ROMAN BUTLER FULLERTON & CO Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$339.3B
Holdings
242
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 117,443 | $20.4B | 6.01% | |
| 2 | MSFTMICROSOFT CORP | 31,282 | $16.1B | 4.74% | |
| 3 | AAPLAPPLE INC | 59,787 | $12.8B | 3.77% | |
| 4 | AMZNAMAZON COM INC | 52,361 | $12.1B | 3.57% | |
| 5 | SPYSPDR S&P 500 ETF TR | 15,726 | $10.0B | 2.95% | |
| 6 | MAMASTERCARD INCORPORATED | 15,591 | $8.9B | 2.61% | |
| 7 | LLYELI LILLY & CO | 8,973 | $7.3B | 2.15% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 31,528 | $6.6B | 1.94% | |
| 9 | WMTWALMART INC | 65,647 | $6.4B | 1.89% | |
| 10 | GOOGALPHABET INC | 31,628 | $6.1B | 1.81% | |
| 11 | VUGVANGUARD INDEX FDS | 11,900 | $5.4B | 1.59% | |
| 12 | NOBLPROSHARES TR | 45,105 | $4.7B | 1.39% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,981 | $4.3B | 1.28% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 4,489 | $4.2B | 1.24% | |
| 15 | EOIEATON VANCE ENHANCED EQUITY | 199,103 | $4.2B | 1.23% | |
| 16 | CITHE CIGNA GROUP | 13,982 | $4.1B | 1.22% | |
| 17 | FTCSFIRST TR EXCHANGE-TRADED FD | 44,047 | $4.1B | 1.20% | |
| 18 | METAMETA PLATFORMS INC | 5,671 | $4.0B | 1.19% | |
| 19 | NDQINVESCO QQQ TR | 7,006 | $4.0B | 1.17% | |
| 20 | PGPROCTER AND GAMBLE CO | 24,326 | $3.9B | 1.13% | |
| 21 | ORCLORACLE CORP | 14,978 | $3.7B | 1.08% | |
| 22 | IVWISHARES TR | 31,455 | $3.6B | 1.06% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 126,517 | $3.5B | 1.02% | |
| 24 | JPMJPMORGAN CHASE & CO. | 11,446 | $3.4B | 1.01% | |
| 25 | HDHOME DEPOT INC | 9,073 | $3.4B | 1.00% | |
| 26 | NFLXNETFLIX INC | 2,785 | $3.3B | 0.97% | |
| 27 | EFAISHARES TR | 32,284 | $2.9B | 0.86% | |
| 28 | GEGE AEROSPACE | 9,340 | $2.5B | 0.75% | |
| 29 | PFFISHARES TR | 77,391 | $2.4B | 0.71% | |
| 30 | IVVISHARES TR | 3,693 | $2.4B | 0.70% | |
| 31 | CITCINTAS CORP | 10,462 | $2.3B | 0.69% | |
| 32 | SSUSSTRATEGY SHS | 46,565 | $2.3B | 0.67% | |
| 33 | IWFISHARES TR | 4,905 | $2.2B | 0.64% | |
| 34 | CATCATERPILLAR INC | 4,836 | $2.1B | 0.62% | |
| 35 | PHPARKER-HANNIFIN CORP | 2,763 | $2.0B | 0.60% | |
| 36 | EEMISHARES TR | 40,887 | $2.0B | 0.60% | |
| 37 | HWMHOWMET AEROSPACE INC | 10,617 | $2.0B | 0.59% | |
| 38 | NDAQNASDAQ INC | 21,103 | $2.0B | 0.59% | |
| 39 | NUVNUVEEN MUN VALUE FD INC | 224,776 | $1.9B | 0.57% | |
| 40 | EOSEATON VANCE ENHANCED EQUITY | 78,383 | $1.9B | 0.56% | |
| 41 | JNJJOHNSON & JOHNSON | 11,179 | $1.9B | 0.55% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 5,844 | $1.8B | 0.53% | |
| 43 | GEVGE VERNOVA INC | 2,732 | $1.8B | 0.52% | |
| 44 | IJRISHARES TR | 15,393 | $1.7B | 0.51% | |
| 45 | ETWEATON VANCE TAX-MANAGED GLOB | 196,762 | $1.7B | 0.51% | |
| 46 | GOOGLALPHABET INC | 8,768 | $1.7B | 0.50% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 3,577 | $1.7B | 0.50% | |
| 48 | VVISA INC | 4,691 | $1.7B | 0.49% | |
| 49 | USMVISHARES TR | 17,003 | $1.6B | 0.47% | |
| 50 | WMWASTE MGMT INC DEL | 6,697 | $1.5B | 0.45% | |
| 51 | DGROISHARES TR | 23,154 | $1.5B | 0.45% | |
| 52 | CRSCARPENTER TECHNOLOGY CORP | 5,420 | $1.5B | 0.44% | |
| 53 | SESEA LTD | 9,475 | $1.5B | 0.44% | |
| 54 | EMREMERSON ELEC CO | 9,968 | $1.5B | 0.44% | |
| 55 | PANWPALO ALTO NETWORKS INC | 7,275 | $1.5B | 0.44% | |
| 56 | XMHQINVESCO EXCHANGE TRADED FD T | 14,117 | $1.5B | 0.43% | |
| 57 | AEEAMEREN CORP | 14,502 | $1.5B | 0.43% | |
| 58 | CEGCONSTELLATION ENERGY CORP | 4,318 | $1.4B | 0.42% | |
| 59 | LOWLOWES COS INC | 6,222 | $1.4B | 0.42% | |
| 60 | DKNGDRAFTKINGS INC NEW | 31,346 | $1.4B | 0.41% | |
| 61 | TNGYTORTOISE CAPITAL SERIES TRUS | 155,549 | $1.4B | 0.41% | |
| 62 | AVGOBROADCOM INC | 4,818 | $1.4B | 0.41% | |
| 63 | FENIFIDELITY COVINGTON TRUST | 40,054 | $1.4B | 0.40% | |
| 64 | ANETARISTA NETWORKS INC | 11,841 | $1.4B | 0.40% | |
| 65 | RTXRTX CORPORATION | 8,473 | $1.3B | 0.39% | |
| 66 | ABTABBOTT LABS | 10,416 | $1.3B | 0.39% | |
| 67 | MLB1MERCADOLIBRE INC | 551 | $1.3B | 0.38% | |
| 68 | IGRCBRE GBL REAL ESTATE INC FD | 257,529 | $1.3B | 0.38% | |
| 69 | IRMIRON MTN INC DEL | 12,821 | $1.3B | 0.38% | |
| 70 | VLOVALERO ENERGY CORP | 8,652 | $1.2B | 0.36% | |
| 71 | DDOGDATADOG INC | 8,156 | $1.2B | 0.36% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 6,504 | $1.2B | 0.36% | |
| 73 | XLVSELECT SECTOR SPDR TR | 8,744 | $1.2B | 0.35% | |
| 74 | ILCGISHARES TR | 11,867 | $1.2B | 0.35% | |
| 75 | PKWINVESCO EXCHANGE TRADED FD T | 9,191 | $1.2B | 0.35% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 2,499 | $1.2B | 0.34% | |
| 77 | FQIDIGITAL RLTY TR INC | 6,541 | $1.2B | 0.34% | |
| 78 | REGLPROSHARES TR | 13,612 | $1.1B | 0.34% | |
| 79 | CLSCELESTICA INC | 6,696 | $1.1B | 0.34% | |
| 80 | USHYISHARES TR | 30,132 | $1.1B | 0.33% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 4,305 | $1.1B | 0.33% | |
| 82 | ADBEADOBE INC | 3,008 | $1.1B | 0.33% | |
| 83 | VTVVANGUARD INDEX FDS | 6,022 | $1.1B | 0.32% | |
| 84 | HIIHUNTINGTON INGALLS INDS INC | 4,103 | $1.1B | 0.32% | |
| 85 | BACBANK AMERICA CORP | 22,295 | $1.1B | 0.32% | |
| 86 | RSGREPUBLIC SVCS INC | 4,388 | $1.1B | 0.32% | |
| 87 | XLFSELECT SECTOR SPDR TR | 19,997 | $1.1B | 0.31% | |
| 88 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,254 | $1.0B | 0.31% | |
| 89 | KRKROGER CO | 14,575 | $1.0B | 0.31% | |
| 90 | CSCOCISCO SYS INC | 15,086 | $1.0B | 0.31% | |
| 91 | XOMEXXON MOBIL CORP | 9,262 | $1.0B | 0.30% | |
| 92 | VGLTVANGUARD SCOTTSDALE FDS | 17,755 | $977.9M | 0.29% | |
| 93 | KLMNINVESCO EXCH TRADED FD TR II | 8,442 | $971.1M | 0.29% | |
| 94 | AQLTISHARES TR | 6,979 | $963.6M | 0.28% | |
| 95 | CRMSALESFORCE INC | 3,508 | $943.9M | 0.28% | |
| 96 | QYLDGLOBAL X FDS | 56,232 | $941.9M | 0.28% | |
| 97 | TMUST-MOBILE US INC | 3,850 | $937.7M | 0.28% | |
| 98 | SPYMSPDR SERIES TRUST | 12,267 | $919.1M | 0.27% | |
| 99 | KMIKINDER MORGAN INC DEL | 33,333 | $913.0M | 0.27% | |
| 100 | POWLPOWELL INDS INC | 3,663 | $909.8M | 0.27% |
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