Filed: 10/29/2024ACC: 0001085146-24-005206
📋 What this filing means
ROMAN BUTLER FULLERTON & CO filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $332.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$332.31M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$192.69M58.0%
CL A$11.51M3.5%
TR UNIT$10.98M3.3%
DIV APP ETF$6.00M1.8%
CAP STK CL C$5.20M1.6%
S&P 500 DV ARIST$4.93M1.5%
CAP STRENGTH ETF$4.51M1.4%
Portfolio Concentration
Top 3$45.29M13.6%
4–10$55.30M16.6%
11–25$59.33M17.9%
Rest$172.39M51.9%
Top 3 weight
13.6%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings249
Rows:
NVIDIA CORPORATION
SOLEShares135.29K
TypeSH
Market value$17.80M
5.36%
Sole
0.00
Shared
0.00
None
135.29K
MICROSOFT CORP
SOLEShares33.72K
TypeSH
Market value$14.12M
4.25%
Sole
0.00
Shared
0.00
None
33.72K
APPLE INC
SOLEShares57.16K
TypeSH
Market value$13.37M
4.02%
Sole
0.00
Shared
0.00
None
57.16K
AMAZON COM INC
SOLEShares58.70K
TypeSH
Market value$11.02M
3.32%
Sole
0.00
Shared
0.00
None
58.70K
SPDR S&P 500 ETF TR
SOLEShares18.93K
TypeSH
Market value$10.98M
3.30%
Sole
0.00
Shared
0.00
None
18.93K
ELI LILLY & CO
SOLEShares10.03K
TypeSH
Market value$9.16M
2.76%
Sole
0.00
Shared
0.00
None
10.03K
MASTERCARD INCORPORATED
SOLEShares14.07K
TypeSH
Market value$7.14M
2.15%
Sole
0.00
Shared
0.00
None
14.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares30K
TypeSH
Market value$6.00M
1.81%
Sole
0.00
Shared
0.00
None
30K
THE CIGNA GROUP
SOLEShares16.13K
TypeSH
Market value$5.63M
1.69%
Sole
0.00
Shared
0.00
None
16.13K
WALMART INC
SOLEShares65.89K
TypeSH
Market value$5.38M
1.62%
Sole
0.00
Shared
0.00
None
65.89K
ALPHABET INC
SOLEShares31.13K
TypeSH
Market value$5.20M
1.56%
Sole
0.00
Shared
0.00
None
31.13K
PROSHARES TR
SOLEShares45.98K
TypeSH
Market value$4.93M
1.48%
Sole
0.00
Shared
0.00
None
45.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.90K
TypeSH
Market value$4.51M
1.36%
Sole
0.00
Shared
0.00
None
48.90K
PROCTER AND GAMBLE CO
SOLEShares25.63K
TypeSH
Market value$4.45M
1.34%
Sole
0.00
Shared
0.00
None
25.63K
VANGUARD INDEX FDS
SOLEShares11.37K
TypeSH
Market value$4.42M
1.33%
Sole
0.00
Shared
0.00
None
11.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.91K
TypeSH
Market value$4.12M
1.24%
Sole
0.00
Shared
0.00
None
8.91K
META PLATFORMS INC
SOLEShares6.75K
TypeSH
Market value$3.96M
1.19%
Sole
0.00
Shared
0.00
None
6.75K
ISHARES TR
SOLEShares33.44K
TypeSH
Market value$3.92M
1.18%
Sole
0.00
Shared
0.00
None
33.44K
HOME DEPOT INC
SOLEShares9.31K
TypeSH
Market value$3.87M
1.16%
Sole
0.00
Shared
0.00
None
9.31K
EATON VANCE ENHANCED EQUITY
SOLEShares186.61K
TypeSH
Market value$3.77M
1.13%
Sole
0.00
Shared
0.00
None
186.61K
SCHWAB STRATEGIC TR
SOLEShares123.36K
TypeSH
Market value$3.52M
1.06%
Sole
0.00
Shared
0.00
None
123.36K
GE AEROSPACE
SOLEShares16.88K
TypeSH
Market value$3.22M
0.97%
Sole
0.00
Shared
0.00
None
16.88K
ISHARES TR
SOLEShares95.56K
TypeSH
Market value$3.20M
0.96%
Sole
0.00
Shared
0.00
None
95.56K
FTAI AVIATION LTD
SOLEShares21.76K
TypeSH
Market value$3.16M
0.95%
Sole
0.00
Shared
0.00
None
21.76K
ISHARES TR
SOLEShares8.18K
TypeSH
Market value$3.11M
0.94%
Sole
0.00
Shared
0.00
None
8.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 135.29K | SH | $17.80M 5.36% | 0.00 | 0.00 | 135.29K |
MICROSOFT CORPSOLE | COM | 33.72K | SH | $14.12M 4.25% | 0.00 | 0.00 | 33.72K |
APPLE INCSOLE | COM | 57.16K | SH | $13.37M 4.02% | 0.00 | 0.00 | 57.16K |
AMAZON COM INCSOLE | COM | 58.70K | SH | $11.02M 3.32% | 0.00 | 0.00 | 58.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.93K | SH | $10.98M 3.30% | 0.00 | 0.00 | 18.93K |
ELI LILLY & COSOLE | COM | 10.03K | SH | $9.16M 2.76% | 0.00 | 0.00 | 10.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.07K | SH | $7.14M 2.15% | 0.00 | 0.00 | 14.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30K | SH | $6.00M 1.81% | 0.00 | 0.00 | 30K |
THE CIGNA GROUPSOLE | COM | 16.13K | SH | $5.63M 1.69% | 0.00 | 0.00 | 16.13K |
WALMART INCSOLE | COM | 65.89K | SH | $5.38M 1.62% | 0.00 | 0.00 | 65.89K |
ALPHABET INCSOLE | CAP STK CL C | 31.13K | SH | $5.20M 1.56% | 0.00 | 0.00 | 31.13K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 45.98K | SH | $4.93M 1.48% | 0.00 | 0.00 | 45.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 48.90K | SH | $4.51M 1.36% | 0.00 | 0.00 | 48.90K |
PROCTER AND GAMBLE COSOLE | COM | 25.63K | SH | $4.45M 1.34% | 0.00 | 0.00 | 25.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.37K | SH | $4.42M 1.33% | 0.00 | 0.00 | 11.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.91K | SH | $4.12M 1.24% | 0.00 | 0.00 | 8.91K |
META PLATFORMS INCSOLE | CL A | 6.75K | SH | $3.96M 1.19% | 0.00 | 0.00 | 6.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.44K | SH | $3.92M 1.18% | 0.00 | 0.00 | 33.44K |
HOME DEPOT INCSOLE | COM | 9.31K | SH | $3.87M 1.16% | 0.00 | 0.00 | 9.31K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 186.61K | SH | $3.77M 1.13% | 0.00 | 0.00 | 186.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 123.36K | SH | $3.52M 1.06% | 0.00 | 0.00 | 123.36K |
GE AEROSPACESOLE | COM NEW | 16.88K | SH | $3.22M 0.97% | 0.00 | 0.00 | 16.88K |
ISHARES TRSOLE | PFD AND INCM SEC | 95.56K | SH | $3.20M 0.96% | 0.00 | 0.00 | 95.56K |
FTAI AVIATION LTDSOLE | SHS | 21.76K | SH | $3.16M 0.95% | 0.00 | 0.00 | 21.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.18K | SH | $3.11M 0.94% | 0.00 | 0.00 | 8.18K |
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