Filed: 11/6/2025ACC: 0000733444-25-000004
📋 What this filing means
ROMAN BUTLER FULLERTON & CO filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $372.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$372.71M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$208.26M55.9%
CL A$14.34M3.8%
TR UNIT$9.21M2.5%
CAP STK CL C$9.09M2.4%
DIV APP ETF$6.91M1.9%
GROWTH ETF$6.04M1.6%
UNIT SER 1$4.89M1.3%
Portfolio Concentration
Top 3$57.23M15.4%
4–10$58.76M15.8%
11–25$64.06M17.2%
Rest$192.67M51.7%
Top 3 weight
15.4%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
NVIDIA CORPORATION
SOLEShares115.65K
TypeSH
Market value$23.94M
6.42%
Sole
0.00
Shared
0.00
None
115.65K
MICROSOFT CORP
SOLEShares31.79K
TypeSH
Market value$17.22M
4.62%
Sole
0.00
Shared
0.00
None
31.79K
APPLE INC
SOLEShares59.57K
TypeSH
Market value$16.07M
4.31%
Sole
0.00
Shared
0.00
None
59.57K
AMAZON COM INC
SOLEShares52.35K
TypeSH
Market value$12.06M
3.23%
Sole
0.00
Shared
0.00
None
52.35K
SPDR S&P 500 ETF TR
SOLEShares13.40K
TypeSH
Market value$9.21M
2.47%
Sole
0.00
Shared
0.00
None
13.40K
ALPHABET INC
SOLEShares33.02K
TypeSH
Market value$9.09M
2.44%
Sole
0.00
Shared
0.00
None
33.02K
MASTERCARD INCORPORATED
SOLEShares15.64K
TypeSH
Market value$8.68M
2.33%
Sole
0.00
Shared
0.00
None
15.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.65K
TypeSH
Market value$6.91M
1.85%
Sole
0.00
Shared
0.00
None
31.65K
WALMART INC
SOLEShares66.21K
TypeSH
Market value$6.78M
1.82%
Sole
0.00
Shared
0.00
None
66.21K
VANGUARD INDEX FDS
SOLEShares11.98K
TypeSH
Market value$6.04M
1.62%
Sole
0.00
Shared
0.00
None
11.98K
ELI LILLY & CO
SOLEShares7.17K
TypeSH
Market value$5.84M
1.57%
Sole
0.00
Shared
0.00
None
7.17K
THE CIGNA GROUP
SOLEShares16.35K
TypeSH
Market value$4.89M
1.31%
Sole
0.00
Shared
0.00
None
16.35K
INVESCO QQQ TR
SOLEShares7.68K
TypeSH
Market value$4.89M
1.31%
Sole
0.00
Shared
0.00
None
7.68K
META PLATFORMS INC
SOLEShares5.97K
TypeSH
Market value$4.49M
1.20%
Sole
0.00
Shared
0.00
None
5.97K
PROSHARES TR
SOLEShares44.39K
TypeSH
Market value$4.48M
1.20%
Sole
0.00
Shared
0.00
None
44.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.31K
TypeSH
Market value$4.43M
1.19%
Sole
0.00
Shared
0.00
None
9.31K
EATON VANCE ENHANCED EQUITY
SOLEShares206.48K
TypeSH
Market value$4.28M
1.15%
Sole
0.00
Shared
0.00
None
206.48K
ISHARES TR
SOLEShares33.85K
TypeSH
Market value$4.27M
1.15%
Sole
0.00
Shared
0.00
None
33.85K
COSTCO WHSL CORP NEW
SOLEShares4.57K
TypeSH
Market value$4.17M
1.12%
Sole
0.00
Shared
0.00
None
4.57K
ORACLE CORP
SOLEShares15K
TypeSH
Market value$4.13M
1.11%
Sole
0.00
Shared
0.00
None
15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.50K
TypeSH
Market value$3.98M
1.07%
Sole
0.00
Shared
0.00
None
43.50K
SCHWAB STRATEGIC TR
SOLEShares133.37K
TypeSH
Market value$3.57M
0.96%
Sole
0.00
Shared
0.00
None
133.37K
JPMORGAN CHASE & CO.
SOLEShares11.65K
TypeSH
Market value$3.56M
0.95%
Sole
0.00
Shared
0.00
None
11.65K
PROCTER AND GAMBLE CO
SOLEShares23.84K
TypeSH
Market value$3.55M
0.95%
Sole
0.00
Shared
0.00
None
23.84K
ISHARES TR
SOLEShares37.25K
TypeSH
Market value$3.54M
0.95%
Sole
0.00
Shared
0.00
None
37.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 115.65K | SH | $23.94M 6.42% | 0.00 | 0.00 | 115.65K |
MICROSOFT CORPSOLE | COM | 31.79K | SH | $17.22M 4.62% | 0.00 | 0.00 | 31.79K |
APPLE INCSOLE | COM | 59.57K | SH | $16.07M 4.31% | 0.00 | 0.00 | 59.57K |
AMAZON COM INCSOLE | COM | 52.35K | SH | $12.06M 3.23% | 0.00 | 0.00 | 52.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.40K | SH | $9.21M 2.47% | 0.00 | 0.00 | 13.40K |
ALPHABET INCSOLE | CAP STK CL C | 33.02K | SH | $9.09M 2.44% | 0.00 | 0.00 | 33.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.64K | SH | $8.68M 2.33% | 0.00 | 0.00 | 15.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.65K | SH | $6.91M 1.85% | 0.00 | 0.00 | 31.65K |
WALMART INCSOLE | COM | 66.21K | SH | $6.78M 1.82% | 0.00 | 0.00 | 66.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.98K | SH | $6.04M 1.62% | 0.00 | 0.00 | 11.98K |
ELI LILLY & COSOLE | COM | 7.17K | SH | $5.84M 1.57% | 0.00 | 0.00 | 7.17K |
THE CIGNA GROUPSOLE | COM | 16.35K | SH | $4.89M 1.31% | 0.00 | 0.00 | 16.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.68K | SH | $4.89M 1.31% | 0.00 | 0.00 | 7.68K |
META PLATFORMS INCSOLE | CL A | 5.97K | SH | $4.49M 1.20% | 0.00 | 0.00 | 5.97K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 44.39K | SH | $4.48M 1.20% | 0.00 | 0.00 | 44.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.31K | SH | $4.43M 1.19% | 0.00 | 0.00 | 9.31K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 206.48K | SH | $4.28M 1.15% | 0.00 | 0.00 | 206.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.85K | SH | $4.27M 1.15% | 0.00 | 0.00 | 33.85K |
COSTCO WHSL CORP NEWSOLE | COM | 4.57K | SH | $4.17M 1.12% | 0.00 | 0.00 | 4.57K |
ORACLE CORPSOLE | COM | 15K | SH | $4.13M 1.11% | 0.00 | 0.00 | 15K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 43.50K | SH | $3.98M 1.07% | 0.00 | 0.00 | 43.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 133.37K | SH | $3.57M 0.96% | 0.00 | 0.00 | 133.37K |
JPMORGAN CHASE & CO.SOLE | COM | 11.65K | SH | $3.56M 0.95% | 0.00 | 0.00 | 11.65K |
PROCTER AND GAMBLE COSOLE | COM | 23.84K | SH | $3.55M 0.95% | 0.00 | 0.00 | 23.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 37.25K | SH | $3.54M 0.95% | 0.00 | 0.00 | 37.25K |
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