0.59% 1,571,000 4,725 0.009    General Contractors
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 54 New $94.80 $1,353,000 17,782 0.51% 1,353,000 17,782 0.005    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 72 New $547.29 $966,000 1,846 0.36% 966,000 1,846 0.004    Closed - End Fund - E...
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 115 New $94.03 $553,000 5,915 0.21% 553,000 5,915 0.005    Closed - End Fund - E...
   (EPP)1 Year Chart         EPP iShares MSCI Pacific Ex-Japan 152 New $44.02 $385,000 9,304 0.14% 385,000 9,304 0.022    Closed - End Fund - E...
   (ILF)1 Year Chart         ILF iShares Tr S&P LatAm 40 Indx 155 New $28.46 $380,000 13,911 0.14% 380,000 13,911 0.004    Closed - End Fund - E...
   (LQDI)1 Year Chart         LQDI Ishares Inflation Hedged Co... 165 New $0.00 $308,000 12,090 0.12% 308,000 12,090 0.134    N/A
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... 168 New $25.44 $295,000 11,576 0.11% 295,000 11,576 0    N/A
   (DFS)1 Year Chart         DFS Discover Financial Services 174 New $124.27 $274,000 2,163 0.1% 274,000 2,163 0.001    Credit Services
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 188 New $0.00 $250,000 2,727 0.09% 250,000 2,727 0    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 189 New $50.23 $249,000 4,975 0.09% 249,000 4,975 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 190 New $903.79 $246,000 283 0.09% 246,000 283 0    Semiconductor Equipme...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 199 New $42.53 $218,000 5,372 0.08% 218,000 5,372 0.001    N/A
   (TCAF)1 Year Chart         TCAF T Rowe Price Capital Apprec... 204 New $0.00 $215,000 7,400 0.08% 215,000 7,400 0    N/A
   (CORT)1 Year Chart         CORT Corcept Therapeutics Inc 205 New $27.53 $207,000 9,274 0.08% 207,000 9,274 0.008    Biotechnology
      17 Records Found
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