Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of June 30, 2025

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 242 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $20M 117k 173.50
Microsoft Corporation (MSFT) 4.7 $16M 31k 513.71
Apple (AAPL) 3.8 $13M 60k 213.88
Amazon (AMZN) 3.6 $12M 52k 231.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $10M 16k 637.11
Mastercard Incorporated Cl A (MA) 2.6 $8.9M 16k 568.23
Eli Lilly & Co. (LLY) 2.1 $7.3M 9.0k 812.73
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $6.6M 32k 209.14
Wal-Mart Stores (WMT) 1.9 $6.4M 66k 97.47
Alphabet Cap Stk Cl C (GOOG) 1.8 $6.1M 32k 194.08
Vanguard Index Fds Growth Etf (VUG) 1.6 $5.4M 12k 454.23
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $4.7M 45k 104.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.3M 9.0k 484.08
Costco Wholesale Corporation (COST) 1.2 $4.2M 4.5k 935.58
Eaton Vance Enhanced Equity Income Fund (EOI) 1.2 $4.2M 199k 20.98
Cigna Corp (CI) 1.2 $4.1M 14k 296.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $4.1M 44k 92.25
Meta Platforms Cl A (META) 1.2 $4.0M 5.7k 712.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.0M 7.0k 566.36
Procter & Gamble Company (PG) 1.1 $3.9M 24k 158.30
Oracle Corporation (ORCL) 1.1 $3.7M 15k 245.11
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.6M 32k 113.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.5M 127k 27.32
JPMorgan Chase & Co. (JPM) 1.0 $3.4M 11k 298.62
Home Depot (HD) 1.0 $3.4M 9.1k 375.36
Netflix (NFLX) 1.0 $3.3M 2.8k 1180.49
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.9M 32k 90.75
Ge Aerospace Com New (GE) 0.7 $2.5M 9.3k 271.58
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $2.4M 77k 31.18
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.4M 3.7k 640.02
Cintas Corporation (CTAS) 0.7 $2.3M 11k 223.55
Strategy Day Hagan Smart (SSUS) 0.7 $2.3M 47k 49.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.2M 4.9k 439.85
Caterpillar (CAT) 0.6 $2.1M 4.8k 433.71
Parker-Hannifin Corporation (PH) 0.6 $2.0M 2.8k 738.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.0M 41k 49.51
Howmet Aerospace (HWM) 0.6 $2.0M 11k 189.52
Nasdaq Omx (NDAQ) 0.6 $2.0M 21k 94.84
Nuveen Muni Value Fund (NUV) 0.6 $1.9M 225k 8.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $1.9M 78k 24.25
Johnson & Johnson (JNJ) 0.6 $1.9M 11k 168.30
Automatic Data Processing (ADP) 0.5 $1.8M 5.8k 308.64
Ge Vernova (GEV) 0.5 $1.8M 2.7k 644.49
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 15k 112.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $1.7M 197k 8.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 8.8k 193.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.7M 3.6k 469.59
Visa Com Cl A (V) 0.5 $1.7M 4.7k 357.05
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.6M 17k 94.25
Waste Management (WM) 0.5 $1.5M 6.7k 229.68
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.5M 23k 65.78
Carpenter Technology Corporation (CRS) 0.4 $1.5M 5.4k 276.44
Sea Sponsord Ads (SE) 0.4 $1.5M 9.5k 157.71
Emerson Electric (EMR) 0.4 $1.5M 10k 149.63
Palo Alto Networks (PANW) 0.4 $1.5M 7.3k 203.23
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $1.5M 14k 104.25
Ameren Corporation (AEE) 0.4 $1.5M 15k 100.10
Constellation Energy (CEG) 0.4 $1.4M 4.3k 327.38
Lowe's Companies (LOW) 0.4 $1.4M 6.2k 226.79
Draftkings Com Cl A (DKNG) 0.4 $1.4M 31k 44.86
Tortoise Capital Series Trus Energy Fd (TNGY) 0.4 $1.4M 156k 9.04
Broadcom (AVGO) 0.4 $1.4M 4.8k 289.57
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $1.4M 40k 33.86
Arista Networks Com Shs (ANET) 0.4 $1.4M 12k 114.27
Raytheon Technologies Corp (RTX) 0.4 $1.3M 8.5k 156.94
Abbott Laboratories (ABT) 0.4 $1.3M 10k 126.54
MercadoLibre (MELI) 0.4 $1.3M 551.00 2363.63
Cbre Clarion Global Real Estat re (IGR) 0.4 $1.3M 258k 4.98
Iron Mountain (IRM) 0.4 $1.3M 13k 99.34
Valero Energy Corporation (VLO) 0.4 $1.2M 8.7k 141.97
Datadog Cl A Com (DDOG) 0.4 $1.2M 8.2k 149.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 6.5k 187.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 8.7k 136.49
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.2M 12k 100.03
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $1.2M 9.2k 127.40
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.2M 2.5k 467.83
Digital Realty Trust (DLR) 0.3 $1.2M 6.5k 177.90
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $1.1M 14k 84.26
Celestica (CLS) 0.3 $1.1M 6.7k 170.22
Ishares Tr Broad Usd High (USHY) 0.3 $1.1M 30k 37.43
International Business Machines (IBM) 0.3 $1.1M 4.3k 259.72
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 3.0k 370.76
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 6.0k 180.67
Huntington Ingalls Inds (HII) 0.3 $1.1M 4.1k 264.80
Bank of America Corporation (BAC) 0.3 $1.1M 22k 48.45
Republic Services (RSG) 0.3 $1.1M 4.4k 245.15
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 20k 53.44
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.0M 10k 102.10
Kroger (KR) 0.3 $1.0M 15k 71.46
Cisco Systems (CSCO) 0.3 $1.0M 15k 68.69
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.3k 110.40
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $978k 18k 55.08
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $971k 8.4k 115.03
Ishares Tr Select Divid Etf (DVY) 0.3 $964k 7.0k 138.08
salesforce (CRM) 0.3 $944k 3.5k 269.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $942k 56k 16.75
Metropcs Communications (TMUS) 0.3 $938k 3.9k 243.57
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $919k 12k 74.93
Kinder Morgan (KMI) 0.3 $913k 33k 27.39
Powell Industries (POWL) 0.3 $910k 3.7k 248.37
Capital One Financial (COF) 0.3 $892k 4.2k 212.84
United Rentals (URI) 0.3 $890k 1.0k 890.00
Ishares Tr U.s. Tech Etf (IYW) 0.3 $865k 4.8k 179.99
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $853k 27k 31.86
McDonald's Corporation (MCD) 0.2 $841k 2.8k 298.48
Rocket Lab Corp (RKLB) 0.2 $836k 18k 47.43
Abbvie (ABBV) 0.2 $818k 4.3k 190.28
Tesla Motors (TSLA) 0.2 $813k 2.6k 316.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $795k 2.7k 292.90
Asml Holding N V N Y Registry Shs (ASML) 0.2 $788k 1.1k 711.34
At&t (T) 0.2 $778k 28k 28.00
Verizon Communications (VZ) 0.2 $750k 17k 43.08
Pepsi (PEP) 0.2 $743k 5.2k 143.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $741k 15k 50.63
Ishares Silver Tr Ishares (SLV) 0.2 $739k 21k 34.66
United Sts Gasoline Units (UGA) 0.2 $737k 12k 61.18
Coca-Cola Company (KO) 0.2 $736k 11k 69.17
Merck & Co (MRK) 0.2 $728k 8.6k 84.71
Sap Se Spon Adr (SAP) 0.2 $725k 2.5k 287.98
Select Sector Spdr Tr Technology (XLK) 0.2 $715k 2.7k 261.99
Paypal Holdings (PYPL) 0.2 $708k 9.1k 77.98
Bristol Myers Squibb (BMY) 0.2 $692k 14k 48.43
Pfizer (PFE) 0.2 $690k 28k 24.79
Verisign (VRSN) 0.2 $660k 2.2k 305.79
Gilead Sciences (GILD) 0.2 $658k 5.7k 116.20
Ecolab (ECL) 0.2 $651k 2.4k 271.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $647k 2.9k 224.86
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $636k 15k 41.38
Palantir Technologies Cl A (PLTR) 0.2 $630k 4.0k 158.80
Deere & Company (DE) 0.2 $620k 1.2k 517.46
Spire (SR) 0.2 $620k 8.1k 76.41
Spdr Series Trust S&p Telecom (XTL) 0.2 $603k 5.0k 120.38
Amgen (AMGN) 0.2 $601k 2.0k 306.54
Advanced Micro Devices (AMD) 0.2 $593k 3.6k 166.49
Uber Technologies (UBER) 0.2 $576k 6.3k 91.29
SYSCO Corporation (SYY) 0.2 $576k 7.2k 80.29
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $549k 450.00 1219.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $543k 1.7k 313.62
Paychex (PAYX) 0.2 $539k 3.6k 147.98
Altria (MO) 0.2 $538k 9.0k 59.84
Ares Capital Corporation (ARCC) 0.2 $531k 23k 23.11
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $528k 8.7k 60.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $525k 1.7k 307.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $498k 10k 48.56
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $495k 14k 36.71
National Health Investors (NHI) 0.1 $495k 7.0k 71.10
Freeport-mcmoran CL B (FCX) 0.1 $489k 11k 44.89
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $489k 20k 24.45
Vanguard World Utilities Etf (VPU) 0.1 $486k 2.7k 182.66
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $477k 7.4k 64.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $460k 8.0k 57.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $459k 3.8k 119.89
Unilever Spon Adr New (UL) 0.1 $457k 7.6k 60.43
Honeywell International (HON) 0.1 $455k 2.0k 224.24
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $453k 8.8k 51.37
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $448k 26k 17.50
Axon Enterprise (AXON) 0.1 $445k 605.00 735.31
Rbc Cad (RY) 0.1 $430k 3.3k 132.06
The Trade Desk Com Cl A (TTD) 0.1 $424k 4.9k 86.14
Illinois Tool Works (ITW) 0.1 $423k 1.6k 261.69
Vistra Energy (VST) 0.1 $413k 2.2k 192.16
Atkore Intl (ATKR) 0.1 $412k 5.2k 79.63
TJX Companies (TJX) 0.1 $401k 3.2k 126.45
Boeing Company (BA) 0.1 $396k 1.7k 233.04
Vanguard World Inf Tech Etf (VGT) 0.1 $394k 573.00 688.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $391k 5.7k 68.52
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $387k 15k 25.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $379k 2.8k 137.38
Robinhood Mkts Com Cl A (HOOD) 0.1 $377k 3.6k 104.85
Zimmer Holdings (ZBH) 0.1 $375k 3.8k 97.54
Smith & Wesson Brands (SWBI) 0.1 $369k 45k 8.26
Chevron Corporation (CVX) 0.1 $361k 2.3k 154.82
Comfort Systems USA (FIX) 0.1 $359k 521.00 688.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $355k 1.4k 245.59
Jd.com Spon Ads Cl A (JD) 0.1 $354k 11k 33.18
Vertiv Holdings Com Cl A (VRT) 0.1 $350k 2.5k 137.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $347k 3.7k 94.74
DNP Select Income Fund (DNP) 0.1 $342k 35k 9.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $338k 5.2k 64.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $327k 3.3k 99.98
Ventas (VTR) 0.1 $322k 4.8k 66.47
Expedia Group Com New (EXPE) 0.1 $316k 1.7k 187.33
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $315k 14k 22.46
Southwest Airlines (LUV) 0.1 $314k 9.5k 33.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $313k 2.5k 124.43
Servicenow (NOW) 0.1 $305k 315.00 969.68
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $303k 7.8k 38.79
Fs Kkr Capital Corp (FSK) 0.1 $298k 13k 22.23
Cameco Corporation (CCJ) 0.1 $296k 3.7k 79.60
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $291k 5.2k 56.42
Danaher Corporation (DHR) 0.1 $290k 1.4k 205.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $284k 1.4k 203.46
Annaly Capital Management In Com New (NLY) 0.1 $281k 14k 20.84
Boston Properties (BXP) 0.1 $279k 3.9k 71.81
Rollins (ROL) 0.1 $279k 4.8k 58.09
Thermo Fisher Scientific (TMO) 0.1 $279k 583.00 477.94
Alexandria Real Estate Equities (ARE) 0.1 $278k 3.4k 82.20
Novo-nordisk A S Adr (NVO) 0.1 $277k 3.9k 71.71
Phillips 66 (PSX) 0.1 $276k 2.2k 124.96
American Tower Reit (AMT) 0.1 $276k 1.2k 229.80
Hilton Worldwide Holdings (HLT) 0.1 $274k 1.0k 273.65
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $273k 11k 25.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $271k 3.7k 73.74
Spdr Series Trust Bloomberg Intl (IBND) 0.1 $271k 8.4k 32.30
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $270k 7.1k 38.13
Alliant Energy Corporation (LNT) 0.1 $270k 4.2k 64.95
Dollar General (DG) 0.1 $267k 2.5k 107.55
Omega Healthcare Investors (OHI) 0.1 $264k 6.8k 39.11
Agnico (AEM) 0.1 $262k 2.1k 126.85
Essex Property Trust (ESS) 0.1 $259k 902.00 287.12
Qualcomm (QCOM) 0.1 $258k 1.6k 158.37
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $257k 2.8k 91.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $255k 1.8k 142.30
Trane Technologies SHS (TT) 0.1 $254k 537.00 472.35
Wec Energy Group (WEC) 0.1 $253k 2.3k 109.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $251k 2.5k 98.47
Epam Systems (EPAM) 0.1 $249k 1.5k 170.74
Select Sector Spdr Tr Energy (XLE) 0.1 $248k 2.8k 87.09
Hewlett Packard Enterprise (HPE) 0.1 $245k 12k 20.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $245k 3.0k 82.76
Trimble Navigation (TRMB) 0.1 $241k 2.8k 85.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $241k 851.00 283.07
Kla Corp Com New (KLAC) 0.1 $239k 265.00 902.09
Franklin Resources (BEN) 0.1 $237k 9.5k 24.81
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $237k 2.4k 97.06
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $234k 5.3k 44.00
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $233k 2.4k 98.58
Walt Disney Company (DIS) 0.1 $228k 1.9k 121.48
Shell Spon Ads (SHEL) 0.1 $228k 3.2k 71.99
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $221k 3.5k 63.67
Ishares Msci Gbl Gold Mn (RING) 0.1 $220k 4.8k 45.59
Kimberly-Clark Corporation (KMB) 0.1 $218k 1.7k 127.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $218k 2.2k 99.21
Intuit (INTU) 0.1 $218k 277.00 786.36
Pulte (PHM) 0.1 $209k 1.8k 116.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $208k 2.7k 77.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $207k 2.4k 86.43
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $206k 851.00 241.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $203k 2.1k 94.64
Starwood Property Trust (STWD) 0.1 $203k 10k 19.91
Nordson Corporation (NDSN) 0.1 $203k 920.00 220.72
Hannon Armstrong (HASI) 0.1 $202k 7.2k 27.91