Holders — by stockHoldings — by fund
ROMAN BUTLER FULLERTON & CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 733444
$419.1M
disclosed book value
280
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 280 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 115,482 | $23.5M | 5.6% |
| 2 | AAPLAPPLE INC | 61,013 | $19.4M | 4.6% |
| 3 | AMZNAMAZON COM INC | 52,155 | $12.9M | 3.1% |
| 4 | MSFTMICROSOFT CORP | 32,239 | $12.6M | 3% |
| 5 | GOOGALPHABET INC | 32,483 | $11.4M | 2.7% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 14,310 | $10.7M | 2.6% |
| 7 | LLYELI LILLY & CO | 7,469 | $8.8M | 2.1% |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 32,544 | $7.8M | 1.9% |
| 9 | MAMASTERCARD INCORPORATED | 14,258 | $7.7M | 1.8% |
| 10 | WMTWALMART INC | 65,868 | $7.6M | 1.8% |
| 11 | VUGVANGUARD INDEX FDS | 72,453 | $6.2M | 1.5% |
| 12 | CATCATERPILLAR INC | 5,948 | $5.5M | 1.3% |
| 13 | SCHDSCHWAB STRATEGIC TR | 159,895 | $5.2M | 1.2% |
| 14 | NOBLPROSHARES TR | 79,627 | $4.5M | 1.1% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,796 | $4.4M | 1% |
| 16 | EATON VANCE ENHANCED EQUITY | 218,581 | $4.4M | 1% |
| 17 | FTCSFIRST TR EXCHANGE-TRADED FD | 42,381 | $4.1M | 1% |
| 18 | CITHE CIGNA GROUP | 13,455 | $4.1M | 1% |
| 19 | JPMJPMORGAN CHASE & CO | 11,708 | $3.9M | 0.9% |
| 20 | METAMETA PLATFORMS INC | 5,788 | $3.8M | 0.9% |
| 21 | GEGE AEROSPACE | 10,365 | $3.7M | 0.9% |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 16,311 | $3.5M | 0.8% |
| 23 | FYXFIRST TR EXCHANGE-TRADED ALP | 24,128 | $3.4M | 0.8% |
| 24 | FIRST TR EXCHANGE-TRADED ALP | 47,850 | $3.4M | 0.8% |
| 25 | MTUMISHARES TR | 10,614 | $3.3M | 0.8% |
| 26 | PGPROCTER & GAMBLE CO | 21,876 | $3.2M | 0.8% |
| 27 | GOOGLALPHABET INC | 9,182 | $3.2M | 0.8% |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 3,426 | $3.2M | 0.8% |
| 29 | HDHOME DEPOT INC | 9,259 | $3.1M | 0.7% |
| 30 | GEVGE VERNOVA INC | 2,979 | $3.1M | 0.7% |
| 31 | FYCFIRST TR EXCHANGE-TRADED ALP | 25,428 | $3.1M | 0.7% |
| 32 | FIRST TR EXCH TRD ALPHDX FD | 96,357 | $3.0M | 0.7% |
| 33 | JNJJOHNSON & JOHNSON | 11,481 | $3.0M | 0.7% |
| 34 | STRATEGY SHS | 53,440 | $2.9M | 0.7% |
| 35 | ANETARISTA NETWORKS INC | 15,618 | $2.8M | 0.7% |
| 36 | HWMHOWMET AEROSPACE INC | 10,186 | $2.8M | 0.7% |
| 37 | IVVISHARES TR | 3,640 | $2.7M | 0.7% |
| 38 | PANWPALO ALTO NETWORKS INC | 8,227 | $2.7M | 0.6% |
| 39 | PFFISHARES TR | 88,690 | $2.7M | 0.6% |
| 40 | CRSCARPENTER TECHNOLOGY CORP | 4,740 | $2.7M | 0.6% |
| 41 | VLOVALERO ENERGY CORP | 8,674 | $2.6M | 0.6% |
| 42 | RTXRTX CORPORATION | 12,877 | $2.5M | 0.6% |
| 43 | PHPARKER-HANNIFIN CORP | 2,582 | $2.5M | 0.6% |
| 44 | ILCGISHARES TR | 20,872 | $2.4M | 0.6% |
| 45 | NUVEEN MUN VALUE FD INC | 258,207 | $2.4M | 0.6% |
| 46 | AVGOBROADCOM INC | 6,002 | $2.3M | 0.5% |
| 47 | MUMICRON TECHNOLOGY INC | 2,390 | $2.2M | 0.5% |
| 48 | POWLPOWELL INDS INC | 9,653 | $2.2M | 0.5% |
| 49 | IJRISHARES TR | 14,719 | $2.1M | 0.5% |
| 50 | EATON VANCE TAX-MANAGED GLOB | 222,370 | $2.1M | 0.5% |
| 51 | IWFISHARES TR | 17,026 | $2.1M | 0.5% |
| 52 | DDOGDATADOG INC | 7,936 | $2.1M | 0.5% |
| 53 | ORCLORACLE CORP | 15,313 | $2.0M | 0.5% |
| 54 | QQQINVESCO QQQ TR | 2,771 | $2.0M | 0.5% |
| 55 | FPEIFIRST TR EXCH TRADED FD III | 101,592 | $2.0M | 0.5% |
| 56 | EATON VANCE ENHANCED EQUITY | 87,872 | $1.9M | 0.5% |
| 57 | FENIFIDELITY COVINGTON TRUST | 46,856 | $1.9M | 0.4% |
| 58 | NDAQNASDAQ INC | 20,747 | $1.9M | 0.4% |
| 59 | DGROISHARES TR | 23,924 | $1.8M | 0.4% |
| 60 | AMDADVANCED MICRO DEVICES INC | 3,400 | $1.8M | 0.4% |
| 61 | VVISA INC | 5,034 | $1.8M | 0.4% |
| 62 | INVESCO EXCHANGE TRADED FD T | 24,819 | $1.8M | 0.4% |
| 63 | URIUNITED RENTALS INC | 1,620 | $1.8M | 0.4% |
| 64 | QYLDGLOBAL X FDS | 95,676 | $1.7M | 0.4% |
| 65 | ASML HLDG NV | 998 | $1.7M | 0.4% |
| 66 | EMREMERSON ELEC CO | 12,478 | $1.7M | 0.4% |
| 67 | CSCOCISCO SYS INC | 14,059 | $1.7M | 0.4% |
| 68 | TORTOISE CAPITAL SERIES TRUS | 159,144 | $1.6M | 0.4% |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 27,189 | $1.6M | 0.4% |
| 70 | XMHQINVESCO EXCHANGE TRADED FD T | 14,168 | $1.6M | 0.4% |
| 71 | FIXCOMFORT SYS USA INC | 863 | $1.5M | 0.4% |
| 72 | XLVSELECT SECTOR SPDR TR | 9,094 | $1.5M | 0.4% |
| 73 | CLSCELESTICA INC | 4,237 | $1.5M | 0.3% |
| 74 | IRMIRON MTN INC DEL | 11,826 | $1.4M | 0.3% |
| 75 | MORGAN STANLEY ETF TRUST | 27,979 | $1.4M | 0.3% |
| 76 | BACBANK OF AMER CORP | 23,458 | $1.4M | 0.3% |
| 77 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,280 | $1.4M | 0.3% |
| 78 | REGLPROSHARES TR | 14,452 | $1.3M | 0.3% |
| 79 | EXMOCEXXON MOBIL CORP | 9,059 | $1.3M | 0.3% |
| 80 | CBRE GBL REAL ESTATE INC FD | 282,804 | $1.3M | 0.3% |
| 81 | PKWINVESCO EXCHANGE TRADED FD T | 8,948 | $1.3M | 0.3% |
| 82 | RKLBROCKET LAB CORP | 16,628 | $1.3M | 0.3% |
| 83 | LOWLOWES COS INC | 6,129 | $1.3M | 0.3% |
| 84 | SPCXSPACE EXPLORATION TECHN CORP | 9,068 | $1.3M | 0.3% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 4,343 | $1.3M | 0.3% |
| 86 | IWMISHARES TR | 4,189 | $1.2M | 0.3% |
| 87 | USBUS BANCORP | 19,675 | $1.2M | 0.3% |
| 88 | DEDEERE & CO | 2,068 | $1.2M | 0.3% |
| 89 | IJSISHARES TR | 8,800 | $1.2M | 0.3% |
| 90 | VTVVANGUARD INDEX FDS | 5,415 | $1.2M | 0.3% |
| 91 | IYWISHARES TR | 4,735 | $1.2M | 0.3% |
| 92 | USMVISHARES TR | 11,821 | $1.2M | 0.3% |
| 93 | FUTYFIDELITY COVINGTON TRUST | 19,278 | $1.1M | 0.3% |
| 94 | DLRDIGITAL RLTY TR INC | 6,349 | $1.1M | 0.3% |
| 95 | UNITED STS GASOLINE FD LP | 9,845 | $1.1M | 0.3% |
| 96 | ABBVABBVIE INC | 4,372 | $1.1M | 0.3% |
| 97 | KMIKINDER MORGAN INC DEL | 33,516 | $1.1M | 0.3% |
| 98 | MRKMERCK & CO INC | 8,695 | $1.1M | 0.3% |
| 99 | ILFISHARES TR | 31,344 | $1.1M | 0.3% |
| 100 | XLESELECT SECTOR SPDR TR | 18,760 | $1.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.