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 | Value |
|---|---|
NVDANVIDIA CORPORATION | $20.4M |
MSFTMICROSOFT CORP | $16.1M |
AAPLAPPLE INC | $12.8M |
AMZNAMAZON COM INC | $12.1M |
SPYSPDR S&P 500 ETF TR | $10.0M |
MAMASTERCARD INCORPORATED | $8.9M |
LLYELI LILLY & CO | $7.3M |
VIGVANGUARD SPECIALIZED FUNDS | $6.6M |
WMTWALMART INC | $6.4M |
GOOGALPHABET INC | $6.1M |
VUGVANGUARD INDEX FDS | $5.4M |
NOBLPROSHARES TR | $4.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.3M |
COSTCOSTCO WHSL CORP NEW | $4.2M |
EOIEATON VANCE ENHANCED EQUITY | $4.2M |
CITHE CIGNA GROUP | $4.1M |
FTCSFIRST TR EXCHANGE-TRADED FD | $4.1M |
METAMETA PLATFORMS INC | $4.0M |
NDQINVESCO QQQ TR | $4.0M |
PGPROCTER AND GAMBLE CO | $3.9M |
ORCLORACLE CORP | $3.7M |
IVWISHARES TR | $3.6M |
SCHDSCHWAB STRATEGIC TR | $3.5M |
JPMJPMORGAN CHASE & CO. | $3.4M |
HDHOME DEPOT INC | $3.4M |
NFLXNETFLIX INC | $3.3M |
EFAISHARES TR | $2.9M |
GEGE AEROSPACE | $2.5M |
PFFISHARES TR | $2.4M |
IVVISHARES TR | $2.4M |
CITCINTAS CORP | $2.3M |
SSUSSTRATEGY SHS | $2.3M |
IWFISHARES TR | $2.2M |
CATCATERPILLAR INC | $2.1M |
PHPARKER-HANNIFIN CORP | $2.0M |
EEMISHARES TR | $2.0M |
HWMHOWMET AEROSPACE INC | $2.0M |
NDAQNASDAQ INC | $2.0M |
NUVNUVEEN MUN VALUE FD INC | $1.9M |
EOSEATON VANCE ENHANCED EQUITY | $1.9M |
JNJJOHNSON & JOHNSON | $1.9M |
ADPAUTOMATIC DATA PROCESSING IN | $1.8M |
GEVGE VERNOVA INC | $1.8M |
IJRISHARES TR | $1.7M |
ETWEATON VANCE TAX-MANAGED GLOB | $1.7M |
GOOGLALPHABET INC | $1.7M |
VRTXVERTEX PHARMACEUTICALS INC | $1.7M |
VVISA INC | $1.7M |
USMVISHARES TR | $1.6M |
WMWASTE MGMT INC DEL | $1.5M |
DGROISHARES TR | $1.5M |
CRSCARPENTER TECHNOLOGY CORP | $1.5M |
SESEA LTD | $1.5M |
EMREMERSON ELEC CO | $1.5M |
PANWPALO ALTO NETWORKS INC | $1.5M |
XMHQINVESCO EXCHANGE TRADED FD T | $1.5M |
AEEAMEREN CORP | $1.5M |
CEGCONSTELLATION ENERGY CORP | $1.4M |
LOWLOWES COS INC | $1.4M |
DKNGDRAFTKINGS INC NEW | $1.4M |
TNGYTORTOISE CAPITAL SERIES TRUS | $1.4M |
AVGOBROADCOM INC | $1.4M |
FENIFIDELITY COVINGTON TRUST | $1.4M |
ANETARISTA NETWORKS INC | $1.4M |
RTXRTX CORPORATION | $1.3M |
ABTABBOTT LABS | $1.3M |
MLB1MERCADOLIBRE INC | $1.3M |
IGRCBRE GBL REAL ESTATE INC FD | $1.3M |
IRMIRON MTN INC DEL | $1.3M |
VLOVALERO ENERGY CORP | $1.2M |
DDOGDATADOG INC | $1.2M |
RSPINVESCO EXCHANGE TRADED FD T | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
ILCGISHARES TR | $1.2M |
PKWINVESCO EXCHANGE TRADED FD T | $1.2M |
CRWDCROWDSTRIKE HLDGS INC | $1.2M |
FQIDIGITAL RLTY TR INC | $1.2M |
REGLPROSHARES TR | $1.1M |
CLSCELESTICA INC | $1.1M |
USHYISHARES TR | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
ADBEADOBE INC | $1.1M |
VTVVANGUARD INDEX FDS | $1.1M |
HIIHUNTINGTON INGALLS INDS INC | $1.1M |
BACBANK AMERICA CORP | $1.1M |
RSGREPUBLIC SVCS INC | $1.1M |
XLFSELECT SECTOR SPDR TR | $1.1M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $1.0M |
KRKROGER CO | $1.0M |
CSCOCISCO SYS INC | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
VGLTVANGUARD SCOTTSDALE FDS | $978K |
KLMNINVESCO EXCH TRADED FD TR II | $971K |
AQLTISHARES TR | $964K |
CRMSALESFORCE INC | $944K |
QYLDGLOBAL X FDS | $942K |
TMUST-MOBILE US INC | $938K |
SPYMSPDR SERIES TRUST | $919K |
KMIKINDER MORGAN INC DEL | $913K |
POWLPOWELL INDS INC | $910K |
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