Filed: 4/21/2025ACC: 0001085146-25-002204
📋 What this filing means
ROMAN BUTLER FULLERTON & CO filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $257.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$257.57M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$154.52M60.0%
CL A$10.76M4.2%
DIV APP ETF$5.87M2.3%
CL B NEW$5.00M1.9%
CAP STK CL C$4.75M1.8%
S&P 500 DV ARIST$4.43M1.7%
GROWTH ETF$4.24M1.6%
Portfolio Concentration
Top 3$35.19M13.7%
4–10$44.76M17.4%
11–25$51.20M19.9%
Rest$126.42M49.1%
Top 3 weight
13.7%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
NVIDIA CORPORATION
SOLEShares113.37K
TypeSH
Market value$12.72M
4.94%
Sole
0.00
Shared
0.00
None
113.37K
MICROSOFT CORP
SOLEShares29.38K
TypeSH
Market value$11.33M
4.40%
Sole
0.00
Shared
0.00
None
29.38K
APPLE INC
SOLEShares55.10K
TypeSH
Market value$11.14M
4.32%
Sole
0.00
Shared
0.00
None
55.10K
AMAZON COM INC
SOLEShares52.26K
TypeSH
Market value$9.39M
3.64%
Sole
0.00
Shared
0.00
None
52.26K
MASTERCARD INCORPORATED
SOLEShares14.47K
TypeSH
Market value$7.49M
2.91%
Sole
0.00
Shared
0.00
None
14.47K
ELI LILLY & CO
SOLEShares8.72K
TypeSH
Market value$6.61M
2.56%
Sole
0.00
Shared
0.00
None
8.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.58K
TypeSH
Market value$5.87M
2.28%
Sole
0.00
Shared
0.00
None
31.58K
WALMART INC
SOLEShares60.24K
TypeSH
Market value$5.66M
2.20%
Sole
0.00
Shared
0.00
None
60.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.46K
TypeSH
Market value$5.00M
1.94%
Sole
0.00
Shared
0.00
None
9.46K
ALPHABET INC
SOLEShares29.93K
TypeSH
Market value$4.75M
1.84%
Sole
0.00
Shared
0.00
None
29.93K
THE CIGNA GROUP
SOLEShares14.02K
TypeSH
Market value$4.61M
1.79%
Sole
0.00
Shared
0.00
None
14.02K
PROSHARES TR
SOLEShares45.77K
TypeSH
Market value$4.43M
1.72%
Sole
0.00
Shared
0.00
None
45.77K
VANGUARD INDEX FDS
SOLEShares11.70K
TypeSH
Market value$4.24M
1.65%
Sole
0.00
Shared
0.00
None
11.70K
PROCTER AND GAMBLE CO
SOLEShares25.04K
TypeSH
Market value$4.22M
1.64%
Sole
0.00
Shared
0.00
None
25.04K
SPDR S&P 500 ETF TR
SOLEShares7.43K
TypeSH
Market value$3.99M
1.55%
Sole
0.00
Shared
0.00
None
7.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.55K
TypeSH
Market value$3.80M
1.47%
Sole
0.00
Shared
0.00
None
43.55K
SCHWAB STRATEGIC TR
SOLEShares147.54K
TypeSH
Market value$3.75M
1.46%
Sole
0.00
Shared
0.00
None
147.54K
EATON VANCE ENHANCED EQUITY
SOLEShares193.75K
TypeSH
Market value$3.45M
1.34%
Sole
0.00
Shared
0.00
None
193.75K
HOME DEPOT INC
SOLEShares9.14K
TypeSH
Market value$3.24M
1.26%
Sole
0.00
Shared
0.00
None
9.14K
META PLATFORMS INC
SOLEShares5.51K
TypeSH
Market value$2.88M
1.12%
Sole
0.00
Shared
0.00
None
5.51K
COSTCO WHSL CORP NEW
SOLEShares2.90K
TypeSH
Market value$2.83M
1.10%
Sole
0.00
Shared
0.00
None
2.90K
NETFLIX INC
SOLEShares2.84K
TypeSH
Market value$2.77M
1.08%
Sole
0.00
Shared
0.00
None
2.84K
JPMORGAN CHASE & CO.
SOLEShares11.61K
TypeSH
Market value$2.71M
1.05%
Sole
0.00
Shared
0.00
None
11.61K
ISHARES TR
SOLEShares77.45K
TypeSH
Market value$2.27M
0.88%
Sole
0.00
Shared
0.00
None
77.45K
ORACLE CORP
SOLEShares15.11K
TypeSH
Market value$2.02M
0.79%
Sole
0.00
Shared
0.00
None
15.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 113.37K | SH | $12.72M 4.94% | 0.00 | 0.00 | 113.37K |
MICROSOFT CORPSOLE | COM | 29.38K | SH | $11.33M 4.40% | 0.00 | 0.00 | 29.38K |
APPLE INCSOLE | COM | 55.10K | SH | $11.14M 4.32% | 0.00 | 0.00 | 55.10K |
AMAZON COM INCSOLE | COM | 52.26K | SH | $9.39M 3.64% | 0.00 | 0.00 | 52.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.47K | SH | $7.49M 2.91% | 0.00 | 0.00 | 14.47K |
ELI LILLY & COSOLE | COM | 8.72K | SH | $6.61M 2.56% | 0.00 | 0.00 | 8.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.58K | SH | $5.87M 2.28% | 0.00 | 0.00 | 31.58K |
WALMART INCSOLE | COM | 60.24K | SH | $5.66M 2.20% | 0.00 | 0.00 | 60.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.46K | SH | $5.00M 1.94% | 0.00 | 0.00 | 9.46K |
ALPHABET INCSOLE | CAP STK CL C | 29.93K | SH | $4.75M 1.84% | 0.00 | 0.00 | 29.93K |
THE CIGNA GROUPSOLE | COM | 14.02K | SH | $4.61M 1.79% | 0.00 | 0.00 | 14.02K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 45.77K | SH | $4.43M 1.72% | 0.00 | 0.00 | 45.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.70K | SH | $4.24M 1.65% | 0.00 | 0.00 | 11.70K |
PROCTER AND GAMBLE COSOLE | COM | 25.04K | SH | $4.22M 1.64% | 0.00 | 0.00 | 25.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.43K | SH | $3.99M 1.55% | 0.00 | 0.00 | 7.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 43.55K | SH | $3.80M 1.47% | 0.00 | 0.00 | 43.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 147.54K | SH | $3.75M 1.46% | 0.00 | 0.00 | 147.54K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 193.75K | SH | $3.45M 1.34% | 0.00 | 0.00 | 193.75K |
HOME DEPOT INCSOLE | COM | 9.14K | SH | $3.24M 1.26% | 0.00 | 0.00 | 9.14K |
META PLATFORMS INCSOLE | CL A | 5.51K | SH | $2.88M 1.12% | 0.00 | 0.00 | 5.51K |
COSTCO WHSL CORP NEWSOLE | COM | 2.90K | SH | $2.83M 1.10% | 0.00 | 0.00 | 2.90K |
NETFLIX INCSOLE | COM | 2.84K | SH | $2.77M 1.08% | 0.00 | 0.00 | 2.84K |
JPMORGAN CHASE & CO.SOLE | COM | 11.61K | SH | $2.71M 1.05% | 0.00 | 0.00 | 11.61K |
ISHARES TRSOLE | PFD AND INCM SEC | 77.45K | SH | $2.27M 0.88% | 0.00 | 0.00 | 77.45K |
ORACLE CORPSOLE | COM | 15.11K | SH | $2.02M 0.79% | 0.00 | 0.00 | 15.11K |
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