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 |
|---|---|---|---|---|---|
| 101 | COFCAPITAL ONE FINL CORP | 4,193 | $892.4M | 0.26% | |
| 102 | URIUNITED RENTALS INC | 1,000 | $890.0M | 0.26% | |
| 103 | IYWISHARES TR | 4,805 | $864.9M | 0.25% | |
| 104 | SGOLETFS GOLD TR | 26,767 | $852.8M | 0.25% | |
| 105 | MCDMCDONALDS CORP | 2,816 | $840.5M | 0.25% | |
| 106 | 6RJ0ROCKET LAB CORP | 17,630 | $836.2M | 0.25% | |
| 107 | ABBVABBVIE INC | 4,300 | $818.2M | 0.24% | |
| 108 | TSLATESLA INC | 2,573 | $813.3M | 0.24% | |
| 109 | VOTVANGUARD INDEX FDS | 2,714 | $794.9M | 0.23% | |
| 110 | ASMLASML HOLDING N V | 1,107 | $787.5M | 0.23% | |
| 111 | TAT&T INC | 27,770 | $777.6M | 0.23% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 17,404 | $749.8M | 0.22% | |
| 113 | PEPPEPSICO INC | 5,176 | $742.6M | 0.22% | |
| 114 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,639 | $741.2M | 0.22% | |
| 115 | SLVISHARES SILVER TR | 21,325 | $739.1M | 0.22% | |
| 116 | UGAUNITED STS GASOLINE FD LP | 12,053 | $737.4M | 0.22% | |
| 117 | KOCOCA COLA CO | 10,635 | $735.6M | 0.22% | |
| 118 | MRKMERCK & CO INC | 8,592 | $727.8M | 0.21% | |
| 119 | SAPSAP SE | 2,517 | $724.9M | 0.21% | |
| 120 | XLKSELECT SECTOR SPDR TR | 2,730 | $715.2M | 0.21% | |
| 121 | PYPLPAYPAL HLDGS INC | 9,079 | $708.0M | 0.21% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 14,279 | $691.5M | 0.20% | |
| 123 | PFEPFIZER INC | 27,832 | $690.0M | 0.20% | |
| 124 | VRSNVERISIGN INC | 2,159 | $660.2M | 0.19% | |
| 125 | GILDGILEAD SCIENCES INC | 5,664 | $658.2M | 0.19% | |
| 126 | ECLECOLAB INC | 2,397 | $651.4M | 0.19% | |
| 127 | XLYSELECT SECTOR SPDR TR | 2,875 | $646.5M | 0.19% | |
| 128 | XSHQINVESCO EXCH TRADED FD TR II | 15,375 | $636.2M | 0.19% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 3,968 | $630.1M | 0.19% | |
| 130 | DEDEERE & CO | 1,199 | $620.4M | 0.18% | |
| 131 | SRSPIRE INC | 8,110 | $619.7M | 0.18% | |
| 132 | XTLSPDR SERIES TRUST | 5,006 | $602.6M | 0.18% | |
| 133 | AMGNAMGEN INC | 1,962 | $601.4M | 0.18% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 3,561 | $592.9M | 0.17% | |
| 135 | UBERUBER TECHNOLOGIES INC | 6,312 | $576.2M | 0.17% | |
| 136 | SYYSYSCO CORP | 7,169 | $575.6M | 0.17% | |
| 137 | BAC 7.25 PERP LBANK AMERICA CORP | 450 | $548.5M | 0.16% | |
| 138 | VTIVANGUARD INDEX FDS | 1,732 | $543.2M | 0.16% | |
| 139 | PAYXPAYCHEX INC | 3,643 | $539.1M | 0.16% | |
| 140 | MOALTRIA GROUP INC | 8,990 | $538.0M | 0.16% | |
| 141 | ARCCARES CAPITAL CORP | 22,954 | $530.5M | 0.16% | |
| 142 | BLOKAMPLIFY ETF TR | 8,665 | $527.6M | 0.16% | |
| 143 | GQ9SPDR GOLD TR | 1,708 | $525.0M | 0.15% | |
| 144 | VTEBVANGUARD MUN BD FDS | 10,259 | $498.2M | 0.15% | |
| 145 | TCAFT ROWE PRICE ETF INC | 13,495 | $495.4M | 0.15% | |
| 146 | NHINATIONAL HEALTH INVS INC | 6,958 | $494.7M | 0.15% | |
| 147 | FCXFREEPORT-MCMORAN INC | 10,902 | $489.4M | 0.14% | |
| 148 | VRPINVESCO EXCH TRADED FD TR II | 20,002 | $489.1M | 0.14% | |
| 149 | VPUVANGUARD WORLD FD | 2,663 | $486.4M | 0.14% | |
| 150 | FHLCFIDELITY COVINGTON TRUST | 7,364 | $477.3M | 0.14% | |
| 151 | COWZPACER FDS TR | 8,026 | $459.5M | 0.14% | |
| 152 | HDVISHARES TR | 3,831 | $459.3M | 0.14% | |
| 153 | ULUNILEVER PLC | 7,563 | $457.0M | 0.13% | |
| 154 | HONHONEYWELL INTL INC | 2,029 | $455.0M | 0.13% | |
| 155 | FSTAFIDELITY COVINGTON TRUST | 8,820 | $453.1M | 0.13% | |
| 156 | PFXFVANECK ETF TRUST | 25,614 | $448.2M | 0.13% | |
| 157 | AXONAXON ENTERPRISE INC | 605 | $444.9M | 0.13% | |
| 158 | RYROYAL BK CDA | 3,256 | $430.0M | 0.13% | |
| 159 | TTDTHE TRADE DESK INC | 4,921 | $423.9M | 0.12% | |
| 160 | ITWILLINOIS TOOL WKS INC | 1,617 | $423.2M | 0.12% | |
| 161 | VSTVISTRA CORP | 2,150 | $413.1M | 0.12% | |
| 162 | ATKRATKORE INC | 5,172 | $411.9M | 0.12% | |
| 163 | TJXTJX COS INC NEW | 3,167 | $400.5M | 0.12% | |
| 164 | BABOEING CO | 1,697 | $395.5M | 0.12% | |
| 165 | VGTVANGUARD WORLD FD | 573 | $394.4M | 0.12% | |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 5,700 | $390.6M | 0.12% | |
| 167 | ILFISHARES TR | 15,250 | $387.4M | 0.11% | |
| 168 | IWSISHARES TR | 2,760 | $379.2M | 0.11% | |
| 169 | HOODROBINHOOD MKTS INC | 3,591 | $376.5M | 0.11% | |
| 170 | ZBHZIMMER BIOMET HOLDINGS INC | 3,845 | $375.0M | 0.11% | |
| 171 | SWSSMITH & WESSON BRANDS INC | 44,623 | $368.6M | 0.11% | |
| 172 | CVXCHEVRON CORP NEW | 2,331 | $360.9M | 0.11% | |
| 173 | FIXCOMFORT SYS USA INC | 521 | $358.6M | 0.11% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,444 | $354.6M | 0.10% | |
| 175 | JDJD.COM INC | 10,667 | $353.9M | 0.10% | |
| 176 | VRTVERTIV HOLDINGS CO | 2,544 | $349.7M | 0.10% | |
| 177 | IEFISHARES TR | 3,657 | $346.5M | 0.10% | |
| 178 | DNPDNP SELECT INCOME FD INC | 34,739 | $341.5M | 0.10% | |
| 179 | IJHISHARES TR | 5,245 | $337.6M | 0.10% | |
| 180 | TLHISHARES TR | 3,266 | $326.5M | 0.10% | |
| 181 | VENVENTAS INC | 4,842 | $321.8M | 0.09% | |
| 182 | EXPEEXPEDIA GROUP INC | 1,687 | $316.0M | 0.09% | |
| 183 | SHYDVANECK ETF TRUST | 14,045 | $315.4M | 0.09% | |
| 184 | LUVSOUTHWEST AIRLS CO | 9,456 | $314.0M | 0.09% | |
| 185 | SHOPSHOPIFY INC | 2,514 | $312.8M | 0.09% | |
| 186 | NOWSERVICENOW INC | 315 | $305.4M | 0.09% | |
| 187 | EDIVSPDR INDEX SHS FDS | 7,808 | $302.9M | 0.09% | |
| 188 | FSKFS KKR CAP CORP | 13,419 | $298.3M | 0.09% | |
| 189 | CCOCAMECO CORP | 3,724 | $296.4M | 0.09% | |
| 190 | SPMDSPDR SERIES TRUST | 5,155 | $290.8M | 0.09% | |
| 191 | DHRDANAHER CORPORATION | 1,412 | $290.1M | 0.09% | |
| 192 | VBRVANGUARD INDEX FDS | 1,394 | $283.6M | 0.08% | |
| 193 | NLYANNALY CAPITAL MANAGEMENT IN | 13,502 | $281.3M | 0.08% | |
| 194 | BXPBXP INC | 3,885 | $279.0M | 0.08% | |
| 195 | ROLROLLINS INC | 4,800 | $278.8M | 0.08% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC | 583 | $278.6M | 0.08% | |
| 197 | AREALEXANDRIA REAL ESTATE EQ IN | 3,376 | $277.5M | 0.08% | |
| 198 | NVONOVO-NORDISK A S | 3,869 | $277.4M | 0.08% | |
| 199 | PSXPHILLIPS 66 | 2,211 | $276.3M | 0.08% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 1,201 | $276.0M | 0.08% |