ROMAN BUTLER FULLERTON & CO

CIK: 0000733444SEC EDGAR →

Portfolio Value

$381.4M

Holdings

264

As of

Q4 2025

New Positions

264

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

113,924$21.1M
5.52%
2
AAPL

APPLE INC

60,789$15.1M
3.96%
3
MSFT

MICROSOFT CORP

32,092$14.5M
3.80%
4
AMZN

AMAZON COM INC

52,331$12.3M
3.22%
5
GOOG

ALPHABET INC

33,259$11.0M
2.89%
6
SPY

SPDR S&P 500 ETF TR

14,056$9.7M
2.54%
7
LLY

ELI LILLY & CO

7,308$7.9M
2.08%
8
WMT

WALMART INC

66,029$7.8M
2.04%
9
MA

MASTERCARD INCORPORATED

14,355$7.6M
2.01%
10
VIG

VANGUARD SPECIALIZED FUNDS

31,846$7.1M
1.87%

Quarterly Changes

Top Buys

NVDANEW
$21.1M
AAPLNEW
$15.1M
MSFTNEW
$14.5M
AMZNNEW
$12.3M
GOOGNEW
$11.0M

Top Sells

No sells this quarter

New Positions (264)

NVDA
$21.1M · 114K shares
AAPL
$15.1M · 61K shares
MSFT
$14.5M · 32K shares
AMZN
$12.3M · 52K shares
GOOG
$11.0M · 33K shares
SPY
$9.7M · 14K shares
LLY
$7.9M · 7K shares
WMT
$7.8M · 66K shares
MA
$7.6M · 14K shares
VIG
$7.1M · 32K shares
VUG
$5.8M · 12K shares
NOBL
$4.7M · 43K shares
CI
$4.6M · 16K shares
EOI
$4.5M · 220K shares
BRK/B
$4.5M · 9K shares
FTCS
$4.2M · 43K shares
SCHD
$4.1M · 141K shares
NDQ
$3.9M · 6K shares
META
$3.7M · 3K shares
JPM
$3.6M · 12K shares
GOOGL
$3.5M · 11K shares
CAT
$3.5M · 5K shares
HD
$3.5M · 9K shares
COST
$3.4M · 4K shares
PG
$3.4M · 23K shares
IVW
$3.3M · 27K shares
EEM
$3.1M · 53K shares
PFF
$3.0M · 92K shares
GE
$2.8M · 10K shares
RSP
$2.7M · 14K shares
ORCL
$2.7M · 15K shares
IJS
$2.7M · 22K shares
IWM
$2.7M · 10K shares
RTX
$2.6M · 13K shares
SSUS
$2.6M · 54K shares
IVV
$2.6M · 4K shares
PH
$2.6M · 3K shares
JNJ
$2.5M · 12K shares
HWM
$2.3M · 10K shares
NUV
$2.3M · 250K shares
IWF
$2.3M · 5K shares
XLV
$2.2M · 14K shares
NDAQ
$2.1M · 21K shares
6RJ0
$2.0M · 23K shares
IJR
$2.0M · 15K shares
GEV
$2.0M · 3K shares
ETW
$2.0M · 213K shares
HII
$1.9M · 5K shares
EOS
$1.9M · 84K shares
EMR
$1.8M · 12K shares
NFLX
$1.8M · 22K shares
LOW
$1.8M · 7K shares
EFA
$1.8M · 18K shares
CEG
$1.7M · 6K shares
DGRO
$1.7M · 24K shares
AVGO
$1.6M · 5K shares
VLO
$1.6M · 9K shares
CLS
$1.6M · 6K shares
V
$1.6M · 5K shares
USMV
$1.6M · 17K shares
XMHQ
$1.6M · 14K shares
ANET
$1.6M · 11K shares
FENI
$1.5M · 41K shares
AEE
$1.5M · 15K shares
QYLD
$1.5M · 86K shares
CRS
$1.5M · 5K shares
TNGY
$1.5M · 160K shares
ILCG
$1.5M · 14K shares
CIT
$1.5M · 8K shares
XMVM
$1.4M · 20K shares
POWL
$1.4M · 3K shares
PANW
$1.4M · 7K shares
IBM
$1.3M · 4K shares
XOM
$1.3M · 10K shares
IGR
$1.3M · 272K shares
REGL
$1.3M · 14K shares
ADP
$1.3M · 5K shares
PKW
$1.2M · 9K shares
FPEI
$1.2M · 63K shares
BAC
$1.2M · 23K shares
URI
$1.2M · 1K shares
BMY
$1.2M · 22K shares
TLT
$1.2M · 14K shares
CSCO
$1.2M · 16K shares
SGOL
$1.2M · 25K shares
ASML
$1.2M · 836 shares
TSLA
$1.2M · 3K shares
IRM
$1.2M · 12K shares
ABT
$1.2M · 11K shares
ADBE
$1.2M · 4K shares
VTV
$1.1M · 6K shares
DKNG
$1.1M · 34K shares
FUTY
$1.1M · 19K shares
DDOG
$1.1M · 8K shares
TSM
$1.1M · 3K shares
VGLT
$1.0M · 19K shares
USB
$1.0M · 18K shares
FQI
$1.0M · 6K shares
KMI
$1.0M · 34K shares
COF
$1.0M · 4K shares
ABBV
$990K · 5K shares
IYW
$956K · 5K shares
ILF
$950K · 28K shares
XLK
$943K · 7K shares
KLMN
$929K · 8K shares
PFXF
$928K · 50K shares
AQLT
$923K · 6K shares
MRK
$916K · 8K shares
AMD
$915K · 4K shares
RSG
$911K · 4K shares
MCD
$886K · 3K shares
GDX
$875K · 8K shares
IEF
$856K · 9K shares
SPYM
$832K · 10K shares
PLTR
$828K · 5K shares
XLB
$800K · 16K shares
LQD
$795K · 7K shares
DE
$789K · 2K shares
UGA
$774K · 12K shares
XTL
$762K · 5K shares
BIL
$758K · 8K shares
AXON
$757K · 1K shares
VRTX
$749K · 2K shares
GQ9
$744K · 2K shares
VOT
$741K · 3K shares
EVSB
$720K · 14K shares
JPST
$712K · 14K shares
PEP
$709K · 5K shares
KR
$707K · 11K shares
XSHQ
$695K · 16K shares
SAP
$690K · 3K shares
LMT
$687K · 1K shares
SR
$686K · 8K shares
BAC
$686K · 17K shares
GCC
$686K · 30K shares
MLB1
$679K · 315 shares
FBTC
$678K · 9K shares
WM
$678K · 3K shares
VTEB
$674K · 13K shares
KO
$671K · 9K shares
BLOK
$669K · 11K shares
ECL
$665K · 2K shares
AMGN
$654K · 2K shares
T
$652K · 28K shares
FCX
$650K · 11K shares
CRM
$646K · 3K shares
VTI
$641K · 2K shares
FIX
$613K · 542 shares
PFE
$606K · 23K shares
MO
$591K · 10K shares
SOXX
$579K · 2K shares
ARCC
$568K · 27K shares
BAC 7.25 PERP L
$567K · 450 shares
COWZ
$562K · 9K shares
FHLC
$560K · 7K shares
RY
$553K · 3K shares
SYY
$552K · 7K shares
NHI
$551K · 7K shares
TCAF
$550K · 14K shares
SLV
$543K · 6K shares
GLDM
$541K · 6K shares
MU
$537K · 1K shares
WDC
$536K · 2K shares
GD
$530K · 1K shares
TJX
$509K · 3K shares
LRCX
$507K · 2K shares
BA
$499K · 2K shares
MEDP
$497K · 821 shares
VPU
$495K · 3K shares
LIF
$493K · 9K shares
HON
$466K · 2K shares
FSTA
$460K · 9K shares
HDV
$454K · 7K shares
JEPQ
$450K · 8K shares
TMUS
$446K · 2K shares
VGT
$442K · 587 shares
UL
$441K · 7K shares
AEM
$440K · 2K shares
VEU
$439K · 6K shares
VRP
$428K · 18K shares
PYPL
$428K · 8K shares
VRT
$426K · 2K shares
SWS
$421K · 40K shares
RING
$421K · 5K shares
CVX
$413K · 2K shares
FEPI
$403K · 9K shares
MPLX
$402K · 7K shares
LUV
$402K · 9K shares
TMO
$396K · 320 shares
ATKR
$396K · 5K shares
EPAM
$395K · 2K shares
ITW
$394K · 2K shares
GBTC
$380K · 5K shares
UBER
$375K · 5K shares
VEN
$373K · 5K shares
EDIV
$371K · 9K shares
IJH
$370K · 5K shares
IFRA
$349K · 6K shares
PSX
$349K · 2K shares
SHOP
$348K · 3K shares
BX
$346K · 2K shares
DHR
$343K · 1K shares
DNP
$342K · 34K shares
DG
$339K · 2K shares
VST
$338K · 2K shares
PAYX
$336K · 3K shares
HELO
$336K · 5K shares
TLH
$335K · 3K shares
CRWD
$335K · 740 shares
HOOD
$333K · 3K shares
QCOM
$332K · 2K shares
KRYS
$325K · 1K shares
VBR
$324K · 1K shares
SHYD
$324K · 14K shares
XLF
$322K · 6K shares
IWS
$321K · 2K shares
INTC
$320K · 6K shares
SPMD
$319K · 5K shares
HLT
$310K · 1K shares
ARGX
$305K · 370 shares
TMED
$304K · 6K shares
LNT
$302K · 5K shares
GILD
$302K · 2K shares
OHI
$299K · 7K shares
ETHW
$290K · 14K shares
FELG
$289K · 7K shares
HL
$288K · 9K shares
SPAB
$281K · 11K shares
HPE
$278K · 13K shares
IMCG
$277K · 3K shares
BXP
$277K · 4K shares
KNSA
$271K · 6K shares
SPLV
$266K · 4K shares
ARE
$263K · 5K shares
SPSM
$261K · 5K shares
NDSN
$260K · 950 shares
CCO
$259K · 2K shares
OKE
$258K · 3K shares
NLR
$258K · 2K shares
BASG
$255K · 10K shares
SPYG
$253K · 2K shares
IWP
$252K · 2K shares
WEC
$252K · 2K shares
TOL
$249K · 2K shares
MOAT
$244K · 2K shares
PHM
$242K · 2K shares
ACN
$242K · 851 shares
SHEL
$229K · 3K shares
ROL
$229K · 4K shares
ESS
$228K · 902 shares
KMB
$224K · 2K shares
IJK
$223K · 2K shares
MP
$222K · 3K shares
FSK
$221K · 15K shares
XLU
$221K · 5K shares
VRSN
$218K · 870 shares
XLE
$217K · 4K shares
AMT
$214K · 1K shares
TRMB
$209K · 3K shares
TTD
$205K · 6K shares
BK
$204K · 2K shares
SAM
$203K · 920 shares
JEPI
$201K · 3K shares
AMAT
$201K · 629 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services109$145.4M38.1%
Technology41$81.4M21.4%
Industrials26$31.1M8.1%
Healthcare17$23.8M6.3%
Consumer Cyclical11$22.2M5.8%
Communication Services7$21.4M5.6%
Unknown14$19.2M5.0%
Consumer Defensive12$19.0M5.0%
Utilities7$6.8M1.8%
Energy8$5.6M1.5%
Real Estate7$3.0M0.8%
Basic Materials5$2.3M0.6%