Filed: 1/30/2025ACC: 0001085146-25-000640
📋 What this filing means
ROMAN BUTLER FULLERTON & CO filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $315.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$315.18M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$182.73M58.0%
CL A$14.11M4.5%
TR UNIT$7.38M2.3%
DIV APP ETF$6.43M2.0%
CAP STK CL C$5.72M1.8%
GROWTH ETF$4.86M1.5%
S&P 500 DV ARIST$4.78M1.5%
Portfolio Concentration
Top 3$41.24M13.1%
4–10$53.78M17.1%
11–25$61.33M19.5%
Rest$158.83M50.4%
Top 3 weight
13.1%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 3.78M
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
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
NVIDIA CORPORATION
SOLEShares123.06K
TypeSH
Market value$14.57M
4.62%
Sole
0.00
Shared
0.00
None
123.06K
MICROSOFT CORP
SOLEShares31.04K
TypeSH
Market value$13.49M
4.28%
Sole
0.00
Shared
0.00
None
31.04K
AMAZON COM INC
SOLEShares55.98K
TypeSH
Market value$13.18M
4.18%
Sole
0.00
Shared
0.00
None
55.98K
APPLE INC
SOLEShares55.17K
TypeSH
Market value$12.68M
4.02%
Sole
0.00
Shared
0.00
None
55.17K
MASTERCARD INCORPORATED
SOLEShares14.44K
TypeSH
Market value$7.91M
2.51%
Sole
0.00
Shared
0.00
None
14.44K
ELI LILLY & CO
SOLEShares9.70K
TypeSH
Market value$7.84M
2.49%
Sole
0.00
Shared
0.00
None
9.70K
SPDR S&P 500 ETF TR
SOLEShares12.31K
TypeSH
Market value$7.38M
2.34%
Sole
0.00
Shared
0.00
None
12.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.86K
TypeSH
Market value$6.43M
2.04%
Sole
0.00
Shared
0.00
None
31.86K
WALMART INC
SOLEShares59.70K
TypeSH
Market value$5.81M
1.84%
Sole
0.00
Shared
0.00
None
59.70K
ALPHABET INC
SOLEShares29.53K
TypeSH
Market value$5.72M
1.82%
Sole
0.00
Shared
0.00
None
29.53K
VANGUARD INDEX FDS
SOLEShares11.77K
TypeSH
Market value$4.86M
1.54%
Sole
0.00
Shared
0.00
None
11.77K
PROSHARES TR
SOLEShares46.15K
TypeSH
Market value$4.78M
1.52%
Sole
0.00
Shared
0.00
None
46.15K
META PLATFORMS INC
SOLEShares7.08K
TypeSH
Market value$4.67M
1.48%
Sole
0.00
Shared
0.00
None
7.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.77K
TypeSH
Market value$4.36M
1.38%
Sole
0.00
Shared
0.00
None
47.77K
INVESCO QQQ TR
SOLEShares8.44K
TypeSH
Market value$4.34M
1.38%
Sole
0.00
Shared
0.00
None
8.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.13K
TypeSH
Market value$4.34M
1.38%
Sole
0.00
Shared
0.00
None
9.13K
THE CIGNA GROUP
SOLEShares136.95K
TypeSH
Market value$4.26M
1.35%
Sole
0.00
Shared
0.00
None
136.95K
PROCTER AND GAMBLE CO
SOLEShares24.89K
TypeSH
Market value$4.22M
1.34%
Sole
0.00
Shared
0.00
None
24.89K
EATON VANCE ENHANCED EQUITY
SOLEShares190.27K
TypeSH
Market value$4.01M
1.27%
Sole
0.00
Shared
0.00
None
190.27K
HOME DEPOT INC
SOLEShares9.11K
TypeSH
Market value$3.87M
1.23%
Sole
0.00
Shared
0.00
None
9.11K
NETFLIX INC
SOLEShares3.80K
TypeSH
Market value$3.70M
1.17%
Sole
0.00
Shared
0.00
None
3.80K
SCHWAB STRATEGIC TR
SOLEShares128.94K
TypeSH
Market value$3.67M
1.16%
Sole
0.00
Shared
0.00
None
128.94K
ALPHABET INC
SOLEShares18.85K
TypeSH
Market value$3.62M
1.15%
Sole
0.00
Shared
0.00
None
18.85K
ISHARES TR
SOLEShares32.81K
TypeSH
Market value$3.36M
1.07%
Sole
0.00
Shared
0.00
None
32.81K
ISHARES TR
SOLEShares8.13K
TypeSH
Market value$3.28M
1.04%
Sole
0.00
Shared
0.00
None
8.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 123.06K | SH | $14.57M 4.62% | 0.00 | 0.00 | 123.06K |
MICROSOFT CORPSOLE | COM | 31.04K | SH | $13.49M 4.28% | 0.00 | 0.00 | 31.04K |
AMAZON COM INCSOLE | COM | 55.98K | SH | $13.18M 4.18% | 0.00 | 0.00 | 55.98K |
APPLE INCSOLE | COM | 55.17K | SH | $12.68M 4.02% | 0.00 | 0.00 | 55.17K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.44K | SH | $7.91M 2.51% | 0.00 | 0.00 | 14.44K |
ELI LILLY & COSOLE | COM | 9.70K | SH | $7.84M 2.49% | 0.00 | 0.00 | 9.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.31K | SH | $7.38M 2.34% | 0.00 | 0.00 | 12.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.86K | SH | $6.43M 2.04% | 0.00 | 0.00 | 31.86K |
WALMART INCSOLE | COM | 59.70K | SH | $5.81M 1.84% | 0.00 | 0.00 | 59.70K |
ALPHABET INCSOLE | CAP STK CL C | 29.53K | SH | $5.72M 1.82% | 0.00 | 0.00 | 29.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.77K | SH | $4.86M 1.54% | 0.00 | 0.00 | 11.77K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 46.15K | SH | $4.78M 1.52% | 0.00 | 0.00 | 46.15K |
META PLATFORMS INCSOLE | CL A | 7.08K | SH | $4.67M 1.48% | 0.00 | 0.00 | 7.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 47.77K | SH | $4.36M 1.38% | 0.00 | 0.00 | 47.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.44K | SH | $4.34M 1.38% | 0.00 | 0.00 | 8.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.13K | SH | $4.34M 1.38% | 0.00 | 0.00 | 9.13K |
THE CIGNA GROUPSOLE | COM | 136.95K | SH | $4.26M 1.35% | 0.00 | 0.00 | 136.95K |
PROCTER AND GAMBLE COSOLE | COM | 24.89K | SH | $4.22M 1.34% | 0.00 | 0.00 | 24.89K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 190.27K | SH | $4.01M 1.27% | 0.00 | 0.00 | 190.27K |
HOME DEPOT INCSOLE | COM | 9.11K | SH | $3.87M 1.23% | 0.00 | 0.00 | 9.11K |
NETFLIX INCSOLE | COM | 3.80K | SH | $3.70M 1.17% | 0.00 | 0.00 | 3.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 128.94K | SH | $3.67M 1.16% | 0.00 | 0.00 | 128.94K |
ALPHABET INCSOLE | CAP STK CL A | 18.85K | SH | $3.62M 1.15% | 0.00 | 0.00 | 18.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.81K | SH | $3.36M 1.07% | 0.00 | 0.00 | 32.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.13K | SH | $3.28M 1.04% | 0.00 | 0.00 | 8.13K |
Page 1 of 10
…