Filed: 7/15/2024ACC: 0001085146-24-002956
📋 What this filing means
ROMAN BUTLER FULLERTON & CO filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $309.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$309.19M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$176.34M57.0%
CL A$12.90M4.2%
TR UNIT$11.04M3.6%
CAP STK CL C$5.79M1.9%
DIV APP ETF$5.53M1.8%
S&P 500 DV ARIST$4.45M1.4%
GROWTH ETF$4.29M1.4%
Portfolio Concentration
Top 3$46.16M14.9%
4–10$55.97M18.1%
11–25$55.56M18.0%
Rest$151.51M49.0%
Top 3 weight
14.9%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 3.61M
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
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
NVIDIA CORPORATION
SOLEShares128.13K
TypeSH
Market value$17.29M
5.59%
Sole
0.00
Shared
0.00
None
128.13K
MICROSOFT CORP
SOLEShares33.42K
TypeSH
Market value$15.58M
5.04%
Sole
0.00
Shared
0.00
None
33.42K
APPLE INC
SOLEShares57.05K
TypeSH
Market value$13.29M
4.30%
Sole
0.00
Shared
0.00
None
57.05K
AMAZON COM INC
SOLEShares62.22K
TypeSH
Market value$12.43M
4.02%
Sole
0.00
Shared
0.00
None
62.22K
SPDR S&P 500 ETF TR
SOLEShares19.67K
TypeSH
Market value$11.04M
3.57%
Sole
0.00
Shared
0.00
None
19.67K
ELI LILLY & CO
SOLEShares9.90K
TypeSH
Market value$9.31M
3.01%
Sole
0.00
Shared
0.00
None
9.90K
MASTERCARD INCORPORATED
SOLEShares15.09K
TypeSH
Market value$6.54M
2.12%
Sole
0.00
Shared
0.00
None
15.09K
ALPHABET INC
SOLEShares30.06K
TypeSH
Market value$5.79M
1.87%
Sole
0.00
Shared
0.00
None
30.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.83K
TypeSH
Market value$5.53M
1.79%
Sole
0.00
Shared
0.00
None
29.83K
THE CIGNA GROUP
SOLEShares16.13K
TypeSH
Market value$5.32M
1.72%
Sole
0.00
Shared
0.00
None
16.13K
WALMART INC
SOLEShares65.23K
TypeSH
Market value$4.59M
1.49%
Sole
0.00
Shared
0.00
None
65.23K
PROSHARES TR
SOLEShares46.23K
TypeSH
Market value$4.45M
1.44%
Sole
0.00
Shared
0.00
None
46.23K
PROCTER AND GAMBLE CO
SOLEShares25.79K
TypeSH
Market value$4.30M
1.39%
Sole
0.00
Shared
0.00
None
25.79K
VANGUARD INDEX FDS
SOLEShares10.96K
TypeSH
Market value$4.29M
1.39%
Sole
0.00
Shared
0.00
None
10.96K
INVESCO QQQ TR
SOLEShares8.07K
TypeSH
Market value$4.06M
1.31%
Sole
0.00
Shared
0.00
None
8.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.08K
TypeSH
Market value$4.06M
1.31%
Sole
0.00
Shared
0.00
None
48.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.05K
TypeSH
Market value$3.75M
1.21%
Sole
0.00
Shared
0.00
None
9.05K
EATON VANCE ENHANCED EQUITY
SOLEShares182.71K
TypeSH
Market value$3.67M
1.19%
Sole
0.00
Shared
0.00
None
182.71K
META PLATFORMS INC
SOLEShares6.74K
TypeSH
Market value$3.60M
1.17%
Sole
0.00
Shared
0.00
None
6.74K
ISHARES TR
SOLEShares31.66K
TypeSH
Market value$3.38M
1.09%
Sole
0.00
Shared
0.00
None
31.66K
ALPHABET INC
SOLEShares17.45K
TypeSH
Market value$3.34M
1.08%
Sole
0.00
Shared
0.00
None
17.45K
HOME DEPOT INC
SOLEShares9.28K
TypeSH
Market value$3.19M
1.03%
Sole
0.00
Shared
0.00
None
9.28K
SCHWAB STRATEGIC TR
SOLEShares38.83K
TypeSH
Market value$3.02M
0.98%
Sole
0.00
Shared
0.00
None
38.83K
SUPER MICRO COMPUTER INC
SOLEShares3.30K
TypeSH
Market value$2.97M
0.96%
Sole
0.00
Shared
0.00
None
3.30K
ISHARES TR
SOLEShares91.42K
TypeSH
Market value$2.89M
0.93%
Sole
0.00
Shared
0.00
None
91.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 128.13K | SH | $17.29M 5.59% | 0.00 | 0.00 | 128.13K |
MICROSOFT CORPSOLE | COM | 33.42K | SH | $15.58M 5.04% | 0.00 | 0.00 | 33.42K |
APPLE INCSOLE | COM | 57.05K | SH | $13.29M 4.30% | 0.00 | 0.00 | 57.05K |
AMAZON COM INCSOLE | COM | 62.22K | SH | $12.43M 4.02% | 0.00 | 0.00 | 62.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.67K | SH | $11.04M 3.57% | 0.00 | 0.00 | 19.67K |
ELI LILLY & COSOLE | COM | 9.90K | SH | $9.31M 3.01% | 0.00 | 0.00 | 9.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.09K | SH | $6.54M 2.12% | 0.00 | 0.00 | 15.09K |
ALPHABET INCSOLE | CAP STK CL C | 30.06K | SH | $5.79M 1.87% | 0.00 | 0.00 | 30.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.83K | SH | $5.53M 1.79% | 0.00 | 0.00 | 29.83K |
THE CIGNA GROUPSOLE | COM | 16.13K | SH | $5.32M 1.72% | 0.00 | 0.00 | 16.13K |
WALMART INCSOLE | COM | 65.23K | SH | $4.59M 1.49% | 0.00 | 0.00 | 65.23K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 46.23K | SH | $4.45M 1.44% | 0.00 | 0.00 | 46.23K |
PROCTER AND GAMBLE COSOLE | COM | 25.79K | SH | $4.30M 1.39% | 0.00 | 0.00 | 25.79K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.96K | SH | $4.29M 1.39% | 0.00 | 0.00 | 10.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.07K | SH | $4.06M 1.31% | 0.00 | 0.00 | 8.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 48.08K | SH | $4.06M 1.31% | 0.00 | 0.00 | 48.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.05K | SH | $3.75M 1.21% | 0.00 | 0.00 | 9.05K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 182.71K | SH | $3.67M 1.19% | 0.00 | 0.00 | 182.71K |
META PLATFORMS INCSOLE | CL A | 6.74K | SH | $3.60M 1.17% | 0.00 | 0.00 | 6.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.66K | SH | $3.38M 1.09% | 0.00 | 0.00 | 31.66K |
ALPHABET INCSOLE | CAP STK CL A | 17.45K | SH | $3.34M 1.08% | 0.00 | 0.00 | 17.45K |
HOME DEPOT INCSOLE | COM | 9.28K | SH | $3.19M 1.03% | 0.00 | 0.00 | 9.28K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 38.83K | SH | $3.02M 0.98% | 0.00 | 0.00 | 38.83K |
SUPER MICRO COMPUTER INCSOLE | COM | 3.30K | SH | $2.97M 0.96% | 0.00 | 0.00 | 3.30K |
ISHARES TRSOLE | PFD AND INCM SEC | 91.42K | SH | $2.89M 0.93% | 0.00 | 0.00 | 91.42K |
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