Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of March 31, 2026

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 267 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $21M 114k 182.08
Apple (AAPL) 4.3 $16M 61k 258.90
Microsoft Corporation (MSFT) 3.3 $12M 32k 374.33
Amazon (AMZN) 3.2 $12M 52k 221.25
Alphabet Cap Stk Cl C (GOOG) 2.9 $11M 34k 314.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.5 $9.2M 14k 676.01
Wal-Mart Stores (WMT) 2.3 $8.5M 67k 127.26
Mastercard Incorporated Cl A (MA) 2.0 $7.3M 14k 507.13
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $7.1M 32k 221.94
Eli Lilly & Co. (LLY) 1.9 $7.0M 7.3k 953.29
Vanguard Index Fds Growth Etf (VUG) 1.5 $5.5M 12k 456.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $5.3M 171k 30.86
Cigna Corp (CI) 1.3 $4.7M 17k 277.56
Eaton Vance Enhanced Equity Income Fund (EOI) 1.2 $4.3M 221k 19.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.3M 9.1k 479.76
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $4.3M 40k 107.87
Caterpillar (CAT) 1.1 $4.1M 5.4k 771.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $4.0M 42k 94.52
JPMorgan Chase & Co. (JPM) 1.0 $3.6M 12k 307.96
Costco Wholesale Corporation (COST) 1.0 $3.5M 3.4k 1030.33
Meta Platforms Cl A (META) 1.0 $3.5M 5.7k 612.41
Procter & Gamble Company (PG) 0.9 $3.2M 22k 144.90
Home Depot (HD) 0.8 $3.1M 9.1k 336.16
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.9M 9.2k 317.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.9M 15k 197.96
Ge Vernova (GEV) 0.8 $2.9M 3.1k 935.94
Ge Aerospace Com New (GE) 0.8 $2.8M 9.3k 308.06
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $2.8M 93k 30.74
Raytheon Technologies Corp (RTX) 0.8 $2.8M 14k 203.48
Johnson & Johnson (JNJ) 0.8 $2.8M 11k 241.30
Howmet Aerospace (HWM) 0.7 $2.6M 11k 250.00
Parker-Hannifin Corporation (PH) 0.7 $2.6M 2.7k 966.21
Strategy Day Hagan Smart (SSUS) 0.7 $2.6M 53k 48.60
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.5M 3.7k 678.91
Nuveen Muni Value Fund (NUV) 0.6 $2.3M 252k 9.20
Oracle Corporation (ORCL) 0.6 $2.3M 16k 143.66
Carpenter Technology Corporation (CRS) 0.6 $2.3M 5.3k 427.85
Valero Energy Corporation (VLO) 0.6 $2.1M 8.9k 239.64
Powell Industries (POWL) 0.6 $2.1M 9.6k 218.08
Huntington Ingalls Inds (HII) 0.6 $2.1M 5.0k 411.34
Broadcom (AVGO) 0.5 $2.0M 5.6k 350.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $2.0M 215k 9.13
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.9M 15k 129.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.9M 4.3k 443.16
Nasdaq Omx (NDAQ) 0.5 $1.9M 21k 88.09
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $1.8M 47k 39.26
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $1.8M 85k 21.30
Emerson Electric (EMR) 0.5 $1.7M 12k 142.66
Constellation Energy (CEG) 0.5 $1.7M 6.0k 284.27
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.5 $1.7M 25k 67.42
Arista Networks Com Shs (ANET) 0.4 $1.6M 11k 145.07
Lowe's Companies (LOW) 0.4 $1.6M 6.6k 243.64
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.6M 17k 94.12
Tortoise Capital Series Trus Energy Etf (TNGY) 0.4 $1.6M 157k 10.12
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.6M 22k 72.02
Visa Com Cl A (V) 0.4 $1.6M 5.1k 308.95
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6M 15k 102.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.5M 88k 17.55
Rocket Lab Corp (RKLB) 0.4 $1.5M 22k 69.08
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $1.5M 14k 106.91
Ishares Tr Morningstar Grwt (ILCG) 0.4 $1.5M 15k 100.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 2.4k 606.08
Celestica (CLS) 0.4 $1.4M 4.5k 320.70
Palo Alto Networks (PANW) 0.4 $1.4M 8.3k 173.78
Exxon Mobil Corporation (XOM) 0.4 $1.4M 9.1k 156.22
Bristol Myers Squibb (BMY) 0.4 $1.4M 24k 59.20
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $1.4M 9.1k 149.67
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $1.3M 939.00 1420.96
Iron Mountain (IRM) 0.4 $1.3M 12k 106.97
Cintas Corporation (CTAS) 0.4 $1.3M 7.5k 174.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.3M 11k 122.35
Cbre Clarion Global Real Estat re (IGR) 0.3 $1.3M 277k 4.56
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $1.3M 14k 89.73
Deere & Company (DE) 0.3 $1.2M 2.0k 609.22
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $1.2M 8.9k 136.13
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $1.2M 63k 19.28
Bank of America Corporation (BAC) 0.3 $1.2M 23k 51.88
Digital Realty Trust (DLR) 0.3 $1.2M 6.5k 185.64
United Rentals (URI) 0.3 $1.2M 1.6k 760.87
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.2M 3.3k 365.94
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $1.2M 20k 60.30
Cisco Systems (CSCO) 0.3 $1.2M 14k 83.70
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 4.4k 260.45
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $1.1M 25k 45.07
Kinder Morgan (KMI) 0.3 $1.1M 34k 32.96
Us Bancorp Com New (USB) 0.3 $1.1M 20k 55.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M 12k 86.92
International Business Machines (IBM) 0.3 $1.1M 4.4k 241.73
Netflix (NFLX) 0.3 $1.1M 11k 99.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 9.7k 109.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.0M 21k 50.49
Merck & Co (MRK) 0.3 $1.0M 8.5k 123.18
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $1.0M 18k 58.05
Abbvie (ABBV) 0.3 $972k 4.6k 211.60
United Sts Gasoline Units (UGA) 0.3 $960k 9.9k 97.40
Ishares Tr Select Divid Etf (DVY) 0.3 $951k 6.2k 153.15
Datadog Cl A Com (DDOG) 0.3 $932k 8.0k 116.50
Automatic Data Processing (ADP) 0.3 $926k 4.6k 200.76
McDonald's Corporation (MCD) 0.3 $915k 3.0k 306.98
Ishares Tr U.s. Tech Etf (IYW) 0.3 $914k 4.7k 193.11
Republic Services (RSG) 0.2 $907k 4.2k 216.53
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $884k 24k 36.79
Tesla Motors (TSLA) 0.2 $874k 2.5k 343.26
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $868k 7.2k 121.36
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $856k 48k 17.84
Spdr Series Trust State Street Spd (BIL) 0.2 $851k 9.3k 91.45
Morgan Stanley Etf Trust Eaton Vance Ultr (EVSB) 0.2 $832k 16k 50.79
Verizon Communications (VZ) 0.2 $827k 17k 48.04
Advanced Micro Devices (AMD) 0.2 $826k 3.6k 231.85
Capital One Financial (COF) 0.2 $823k 4.3k 192.46
Draftkings Com Cl A (DKNG) 0.2 $819k 34k 23.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $800k 6.7k 119.14
Spdr Series Trust State Street Spd (SPYM) 0.2 $794k 10k 79.56
salesforce (CRM) 0.2 $779k 4.4k 176.35
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $766k 32k 24.00
Pepsi (PEP) 0.2 $757k 4.9k 154.79
Comfort Systems USA (FIX) 0.2 $756k 496.00 1524.64
At&t (T) 0.2 $754k 28k 27.35
Lockheed Martin Corporation (LMT) 0.2 $745k 1.2k 628.46
Altria (MO) 0.2 $730k 11k 66.80
Ameren Corporation (AEE) 0.2 $727k 6.4k 112.87
Freeport Mcmoran CL B (FCX) 0.2 $723k 11k 65.10
Coca-Cola Company (KO) 0.2 $723k 9.4k 77.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $713k 1.6k 443.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $712k 11k 62.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $711k 12k 60.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $709k 2.6k 271.03
Qualcomm (QCOM) 0.2 $695k 5.5k 127.51
Waste Management (WM) 0.2 $687k 3.0k 231.44
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $681k 16k 43.74
Palantir Technologies Cl A (PLTR) 0.2 $680k 4.8k 140.75
Exelixis (EXEL) 0.2 $675k 15k 44.20
Amgen (AMGN) 0.2 $675k 1.9k 349.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $671k 13k 50.13
Kroger (KR) 0.2 $665k 9.4k 70.96
Vertiv Holdings Com Cl A (VRT) 0.2 $665k 2.4k 280.98
Ecolab (ECL) 0.2 $647k 2.4k 273.54
Pfizer (PFE) 0.2 $639k 23k 27.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $629k 1.9k 333.76
Lam Research Corp Com New (LRCX) 0.2 $618k 2.5k 246.53
National Health Investors (NHI) 0.2 $604k 7.1k 84.74
MercadoLibre (MELI) 0.2 $593k 334.00 1774.27
Smith & Wesson Brands (SWBI) 0.2 $580k 39k 14.80
Adobe Systems Incorporated (ADBE) 0.2 $559k 2.3k 239.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $558k 9.8k 57.10
Spire (SR) 0.2 $557k 5.9k 93.89
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $550k 8.8k 62.14
Rbc Cad (RY) 0.2 $546k 3.2k 169.46
SYSCO Corporation (SYY) 0.1 $542k 7.2k 75.15
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $542k 450.00 1203.60
Amplify Etf Tr Blockchain Techn (BLOK) 0.1 $539k 10k 53.53
Vanguard World Utilities Etf (VPU) 0.1 $538k 2.7k 202.09
TJX Companies (TJX) 0.1 $537k 3.3k 161.62
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $532k 10k 51.75
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $530k 14k 37.03
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $529k 7.4k 71.85
Ishares Tr Us Infrastruc (IFRA) 0.1 $514k 8.7k 59.20
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.1 $512k 16k 33.03
Sap Se Spon Adr (SAP) 0.1 $512k 3.0k 169.19
Honeywell International (HON) 0.1 $511k 2.2k 232.46
General Dynamics Corporation (GD) 0.1 $509k 1.5k 350.07
Expedia Group Com New (EXPE) 0.1 $504k 2.1k 236.95
Ares Capital Corporation (ARCC) 0.1 $504k 28k 18.17
Axon Enterprise (AXON) 0.1 $500k 1.3k 391.39
Metropcs Communications (TMUS) 0.1 $490k 2.5k 197.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $486k 1.1k 426.63
Ishares Tr Core High Dv Etf (HDV) 0.1 $479k 3.6k 134.99
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $468k 8.8k 53.03
Spdr Series Trust State Street Spd (XTL) 0.1 $461k 2.2k 206.92
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $459k 1.2k 370.47
Spdr Series Trust State Street Spd (SJNK) 0.1 $459k 18k 25.10
Vanguard World Inf Tech Etf (VGT) 0.1 $457k 618.00 739.24
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $455k 2.7k 170.41
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.1 $454k 11k 41.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $452k 5.7k 79.20
Boeing Company (BA) 0.1 $451k 2.1k 217.79
Ishares Msci Gbl Gold Mn (RING) 0.1 $450k 5.3k 84.44
Bitwise Ethereum Etf SHS (ETHW) 0.1 $412k 26k 15.83
Abbott Laboratories (ABT) 0.1 $411k 4.0k 103.57
Ventas (VTR) 0.1 $410k 4.9k 84.05
Illinois Tool Works (ITW) 0.1 $409k 1.5k 269.57
Phillips 66 (PSX) 0.1 $409k 2.4k 168.01
Atkore Intl (ATKR) 0.1 $400k 6.1k 65.91
Unilever Spon Adr New (UL) 0.1 $393k 6.7k 58.25
Advanced Energy Industries (AEIS) 0.1 $385k 1.1k 366.95
Southwest Airlines (LUV) 0.1 $384k 9.5k 40.40
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $381k 7.4k 51.20
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $381k 16k 24.31
Chevron Corporation (CVX) 0.1 $380k 2.0k 192.91
Dell Technologies CL C (DELL) 0.1 $376k 2.0k 185.43
Modine Manufacturing (MOD) 0.1 $371k 1.6k 234.84
Corning Incorporated (GLW) 0.1 $370k 2.2k 165.07
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $361k 16k 22.69
Newmont Mining Corporation (NEM) 0.1 $358k 3.0k 118.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $358k 5.1k 70.53
Micron Technology (MU) 0.1 $356k 875.00 406.61
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $349k 5.4k 65.12
Intel Corporation (INTC) 0.1 $348k 5.9k 58.95
Sandisk Corp (SNDK) 0.1 $346k 443.00 780.90
Marvell Technology (MRVL) 0.1 $344k 3.0k 114.47
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $338k 8.7k 38.74
Spdr Index Shs Fds State Street Spd (EDIV) 0.1 $334k 8.2k 40.85
Hilton Worldwide Holdings (HLT) 0.1 $333k 1.1k 317.20
Vistra Energy (VST) 0.1 $331k 2.1k 155.89
Gilead Sciences (GILD) 0.1 $331k 2.3k 141.57
Uber Technologies (UBER) 0.1 $329k 4.6k 72.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $329k 2.2k 151.86
Alliant Energy Corporation (LNT) 0.1 $328k 4.5k 73.00
United Sts Oil Units (USO) 0.1 $328k 2.6k 124.58
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $327k 3.5k 93.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $323k 1.4k 225.29
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $322k 5.8k 55.52
MasTec (MTZ) 0.1 $322k 925.00 348.11
Spdr Series Trust State Street Spd (SPMD) 0.1 $321k 5.2k 61.83
Life360 (LIF) 0.1 $319k 7.3k 43.97
Omega Healthcare Investors (OHI) 0.1 $318k 7.0k 45.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $318k 3.0k 105.56
DNP Select Income Fund (DNP) 0.1 $315k 30k 10.39
Thermo Fisher Scientific (TMO) 0.1 $313k 622.00 503.82
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $312k 2.3k 137.44
Spdr Series Trust Bloomberg Intl (IBND) 0.1 $308k 9.7k 31.68
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $305k 2.5k 120.10
Epam Systems (EPAM) 0.1 $301k 2.3k 129.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $300k 691.00 434.53
Hewlett Packard Enterprise (HPE) 0.1 $299k 12k 24.98
Paypal Holdings (PYPL) 0.1 $292k 6.4k 45.85
Oneok (OKE) 0.1 $287k 3.3k 86.77
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $287k 6.2k 46.04
Danaher Corporation (DHR) 0.1 $285k 1.5k 196.16
Dollar General (DG) 0.1 $284k 2.3k 123.04
Spdr Series Trust State Street Spd (SPAB) 0.1 $283k 11k 25.64
Paychex (PAYX) 0.1 $283k 3.1k 89.90
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $277k 7.1k 39.05
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $275k 5.9k 47.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $274k 3.7k 74.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $273k 2.8k 98.18
Blackstone Group Inc Com Cl A (BX) 0.1 $273k 2.3k 117.66
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $272k 3.3k 83.31
Wec Energy Group (WEC) 0.1 $271k 2.3k 117.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $271k 4.7k 57.61
Shell Spon Ads (SHEL) 0.1 $270k 2.9k 92.00
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $269k 5.8k 46.78
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $262k 5.9k 44.40
Spdr Series Trust State Street Spd (SPSM) 0.1 $260k 5.2k 50.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $257k 2.4k 105.43
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $254k 1.4k 183.88
Nordson Corporation (NDSN) 0.1 $249k 908.00 274.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $239k 1.8k 132.72
Advisors Inner Circle Fd Iii Brown Advisory (BASG) 0.1 $238k 10k 23.45
Verisign (VRSN) 0.1 $236k 872.00 270.98
Toll Brothers (TOL) 0.1 $236k 1.7k 139.12
Boston Properties (BXP) 0.1 $230k 4.4k 52.54
Trane Technologies SHS (TT) 0.1 $229k 510.00 449.16
Essex Property Trust (ESS) 0.1 $227k 902.00 251.95
Fs Kkr Capital Corp (FSK) 0.1 $227k 22k 10.24
ESCO Technologies (ESE) 0.1 $226k 730.00 308.94
Robinhood Mkts Com Cl A (HOOD) 0.1 $225k 3.1k 71.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $224k 2.3k 98.59
Spdr Series Trust State Street Spd (SPYG) 0.1 $224k 2.2k 103.18
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $222k 3.0k 73.44
Target Corporation (TGT) 0.1 $220k 1.8k 123.14
American Tower Reit (AMT) 0.1 $216k 1.2k 176.17
Bank of New York Mellon Corporation (BK) 0.1 $215k 1.7k 127.90
Pulte (PHM) 0.1 $214k 1.8k 120.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $209k 336.00 620.97
Alexandria Real Estate Equities (ARE) 0.1 $208k 4.6k 44.84
Monolithic Power Systems (MPWR) 0.1 $203k 155.00 1311.91