Filed: 7/30/2025ACC: 0001085146-25-004331
📋 What this filing means
ROMAN BUTLER FULLERTON & CO filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $339.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$339.32M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$194.16M57.2%
CL A$14.70M4.3%
TR UNIT$10.02M3.0%
DIV APP ETF$6.59M1.9%
CAP STK CL C$6.14M1.8%
GROWTH ETF$5.41M1.6%
S&P 500 DV ARIST$4.72M1.4%
Portfolio Concentration
Top 3$49.23M14.5%
4–10$57.42M16.9%
11–25$60.45M17.8%
Rest$172.21M50.8%
Top 3 weight
14.5%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
NVIDIA CORPORATION
SOLEShares117.44K
TypeSH
Market value$20.38M
6.01%
Sole
0.00
Shared
0.00
None
117.44K
MICROSOFT CORP
SOLEShares31.28K
TypeSH
Market value$16.07M
4.74%
Sole
0.00
Shared
0.00
None
31.28K
APPLE INC
SOLEShares59.79K
TypeSH
Market value$12.79M
3.77%
Sole
0.00
Shared
0.00
None
59.79K
AMAZON COM INC
SOLEShares52.36K
TypeSH
Market value$12.12M
3.57%
Sole
0.00
Shared
0.00
None
52.36K
SPDR S&P 500 ETF TR
SOLEShares15.73K
TypeSH
Market value$10.02M
2.95%
Sole
0.00
Shared
0.00
None
15.73K
MASTERCARD INCORPORATED
SOLEShares15.59K
TypeSH
Market value$8.86M
2.61%
Sole
0.00
Shared
0.00
None
15.59K
ELI LILLY & CO
SOLEShares8.97K
TypeSH
Market value$7.29M
2.15%
Sole
0.00
Shared
0.00
None
8.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.53K
TypeSH
Market value$6.59M
1.94%
Sole
0.00
Shared
0.00
None
31.53K
WALMART INC
SOLEShares65.65K
TypeSH
Market value$6.40M
1.89%
Sole
0.00
Shared
0.00
None
65.65K
ALPHABET INC
SOLEShares31.63K
TypeSH
Market value$6.14M
1.81%
Sole
0.00
Shared
0.00
None
31.63K
VANGUARD INDEX FDS
SOLEShares11.90K
TypeSH
Market value$5.41M
1.59%
Sole
0.00
Shared
0.00
None
11.90K
PROSHARES TR
SOLEShares45.10K
TypeSH
Market value$4.72M
1.39%
Sole
0.00
Shared
0.00
None
45.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.98K
TypeSH
Market value$4.35M
1.28%
Sole
0.00
Shared
0.00
None
8.98K
COSTCO WHSL CORP NEW
SOLEShares4.49K
TypeSH
Market value$4.20M
1.24%
Sole
0.00
Shared
0.00
None
4.49K
EATON VANCE ENHANCED EQUITY
SOLEShares199.10K
TypeSH
Market value$4.18M
1.23%
Sole
0.00
Shared
0.00
None
199.10K
THE CIGNA GROUP
SOLEShares13.98K
TypeSH
Market value$4.14M
1.22%
Sole
0.00
Shared
0.00
None
13.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.05K
TypeSH
Market value$4.06M
1.20%
Sole
0.00
Shared
0.00
None
44.05K
META PLATFORMS INC
SOLEShares5.67K
TypeSH
Market value$4.04M
1.19%
Sole
0.00
Shared
0.00
None
5.67K
INVESCO QQQ TR
SOLEShares7.01K
TypeSH
Market value$3.97M
1.17%
Sole
0.00
Shared
0.00
None
7.01K
PROCTER AND GAMBLE CO
SOLEShares24.33K
TypeSH
Market value$3.85M
1.13%
Sole
0.00
Shared
0.00
None
24.33K
ORACLE CORP
SOLEShares14.98K
TypeSH
Market value$3.67M
1.08%
Sole
0.00
Shared
0.00
None
14.98K
ISHARES TR
SOLEShares31.45K
TypeSH
Market value$3.58M
1.06%
Sole
0.00
Shared
0.00
None
31.45K
SCHWAB STRATEGIC TR
SOLEShares126.52K
TypeSH
Market value$3.46M
1.02%
Sole
0.00
Shared
0.00
None
126.52K
JPMORGAN CHASE & CO.
SOLEShares11.45K
TypeSH
Market value$3.42M
1.01%
Sole
0.00
Shared
0.00
None
11.45K
HOME DEPOT INC
SOLEShares9.07K
TypeSH
Market value$3.41M
1.00%
Sole
0.00
Shared
0.00
None
9.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 117.44K | SH | $20.38M 6.01% | 0.00 | 0.00 | 117.44K |
MICROSOFT CORPSOLE | COM | 31.28K | SH | $16.07M 4.74% | 0.00 | 0.00 | 31.28K |
APPLE INCSOLE | COM | 59.79K | SH | $12.79M 3.77% | 0.00 | 0.00 | 59.79K |
AMAZON COM INCSOLE | COM | 52.36K | SH | $12.12M 3.57% | 0.00 | 0.00 | 52.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.73K | SH | $10.02M 2.95% | 0.00 | 0.00 | 15.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.59K | SH | $8.86M 2.61% | 0.00 | 0.00 | 15.59K |
ELI LILLY & COSOLE | COM | 8.97K | SH | $7.29M 2.15% | 0.00 | 0.00 | 8.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.53K | SH | $6.59M 1.94% | 0.00 | 0.00 | 31.53K |
WALMART INCSOLE | COM | 65.65K | SH | $6.40M 1.89% | 0.00 | 0.00 | 65.65K |
ALPHABET INCSOLE | CAP STK CL C | 31.63K | SH | $6.14M 1.81% | 0.00 | 0.00 | 31.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.90K | SH | $5.41M 1.59% | 0.00 | 0.00 | 11.90K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 45.10K | SH | $4.72M 1.39% | 0.00 | 0.00 | 45.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.98K | SH | $4.35M 1.28% | 0.00 | 0.00 | 8.98K |
COSTCO WHSL CORP NEWSOLE | COM | 4.49K | SH | $4.20M 1.24% | 0.00 | 0.00 | 4.49K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 199.10K | SH | $4.18M 1.23% | 0.00 | 0.00 | 199.10K |
THE CIGNA GROUPSOLE | COM | 13.98K | SH | $4.14M 1.22% | 0.00 | 0.00 | 13.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 44.05K | SH | $4.06M 1.20% | 0.00 | 0.00 | 44.05K |
META PLATFORMS INCSOLE | CL A | 5.67K | SH | $4.04M 1.19% | 0.00 | 0.00 | 5.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.01K | SH | $3.97M 1.17% | 0.00 | 0.00 | 7.01K |
PROCTER AND GAMBLE COSOLE | COM | 24.33K | SH | $3.85M 1.13% | 0.00 | 0.00 | 24.33K |
ORACLE CORPSOLE | COM | 14.98K | SH | $3.67M 1.08% | 0.00 | 0.00 | 14.98K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.45K | SH | $3.58M 1.06% | 0.00 | 0.00 | 31.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 126.52K | SH | $3.46M 1.02% | 0.00 | 0.00 | 126.52K |
JPMORGAN CHASE & CO.SOLE | COM | 11.45K | SH | $3.42M 1.01% | 0.00 | 0.00 | 11.45K |
HOME DEPOT INCSOLE | COM | 9.07K | SH | $3.41M 1.00% | 0.00 | 0.00 | 9.07K |
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