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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 : 14     View All Holdings Currently Viewing:  Closed 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
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 211 Closed $184.22 $0 0 0% -863,000 -4,941 0    Closed - End Fund - E...
   (ELF)1 Year Chart         ELF E L F Beauty Inc 217 Closed $164.09 $0 0 0% -1,294,000 -8,234 0    N/A
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 223 Closed $136.70 $0 0 0% -1,256,000 -8,837 0    Biotechnology
   (DVN)1 Year Chart         DVN Devon Energy Corp 210 Closed $50.12 $0 0 0% -419,000 -9,841 0    Independent Oil & Gas
   (RGR)1 Year Chart         RGR Sturm Ruger & Co Inc 216 Closed $43.58 $0 0 0% -217,000 -4,905 0    Sporting Goods
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 222 Closed $401.59 $0 0 0% -233,000 -472 0    Personal Services
   (UPS)1 Year Chart         UPS United Parcel Service Inc 215 Closed $147.37 $0 0 0% -209,000 -1,311 0    AirDelivery & Freight...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 221 Closed $0.00 $0 0 0% -433,000 -2,481 0    N/A
   (VOOV)1 Year Chart         VOOV Vanguard S&P 500 Value Etf 214 Closed $178.21 $0 0 0% -468,000 -2,775 0    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 220 Closed $17.19 $0 0 0% -204,000 -8,935 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware 213 Closed $41.85 $0 0 0% -201,000 -4,725 0    Domestic Regional Banks
   (IRBT)1 Year Chart         IRBT iRobot Corp 219 Closed $7.24 $0 0 0% -272,000 -16,030 0    Appliances
   (AMT)1 Year Chart         AMT American Tower Corp 212 Closed $184.49 $0 0 0% -224,000 -1,134 0    Integrated Telecommun...
   (V)1 Year Chart         V Visa Inc 218 Closed $280.74 $0 0 0% -1,238,000 -4,622 0    Business Services
      14 Records Found
  1    
Page 1 of 1
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