Filed: 8/6/2026ACC: 0000733444-26-000008
📋 What this filing means
ROMAN BUTLER FULLERTON & CO filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $419.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$419.14M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$218.65M52.2%
CL A$13.70M3.3%
CAP STK CL C$11.39M2.7%
TR UNIT$10.72M2.6%
DIV APP ETF$7.76M1.9%
COM SHS$6.45M1.5%
GROWTH ETF$6.24M1.5%
Portfolio Concentration
Top 3$55.76M13.3%
4–10$66.53M15.9%
11–25$63.42M15.1%
Rest$233.43M55.7%
Top 3 weight
13.3%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 4.65M
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
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings280
Rows:
NVIDIA CORPORATION
SOLEShares115.48K
TypeSH
Market value$23.50M
5.61%
Sole
0.00
Shared
0.00
None
115.48K
APPLE INC
SOLEShares61.01K
TypeSH
Market value$19.36M
4.62%
Sole
0.00
Shared
0.00
None
61.01K
AMAZON COM INC
SOLEShares52.16K
TypeSH
Market value$12.90M
3.08%
Sole
0.00
Shared
0.00
None
52.16K
MICROSOFT CORP
SOLEShares32.24K
TypeSH
Market value$12.61M
3.01%
Sole
0.00
Shared
0.00
None
32.24K
ALPHABET INC
SOLEShares32.48K
TypeSH
Market value$11.39M
2.72%
Sole
0.00
Shared
0.00
None
32.48K
STATE STR SPDR S&P 500 ETF T
SOLEShares14.31K
TypeSH
Market value$10.72M
2.56%
Sole
0.00
Shared
0.00
None
14.31K
ELI LILLY & CO
SOLEShares7.47K
TypeSH
Market value$8.83M
2.11%
Sole
0.00
Shared
0.00
None
7.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.54K
TypeSH
Market value$7.76M
1.85%
Sole
0.00
Shared
0.00
None
32.54K
MASTERCARD INCORPORATED
SOLEShares14.26K
TypeSH
Market value$7.67M
1.83%
Sole
0.00
Shared
0.00
None
14.26K
WALMART INC
SOLEShares65.87K
TypeSH
Market value$7.56M
1.80%
Sole
0.00
Shared
0.00
None
65.87K
VANGUARD INDEX FDS
SOLEShares72.45K
TypeSH
Market value$6.24M
1.49%
Sole
0.00
Shared
0.00
None
72.45K
CATERPILLAR INC
SOLEShares5.95K
TypeSH
Market value$5.54M
1.32%
Sole
0.00
Shared
0.00
None
5.95K
SCHWAB STRATEGIC TR
SOLEShares159.90K
TypeSH
Market value$5.21M
1.24%
Sole
0.00
Shared
0.00
None
159.90K
PROSHARES TR
SOLEShares79.63K
TypeSH
Market value$4.54M
1.08%
Sole
0.00
Shared
0.00
None
79.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.80K
TypeSH
Market value$4.37M
1.04%
Sole
0.00
Shared
0.00
None
8.80K
EATON VANCE ENHANCED EQUITY
SOLEShares218.58K
TypeSH
Market value$4.35M
1.04%
Sole
0.00
Shared
0.00
None
218.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.38K
TypeSH
Market value$4.11M
0.98%
Sole
0.00
Shared
0.00
None
42.38K
THE CIGNA GROUP
SOLEShares13.46K
TypeSH
Market value$4.10M
0.98%
Sole
0.00
Shared
0.00
None
13.46K
JPMORGAN CHASE & CO
SOLEShares11.71K
TypeSH
Market value$3.92M
0.93%
Sole
0.00
Shared
0.00
None
11.71K
META PLATFORMS INC
SOLEShares5.79K
TypeSH
Market value$3.80M
0.91%
Sole
0.00
Shared
0.00
None
5.79K
GE AEROSPACE
SOLEShares10.37K
TypeSH
Market value$3.66M
0.87%
Sole
0.00
Shared
0.00
None
10.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.31K
TypeSH
Market value$3.49M
0.83%
Sole
0.00
Shared
0.00
None
16.31K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares24.13K
TypeSH
Market value$3.40M
0.81%
Sole
0.00
Shared
0.00
None
24.13K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares47.85K
TypeSH
Market value$3.36M
0.80%
Sole
0.00
Shared
0.00
None
47.85K
ISHARES TR
SOLEShares10.61K
TypeSH
Market value$3.34M
0.80%
Sole
0.00
Shared
0.00
None
10.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 115.48K | SH | $23.50M 5.61% | 0.00 | 0.00 | 115.48K |
APPLE INCSOLE | COM | 61.01K | SH | $19.36M 4.62% | 0.00 | 0.00 | 61.01K |
AMAZON COM INCSOLE | COM | 52.16K | SH | $12.90M 3.08% | 0.00 | 0.00 | 52.16K |
MICROSOFT CORPSOLE | COM | 32.24K | SH | $12.61M 3.01% | 0.00 | 0.00 | 32.24K |
ALPHABET INCSOLE | CAP STK CL C | 32.48K | SH | $11.39M 2.72% | 0.00 | 0.00 | 32.48K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.31K | SH | $10.72M 2.56% | 0.00 | 0.00 | 14.31K |
ELI LILLY & COSOLE | COM | 7.47K | SH | $8.83M 2.11% | 0.00 | 0.00 | 7.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.54K | SH | $7.76M 1.85% | 0.00 | 0.00 | 32.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.26K | SH | $7.67M 1.83% | 0.00 | 0.00 | 14.26K |
WALMART INCSOLE | COM | 65.87K | SH | $7.56M 1.80% | 0.00 | 0.00 | 65.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.45K | SH | $6.24M 1.49% | 0.00 | 0.00 | 72.45K |
CATERPILLAR INCSOLE | COM | 5.95K | SH | $5.54M 1.32% | 0.00 | 0.00 | 5.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 159.90K | SH | $5.21M 1.24% | 0.00 | 0.00 | 159.90K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 79.63K | SH | $4.54M 1.08% | 0.00 | 0.00 | 79.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.80K | SH | $4.37M 1.04% | 0.00 | 0.00 | 8.80K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 218.58K | SH | $4.35M 1.04% | 0.00 | 0.00 | 218.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 42.38K | SH | $4.11M 0.98% | 0.00 | 0.00 | 42.38K |
THE CIGNA GROUPSOLE | COM | 13.46K | SH | $4.10M 0.98% | 0.00 | 0.00 | 13.46K |
JPMORGAN CHASE & COSOLE | COM | 11.71K | SH | $3.92M 0.93% | 0.00 | 0.00 | 11.71K |
META PLATFORMS INCSOLE | CL A | 5.79K | SH | $3.80M 0.91% | 0.00 | 0.00 | 5.79K |
GE AEROSPACESOLE | COM NEW | 10.37K | SH | $3.66M 0.87% | 0.00 | 0.00 | 10.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.31K | SH | $3.49M 0.83% | 0.00 | 0.00 | 16.31K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 24.13K | SH | $3.40M 0.81% | 0.00 | 0.00 | 24.13K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CAP VAL ALPH | 47.85K | SH | $3.36M 0.80% | 0.00 | 0.00 | 47.85K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.61K | SH | $3.34M 0.80% | 0.00 | 0.00 | 10.61K |
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