Filed: 4/30/2026ACC: 0000733444-26-000004
📋 What this filing means
ROMAN BUTLER FULLERTON & CO filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $363.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$363.65M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$203.29M55.9%
CL A$11.94M3.3%
CAP STK CL C$10.58M2.9%
TR UNIT$9.18M2.5%
DIV APP ETF$7.13M2.0%
GROWTH ETF$5.45M1.5%
US DIVIDEND EQ$5.28M1.5%
Portfolio Concentration
Top 3$48.63M13.4%
4–10$61.12M16.8%
11–25$59.22M16.3%
Rest$194.67M53.5%
Top 3 weight
13.4%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
NVIDIA CORPORATION
SOLEShares114.01K
TypeSH
Market value$20.76M
5.71%
Sole
0.00
Shared
0.00
None
114.01K
APPLE INC
SOLEShares60.80K
TypeSH
Market value$15.74M
4.33%
Sole
0.00
Shared
0.00
None
60.80K
MICROSOFT CORP
SOLEShares32.41K
TypeSH
Market value$12.13M
3.34%
Sole
0.00
Shared
0.00
None
32.41K
AMAZON COM INC
SOLEShares52.02K
TypeSH
Market value$11.51M
3.16%
Sole
0.00
Shared
0.00
None
52.02K
ALPHABET INC
SOLEShares33.61K
TypeSH
Market value$10.58M
2.91%
Sole
0.00
Shared
0.00
None
33.61K
STATE STR SPDR S&P 500 ETF T
SOLEShares13.58K
TypeSH
Market value$9.18M
2.52%
Sole
0.00
Shared
0.00
None
13.58K
WALMART INC
SOLEShares66.55K
TypeSH
Market value$8.47M
2.33%
Sole
0.00
Shared
0.00
None
66.55K
MASTERCARD INCORPORATED
SOLEShares14.32K
TypeSH
Market value$7.26M
2.00%
Sole
0.00
Shared
0.00
None
14.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.10K
TypeSH
Market value$7.13M
1.96%
Sole
0.00
Shared
0.00
None
32.10K
ELI LILLY & CO
SOLEShares7.34K
TypeSH
Market value$7.00M
1.92%
Sole
0.00
Shared
0.00
None
7.34K
VANGUARD INDEX FDS
SOLEShares11.93K
TypeSH
Market value$5.45M
1.50%
Sole
0.00
Shared
0.00
None
11.93K
SCHWAB STRATEGIC TR
SOLEShares171.18K
TypeSH
Market value$5.28M
1.45%
Sole
0.00
Shared
0.00
None
171.18K
THE CIGNA GROUP
SOLEShares16.77K
TypeSH
Market value$4.66M
1.28%
Sole
0.00
Shared
0.00
None
16.77K
EATON VANCE ENHANCED EQUITY
SOLEShares220.87K
TypeSH
Market value$4.34M
1.19%
Sole
0.00
Shared
0.00
None
220.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.05K
TypeSH
Market value$4.34M
1.19%
Sole
0.00
Shared
0.00
None
9.05K
PROSHARES TR
SOLEShares40.04K
TypeSH
Market value$4.32M
1.19%
Sole
0.00
Shared
0.00
None
40.04K
CATERPILLAR INC
SOLEShares5.36K
TypeSH
Market value$4.14M
1.14%
Sole
0.00
Shared
0.00
None
5.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.43K
TypeSH
Market value$4.01M
1.10%
Sole
0.00
Shared
0.00
None
42.43K
JPMORGAN CHASE & CO
SOLEShares11.66K
TypeSH
Market value$3.59M
0.99%
Sole
0.00
Shared
0.00
None
11.66K
COSTCO WHOLESALE CORPORATION
SOLEShares3.44K
TypeSH
Market value$3.54M
0.97%
Sole
0.00
Shared
0.00
None
3.44K
META PLATFORMS INC
SOLEShares5.74K
TypeSH
Market value$3.52M
0.97%
Sole
0.00
Shared
0.00
None
5.74K
PROCTER & GAMBLE CO
SOLEShares21.82K
TypeSH
Market value$3.16M
0.87%
Sole
0.00
Shared
0.00
None
21.82K
HOME DEPOT INC
SOLEShares9.09K
TypeSH
Market value$3.06M
0.84%
Sole
0.00
Shared
0.00
None
9.09K
ALPHABET INC
SOLEShares9.18K
TypeSH
Market value$2.91M
0.80%
Sole
0.00
Shared
0.00
None
9.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.59K
TypeSH
Market value$2.89M
0.79%
Sole
0.00
Shared
0.00
None
14.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 114.01K | SH | $20.76M 5.71% | 0.00 | 0.00 | 114.01K |
APPLE INCSOLE | COM | 60.80K | SH | $15.74M 4.33% | 0.00 | 0.00 | 60.80K |
MICROSOFT CORPSOLE | COM | 32.41K | SH | $12.13M 3.34% | 0.00 | 0.00 | 32.41K |
AMAZON COM INCSOLE | COM | 52.02K | SH | $11.51M 3.16% | 0.00 | 0.00 | 52.02K |
ALPHABET INCSOLE | CAP STK CL C | 33.61K | SH | $10.58M 2.91% | 0.00 | 0.00 | 33.61K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.58K | SH | $9.18M 2.52% | 0.00 | 0.00 | 13.58K |
WALMART INCSOLE | COM | 66.55K | SH | $8.47M 2.33% | 0.00 | 0.00 | 66.55K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.32K | SH | $7.26M 2.00% | 0.00 | 0.00 | 14.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.10K | SH | $7.13M 1.96% | 0.00 | 0.00 | 32.10K |
ELI LILLY & COSOLE | COM | 7.34K | SH | $7.00M 1.92% | 0.00 | 0.00 | 7.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.93K | SH | $5.45M 1.50% | 0.00 | 0.00 | 11.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 171.18K | SH | $5.28M 1.45% | 0.00 | 0.00 | 171.18K |
THE CIGNA GROUPSOLE | COM | 16.77K | SH | $4.66M 1.28% | 0.00 | 0.00 | 16.77K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 220.87K | SH | $4.34M 1.19% | 0.00 | 0.00 | 220.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.05K | SH | $4.34M 1.19% | 0.00 | 0.00 | 9.05K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 40.04K | SH | $4.32M 1.19% | 0.00 | 0.00 | 40.04K |
CATERPILLAR INCSOLE | COM | 5.36K | SH | $4.14M 1.14% | 0.00 | 0.00 | 5.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 42.43K | SH | $4.01M 1.10% | 0.00 | 0.00 | 42.43K |
JPMORGAN CHASE & COSOLE | COM | 11.66K | SH | $3.59M 0.99% | 0.00 | 0.00 | 11.66K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.44K | SH | $3.54M 0.97% | 0.00 | 0.00 | 3.44K |
META PLATFORMS INCSOLE | CL A | 5.74K | SH | $3.52M 0.97% | 0.00 | 0.00 | 5.74K |
PROCTER & GAMBLE COSOLE | COM | 21.82K | SH | $3.16M 0.87% | 0.00 | 0.00 | 21.82K |
HOME DEPOT INCSOLE | COM | 9.09K | SH | $3.06M 0.84% | 0.00 | 0.00 | 9.09K |
ALPHABET INCSOLE | CAP STK CL A | 9.18K | SH | $2.91M 0.80% | 0.00 | 0.00 | 9.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.59K | SH | $2.89M 0.79% | 0.00 | 0.00 | 14.59K |
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