Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of Sept. 30, 2025

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 256 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $24M 116k 207.04
Microsoft Corporation (MSFT) 4.6 $17M 32k 541.56
Apple (AAPL) 4.3 $16M 60k 269.70
Amazon (AMZN) 3.2 $12M 52k 230.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $9.2M 13k 687.37
Alphabet Cap Stk Cl C (GOOG) 2.4 $9.1M 33k 275.17
Mastercard Incorporated Cl A (MA) 2.3 $8.7M 16k 554.58
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $6.9M 32k 218.20
Wal-Mart Stores (WMT) 1.8 $6.8M 66k 102.46
Vanguard Index Fds Growth Etf (VUG) 1.6 $6.0M 12k 504.25
Eli Lilly & Co. (LLY) 1.6 $5.8M 7.2k 813.54
Cigna Corp (CI) 1.3 $4.9M 16k 299.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.9M 7.7k 635.74
Meta Platforms Cl A (META) 1.2 $4.5M 6.0k 751.62
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $4.5M 44k 100.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.4M 9.3k 475.76
Eaton Vance Enhanced Equity Income Fund (EOI) 1.1 $4.3M 207k 20.73
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $4.3M 34k 126.28
Costco Wholesale Corporation (COST) 1.1 $4.2M 4.6k 912.51
Oracle Corporation (ORCL) 1.1 $4.1M 15k 275.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $4.0M 44k 91.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.6M 133k 26.74
JPMorgan Chase & Co. (JPM) 1.0 $3.6M 12k 305.52
Procter & Gamble Company (PG) 1.0 $3.5M 24k 148.77
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.5M 37k 95.12
Home Depot (HD) 0.9 $3.5M 9.3k 378.03
Caterpillar (CAT) 0.8 $3.0M 5.2k 585.52
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.0M 94k 31.52
Ge Aerospace Com New (GE) 0.8 $2.9M 9.4k 314.27
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.8M 10k 274.58
Strategy Day Hagan Smart (SSUS) 0.7 $2.7M 54k 49.37
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.6M 3.7k 690.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.5M 5.1k 491.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.4M 43k 56.01
Netflix (NFLX) 0.6 $2.4M 2.2k 1100.41
Raytheon Technologies Corp (RTX) 0.6 $2.4M 13k 176.37
Nuveen Muni Value Fund (NUV) 0.6 $2.2M 245k 8.98
Parker-Hannifin Corporation (PH) 0.6 $2.1M 2.8k 774.95
Arista Networks Com Shs (ANET) 0.6 $2.1M 13k 162.03
Howmet Aerospace (HWM) 0.6 $2.1M 11k 203.48
Johnson & Johnson (JNJ) 0.6 $2.1M 11k 186.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.0M 11k 188.32
Broadcom (AVGO) 0.5 $2.0M 5.3k 385.97
Visa Com Cl A (V) 0.5 $1.9M 5.6k 341.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $1.9M 80k 23.88
Constellation Energy (CEG) 0.5 $1.9M 4.7k 401.45
Cintas Corporation (CTAS) 0.5 $1.8M 10k 183.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $1.8M 199k 9.05
Nasdaq Omx (NDAQ) 0.5 $1.8M 21k 85.42
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.8M 15k 118.89
Ge Vernova (GEV) 0.5 $1.8M 3.1k 578.00
Celestica (CLS) 0.5 $1.8M 5.2k 337.77
Emerson Electric (EMR) 0.4 $1.7M 12k 136.43
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.6M 24k 68.30
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.6M 17k 93.04
Palo Alto Networks (PANW) 0.4 $1.5M 7.1k 217.16
Ameren Corporation (AEE) 0.4 $1.5M 15k 102.28
Automatic Data Processing (ADP) 0.4 $1.5M 5.8k 261.23
Sea Sponsord Ads (SE) 0.4 $1.5M 9.6k 155.93
United Rentals (URI) 0.4 $1.5M 1.7k 870.78
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $1.5M 14k 104.28
Valero Energy Corporation (VLO) 0.4 $1.5M 8.6k 170.66
Carpenter Technology Corporation (CRS) 0.4 $1.5M 4.5k 323.49
Lowe's Companies (LOW) 0.4 $1.5M 6.2k 238.48
Tortoise Capital Series Trus Energy Fd (TNGY) 0.4 $1.4M 159k 8.90
Ishares Tr Morningstar Grwt (ILCG) 0.4 $1.4M 13k 108.95
International Business Machines (IBM) 0.4 $1.3M 4.4k 308.20
Cbre Clarion Global Real Estat re (IGR) 0.4 $1.3M 270k 4.85
Iron Mountain (IRM) 0.3 $1.3M 13k 101.34
Powell Industries (POWL) 0.3 $1.3M 3.2k 408.41
Abbott Laboratories (ABT) 0.3 $1.3M 10k 124.43
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $1.3M 36k 35.75
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 5.2k 246.86
Datadog Cl A Com (DDOG) 0.3 $1.3M 8.1k 156.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.3M 8.7k 143.99
Ishares Tr Broad Usd High (USHY) 0.3 $1.2M 33k 37.65
Huntington Ingalls Inds (HII) 0.3 $1.2M 4.1k 298.45
Bank of America Corporation (BAC) 0.3 $1.2M 23k 52.58
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 6.3k 185.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.2M 68k 17.44
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $1.2M 8.9k 131.05
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $1.2M 20k 58.20
Tesla Motors (TSLA) 0.3 $1.2M 2.5k 461.54
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $1.2M 14k 82.01
Rocket Lab Corp (RKLB) 0.3 $1.2M 18k 66.16
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 22k 52.09
MercadoLibre (MELI) 0.3 $1.1M 493.00 2297.09
Cisco Systems (CSCO) 0.3 $1.1M 16k 71.33
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.1M 19k 57.80
Digital Realty Trust (DLR) 0.3 $1.1M 6.5k 167.13
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.3k 116.46
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $1.1M 8.7k 124.18
salesforce (CRM) 0.3 $1.0M 4.1k 251.46
Abbvie (ABBV) 0.3 $1.0M 4.5k 225.15
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.0M 4.8k 211.28
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 3.0k 337.86
Draftkings Com Cl A (DKNG) 0.3 $980k 32k 30.65
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $969k 26k 37.62
Axon Enterprise (AXON) 0.3 $966k 1.3k 759.62
Advanced Micro Devices (AMD) 0.3 $957k 3.6k 264.36
Capital One Financial (COF) 0.2 $931k 4.3k 218.60
Select Sector Spdr Tr Technology (XLK) 0.2 $915k 3.0k 304.17
Republic Services (RSG) 0.2 $903k 4.3k 210.48
Ishares Tr Select Divid Etf (DVY) 0.2 $899k 6.4k 140.39
Asml Holding N V N Y Registry Shs (ASML) 0.2 $895k 836.00 1070.62
Us Bancorp Del Com New (USB) 0.2 $893k 19k 46.64
Kinder Morgan (KMI) 0.2 $869k 34k 25.90
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $862k 8.9k 96.41
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $861k 11k 80.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $857k 4.8k 179.01
Palantir Technologies Cl A (PLTR) 0.2 $857k 4.3k 198.81
McDonald's Corporation (MCD) 0.2 $852k 2.8k 302.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $829k 3.5k 239.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $795k 2.7k 293.03
Sap Se Spon Adr (SAP) 0.2 $792k 3.1k 259.61
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $782k 11k 70.53
Pepsi (PEP) 0.2 $754k 5.2k 146.17
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $744k 25k 29.51
Coca-Cola Company (KO) 0.2 $741k 11k 68.35
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $736k 41k 17.88
Merck & Co (MRK) 0.2 $734k 8.5k 86.58
Spdr Series Trust S&p Telecom (XTL) 0.2 $723k 4.7k 152.83
Kroger (KR) 0.2 $719k 11k 66.04
Spire (SR) 0.2 $707k 8.1k 86.88
Paypal Holdings (PYPL) 0.2 $707k 10k 69.68
Verizon Communications (VZ) 0.2 $695k 17k 40.21
At&t (T) 0.2 $693k 28k 25.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $682k 13k 50.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $673k 13k 50.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $665k 1.6k 417.12
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $652k 11k 59.38
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $649k 15k 42.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $640k 1.8k 363.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $636k 1.9k 337.74
Pfizer (PFE) 0.2 $627k 26k 24.29
Metropcs Communications (TMUS) 0.2 $616k 2.9k 214.97
Bristol Myers Squibb (BMY) 0.2 $609k 14k 42.60
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $609k 30k 20.57
Ecolab (ECL) 0.2 $608k 2.4k 257.43
Waste Management (WM) 0.2 $594k 3.0k 197.52
Deere & Company (DE) 0.2 $591k 1.2k 473.64
Toll Brothers (TOL) 0.2 $575k 4.3k 134.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $575k 1.9k 305.12
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $571k 450.00 1268.90
Amgen (AMGN) 0.2 $562k 1.9k 291.72
Exelixis (EXEL) 0.1 $558k 14k 39.43
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $557k 14k 39.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $545k 6.0k 91.08
SYSCO Corporation (SYY) 0.1 $534k 7.2k 74.29
Comfort Systems USA (FIX) 0.1 $529k 524.00 1010.14
Vanguard World Utilities Etf (VPU) 0.1 $520k 2.7k 195.37
Life360 (LIF) 0.1 $518k 5.3k 97.92
Schwab Strategic Tr Government Money (SGVT) 0.1 $518k 5.1k 100.66
National Health Investors (NHI) 0.1 $514k 7.0k 73.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $511k 7.4k 69.37
Verisign (VRSN) 0.1 $506k 2.2k 232.80
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $495k 20k 24.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $488k 8.5k 57.62
Ares Capital Corporation (ARCC) 0.1 $487k 24k 20.61
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $485k 5.0k 97.62
Rbc Cad (RY) 0.1 $480k 3.3k 146.68
TJX Companies (TJX) 0.1 $478k 3.4k 141.70
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $465k 6.0k 78.09
Unilever Spon Adr New (UL) 0.1 $464k 7.6k 60.97
Freeport-mcmoran CL B (FCX) 0.1 $461k 11k 42.19
Expedia Group Com New (EXPE) 0.1 $460k 2.1k 219.74
Vanguard World Inf Tech Etf (VGT) 0.1 $459k 573.00 801.75
Ishares Tr Core High Dv Etf (HDV) 0.1 $459k 3.8k 119.69
Vertiv Holdings Com Cl A (VRT) 0.1 $459k 2.3k 199.27
Robinhood Mkts Com Cl A (HOOD) 0.1 $457k 3.2k 144.80
Honeywell International (HON) 0.1 $451k 2.1k 212.92
Uber Technologies (UBER) 0.1 $438k 4.6k 95.76
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $431k 8.8k 48.91
Vistra Energy (VST) 0.1 $431k 2.2k 199.38
Qualcomm (QCOM) 0.1 $420k 2.3k 178.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $418k 5.7k 73.25
Boeing Company (BA) 0.1 $416k 2.0k 213.54
Colgate-Palmolive Company (CL) 0.1 $411k 5.4k 75.73
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $411k 4.5k 91.73
Smith & Wesson Brands (SWBI) 0.1 $404k 41k 9.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $399k 3.6k 112.27
Paychex (PAYX) 0.1 $391k 3.3k 117.40
Chevron Corporation (CVX) 0.1 $383k 2.5k 155.12
Morgan Stanley Etf Trust Eaton Vance Ultr (EVSB) 0.1 $383k 7.5k 51.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $382k 2.8k 138.26
Zimmer Holdings (ZBH) 0.1 $368k 3.7k 99.72
Illinois Tool Works (ITW) 0.1 $367k 1.5k 241.97
Gilead Sciences (GILD) 0.1 $364k 3.1k 118.50
Spdr Series Trust Bloomberg Intl (IBND) 0.1 $359k 11k 31.92
The Trade Desk Com Cl A (TTD) 0.1 $350k 7.0k 49.96
DNP Select Income Fund (DNP) 0.1 $347k 34k 10.18
Blackstone Group Inc Com Cl A (BX) 0.1 $345k 2.3k 148.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $343k 5.3k 65.24
Ventas (VTR) 0.1 $339k 4.9k 69.78
Phillips 66 (PSX) 0.1 $337k 2.4k 137.98
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $335k 8.6k 38.94
Thermo Fisher Scientific (TMO) 0.1 $331k 593.00 558.33
Iren Ordinary Shares (IREN) 0.1 $325k 5.4k 60.42
Agnico (AEM) 0.1 $323k 2.1k 156.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $318k 584.00 545.03
Micron Technology (MU) 0.1 $318k 1.4k 226.63
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $316k 1.0k 309.58
Danaher Corporation (DHR) 0.1 $306k 1.4k 213.95
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $305k 7.1k 43.12
Argenx Se Sponsored Adr (ARGX) 0.1 $304k 370.00 821.97
Jabil Circuit (JBL) 0.1 $298k 1.3k 222.37
Atkore Intl (ATKR) 0.1 $297k 4.3k 69.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $296k 1.4k 207.14
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $295k 5.2k 57.18
Cameco Corporation (CCJ) 0.1 $295k 2.8k 106.67
Ishares Msci Gbl Gold Mn (RING) 0.1 $293k 4.8k 60.65
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.1 $292k 7.1k 41.09
Epam Systems (EPAM) 0.1 $291k 1.8k 162.85
Southwest Airlines (LUV) 0.1 $290k 9.5k 30.66
Stonex Group (SNEX) 0.1 $287k 3.1k 93.21
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $282k 4.3k 65.80
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $281k 11k 26.00
Hewlett Packard Enterprise (HPE) 0.1 $281k 12k 24.27
Boston Properties (BXP) 0.1 $281k 4.0k 70.36
Bitwise Ethereum Etf SHS (ETHW) 0.1 $279k 10k 27.98
Alliant Energy Corporation (LNT) 0.1 $275k 4.1k 67.78
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $272k 2.5k 109.39
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $271k 12k 22.83
Omega Healthcare Investors (OHI) 0.1 $271k 6.8k 39.53
Wec Energy Group (WEC) 0.1 $265k 2.3k 114.57
Hilton Worldwide Holdings (HLT) 0.1 $260k 1.0k 260.39
Rollins (ROL) 0.1 $259k 4.8k 53.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $259k 3.7k 70.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $256k 1.8k 142.74
Select Sector Spdr Tr Energy (XLE) 0.1 $251k 2.9k 88.02
Lockheed Martin Corporation (LMT) 0.1 $251k 516.00 485.57
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $247k 5.3k 46.36
3M Company (MMM) 0.1 $245k 1.5k 164.58
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.1 $243k 5.0k 48.68
Shell Spon Ads (SHEL) 0.1 $239k 3.2k 75.55
Dollar General (DG) 0.1 $239k 2.4k 99.93
Fs Kkr Capital Corp (FSK) 0.1 $236k 16k 15.20
Intel Corporation (INTC) 0.1 $236k 5.7k 41.34
American Tower Reit (AMT) 0.1 $235k 1.3k 179.13
Alexandria Real Estate Equities (ARE) 0.1 $232k 3.9k 58.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $230k 930.00 247.69
Trane Technologies SHS (TT) 0.1 $228k 533.00 427.66
Essex Property Trust (ESS) 0.1 $223k 902.00 247.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $223k 2.2k 101.26
Intuit (INTU) 0.1 $216k 329.00 655.05
Nordson Corporation (NDSN) 0.1 $213k 912.00 233.19
Ceridian Hcm Hldg (DAY) 0.1 $212k 3.1k 68.36
Trimble Navigation (TRMB) 0.1 $210k 2.7k 79.39
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $210k 8.6k 24.27
Walt Disney Company (DIS) 0.1 $208k 1.9k 110.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $208k 2.2k 96.51
Oneok (OKE) 0.1 $207k 3.1k 67.21
Stryker Corporation (SYK) 0.1 $205k 556.00 369.33
Kimberly-Clark Corporation (KMB) 0.1 $204k 1.8k 116.70
Pulte (PHM) 0.1 $203k 1.7k 118.21
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $201k 5.4k 37.38