Roman Butler Fullerton

ST LOUIS, MOfiles as ROMAN BUTLER FULLERTON & CO

$419m in 280 US stocks at the end of 30 June 2026. The top 10 are 29.2% of the money. It changed about 11.4% of the portfolio this quarter.

Value

$419m

Stocks

280

Top 10 share

29.2%

Turnover

11.4%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded ALPFYX
0.8% of the fund
First TR Exchange-Traded ALPFYT
0.8% of the fund
Ishares TRMTUM
0.8% of the fund
First TR Exchange-Traded ALPFYC
0.7% of the fund
First TR Exch TRD Alphdx FDFEM
0.7% of the fund
Space Exploration TechnologiesSPCX
0.3% of the fund
Vanguard Index FDSVTV
0.3% of the fund
Select Sector Spdr TRXLK
0.2% of the fund
Ishares TRHEFA
0.2% of the fund
Vodafone GroupVOD
0.2% of the fund
Lumentum HoldingsLITE
0.2% of the fund
Sunbelt Rentals HoldingsSUNB
0.2% of the fund
Simplify Exchange Traded FUNCTA
0.1% of the fund
Lamar AdvertisingLAMR
0.1% of the fund
TechnipFMCFTI
0.1% of the fund
ArganAGX
0.1% of the fund
Neurocrine BiosciencesNBIX
<0.1% of the fund
Argenx SEARGX
<0.1% of the fund
Krystal BiotechKRYS
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares TRIWN
<0.1% of the fund
Pgim ETF TRPULS
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Cenovus EnergyCVE
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
2.6% of the fund
+5%
CaterpillarCAT
1.3% of the fund
+11%
General ElectricGE
0.9% of the fund
+12%
Invesco Exchange Traded FD TRSP
0.8% of the fund
+12%
Arista NetworksANET
0.7% of the fund
+39%
Ishares TRILCG
0.6% of the fund
+42%
Nuveen Municipal Value FundNUV
0.6% of the fund
+3%
BroadcomAVGO
0.5% of the fund
+6%
Micron TechnologyMU
0.5% of the fund
+173%
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
0.5% of the fund
+3%
Invesco QQQ TRQQQ
0.5% of the fund
+14%
First TR Exch Traded FD IIIFPEI
0.5% of the fund
+61%
Eaton Vance Enhanced Equity Income Fund IIEOS
0.5% of the fund
+4%
Ishares TRDGRO
0.4% of the fund
+9%
United RentalsURI
0.4% of the fund
+3%
Global X FDSQYLD
0.4% of the fund
+8%
ASML Holding NVASML
0.4% of the fund
+6%
Emerson ElectricEMR
0.4% of the fund
+3%
Bristol-Myers SquibbBMY
0.4% of the fund
+16%
Comfort Systems USAFIX
0.4% of the fund
+74%
Morgan Stanley ETF TrustEVSB
0.3% of the fund
+71%
Proshares TRREGL
0.3% of the fund
+3%
Cbre GBL Real Estate INC FD
0.3% of the fund
+2%
MerckMRK
0.3% of the fund
+3%
Ishares TRILF
0.3% of the fund
+31%

Cut

Sold some of their stake.

AlphabetGOOG
2.7% of the fund
-3%
Schwab Strategic TRSCHD
1.2% of the fund
-7%
Berkshire HathawayBRK-B
1.0% of the fund
-3%
Cigna GroupCI
1.0% of the fund
-20%
GE VernovaGEV
0.7% of the fund
-3%
Howmet AerospaceHWM
0.7% of the fund
-3%
Ishares TRPFF
0.6% of the fund
-4%
Carpenter TechnologyCRS
0.6% of the fund
-11%
Valero EnergyVLO
0.6% of the fund
-3%
RTXRTX
0.6% of the fund
-5%
Parker-HannifinPH
0.6% of the fund
-4%
OracleORCL
0.5% of the fund
-5%
Advanced Micro DevicesAMD
0.4% of the fund
-5%
CelesticaCLS
0.3% of the fund
-6%
Iron MountainIRM
0.3% of the fund
-4%
Rocket LabRKLB
0.3% of the fund
-24%
Lowe's CompaniesLOW
0.3% of the fund
-7%
International Business MachinesIBM
0.3% of the fund
-2%
Ishares TRIWM
0.3% of the fund
-4%
Ishares TRIJS
0.3% of the fund
-16%
Ishares TRUSMV
0.3% of the fund
-30%
AbbVieABBV
0.3% of the fund
-5%
CintasCTAS
0.2% of the fund
-29%
Automatic Data ProcessingADP
0.2% of the fund
-20%
TeslaTSLA
0.2% of the fund
-12%

Sold out

Sold their entire stake.

ExelixisEXEL
-100%
Lam ResearchLRCX
-100%
Honeywell InternationalHON
-100%
Select Sector Spdr TRXLI
-100%
Bitwise Ethereum ETFETHW
-100%
AtkoreATKR
-100%
Advanced Energy IndustriesAEIS
-100%
Dell TechnologiesDELL
-100%
Modine ManufacturingMOD
-100%
NewmontNEM
-100%
United STS Oil FD LPUSO
-100%
MastecMTZ
-100%
Spdr Series TrustIBND
-100%
EPAM SystemsEPAM
-100%
Hewlett Packard EnterpriseHPE
-100%
Vaneck ETF TrustGDX
-100%
Ishares TRIYM
-100%
VerisignVRSN
-100%
FS KKR CapitalFSK
-100%
Esco TechnologiesESE
-100%
Bank of New York MellonBNY
-100%
Alexandria Real Estate EquitiesARE
-100%

Holdings

NvidiaNVDA
Share
5.6%
Value
$24m
Shares
115,482
Held
AppleAAPL
Share
4.6%
Value
$19m
Shares
61,013
Held
Amazon.comAMZN
Share
3.1%
Value
$13m
Shares
52,155
Held
MicrosoftMSFT
Share
3.0%
Value
$13m
Shares
32,239
Held
AlphabetGOOG
Share
2.7%
Value
$11m
Shares
32,483
-3%
State STR Spdr S&P 500 ETF TSPY
Share
2.6%
Value
$11m
Shares
14,310
+5%
Eli LillyLLY
Share
2.1%
Value
$9m
Shares
7,469
Held
Vanguard Specialized FundsVIG
Share
1.9%
Value
$8m
Shares
32,544
Held
MastercardMA
Share
1.8%
Value
$8m
Shares
14,258
Held
WalmartWMT
Share
1.8%
Value
$8m
Shares
65,868
Held
Vanguard Index FDSVUG
Share
1.5%
Value
$6m
Shares
72,453
Held
CaterpillarCAT
Share
1.3%
Value
$6m
Shares
5,948
+11%
Schwab Strategic TRSCHD
Share
1.2%
Value
$5m
Shares
159,895
-7%
Proshares TRNOBL
Share
1.1%
Value
$5m
Shares
79,627
Held
Berkshire HathawayBRK-B
Share
1.0%
Value
$4m
Shares
8,796
-3%
Eaton Vance Enhanced Equity Income FundEOI
Share
1.0%
Value
$4m
Shares
218,581
Held
First TR Exchange-Traded FDFTCS
Share
1.0%
Value
$4m
Shares
42,381
Held
Cigna GroupCI
Share
1.0%
Value
$4m
Shares
13,455
-20%
JPMorgan ChaseJPM
Share
0.9%
Value
$4m
Shares
11,708
Held
Meta PlatformsMETA
Share
0.9%
Value
$4m
Shares
5,788
Held
General ElectricGE
Share
0.9%
Value
$4m
Shares
10,365
+12%
Invesco Exchange Traded FD TRSP
Share
0.8%
Value
$3m
Shares
16,311
+12%
First TR Exchange-Traded ALPFYX
Share
0.8%
Value
$3m
Shares
24,128
New
First TR Exchange-Traded ALPFYT
Share
0.8%
Value
$3m
Shares
47,850
New
Ishares TRMTUM
Share
0.8%
Value
$3m
Shares
10,614
New
Procter & GamblePG
Share
0.8%
Value
$3m
Shares
21,876
Held
AlphabetGOOGL
Share
0.8%
Value
$3m
Shares
9,182
Held
Costco WholesaleCOST
Share
0.8%
Value
$3m
Shares
3,426
Held
Home DepotHD
Share
0.7%
Value
$3m
Shares
9,259
Held
GE VernovaGEV
Share
0.7%
Value
$3m
Shares
2,979
-3%
First TR Exchange-Traded ALPFYC
Share
0.7%
Value
$3m
Shares
25,428
New
First TR Exch TRD Alphdx FDFEM
Share
0.7%
Value
$3m
Shares
96,357
New
Johnson & JohnsonJNJ
Share
0.7%
Value
$3m
Shares
11,481
Held
Strategy SHSSSUS
Share
0.7%
Value
$3m
Shares
53,440
Held
Arista NetworksANET
Share
0.7%
Value
$3m
Shares
15,618
+39%
Howmet AerospaceHWM
Share
0.7%
Value
$3m
Shares
10,186
-3%
Ishares TRIVV
Share
0.7%
Value
$3m
Shares
3,640
Held
Palo Alto NetworksPANW
Share
0.6%
Value
$3m
Shares
8,227
Held
Ishares TRPFF
Share
0.6%
Value
$3m
Shares
88,690
-4%
Carpenter TechnologyCRS
Share
0.6%
Value
$3m
Shares
4,740
-11%
Valero EnergyVLO
Share
0.6%
Value
$3m
Shares
8,674
-3%
RTXRTX
Share
0.6%
Value
$3m
Shares
12,877
-5%
Parker-HannifinPH
Share
0.6%
Value
$2m
Shares
2,582
-4%
Ishares TRILCG
Share
0.6%
Value
$2m
Shares
20,872
+42%
Nuveen Municipal Value FundNUV
Share
0.6%
Value
$2m
Shares
258,207
+3%
BroadcomAVGO
Share
0.5%
Value
$2m
Shares
6,002
+6%
Micron TechnologyMU
Share
0.5%
Value
$2m
Shares
2,390
+173%
Powell IndustriesPOWL
Share
0.5%
Value
$2m
Shares
9,653
Held
Ishares TRIJR
Share
0.5%
Value
$2m
Shares
14,719
Held
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
Share
0.5%
Value
$2m
Shares
222,370
+3%
Ishares TRIWF
Share
0.5%
Value
$2m
Shares
17,026
Held
DatadogDDOG
Share
0.5%
Value
$2m
Shares
7,936
Held
OracleORCL
Share
0.5%
Value
$2m
Shares
15,313
-5%
Invesco QQQ TRQQQ
Share
0.5%
Value
$2m
Shares
2,771
+14%
First TR Exch Traded FD IIIFPEI
Share
0.5%
Value
$2m
Shares
101,592
+61%
Eaton Vance Enhanced Equity Income Fund IIEOS
Share
0.5%
Value
$2m
Shares
87,872
+4%
Fidelity Covington TrustFENI
Share
0.4%
Value
$2m
Shares
46,856
Held
NasdaqNDAQ
Share
0.4%
Value
$2m
Shares
20,747
Held
Ishares TRDGRO
Share
0.4%
Value
$2m
Shares
23,924
+9%
Advanced Micro DevicesAMD
Share
0.4%
Value
$2m
Shares
3,400
-5%
VisaV
Share
0.4%
Value
$2m
Shares
5,034
Held
Invesco Exchange Traded FD TXMVM
Share
0.4%
Value
$2m
Shares
24,819
Held
United RentalsURI
Share
0.4%
Value
$2m
Shares
1,620
+3%
Global X FDSQYLD
Share
0.4%
Value
$2m
Shares
95,676
+8%
ASML Holding NVASML
Share
0.4%
Value
$2m
Shares
998
+6%
Emerson ElectricEMR
Share
0.4%
Value
$2m
Shares
12,478
+3%
Cisco SystemsCSCO
Share
0.4%
Value
$2m
Shares
14,059
Held
Tortoise Capital Series TrusTNGY
Share
0.4%
Value
$2m
Shares
159,144
Held
Bristol-Myers SquibbBMY
Share
0.4%
Value
$2m
Shares
27,189
+16%
Invesco Exchange Traded FD TXMHQ
Share
0.4%
Value
$2m
Shares
14,168
Held
Comfort Systems USAFIX
Share
0.4%
Value
$1m
Shares
863
+74%
Select Sector Spdr TRXLV
Share
0.4%
Value
$1m
Shares
9,094
Held
CelesticaCLS
Share
0.3%
Value
$1m
Shares
4,237
-6%
Iron MountainIRM
Share
0.3%
Value
$1m
Shares
11,826
-4%
Morgan Stanley ETF TrustEVSB
Share
0.3%
Value
$1m
Shares
27,979
+71%
Bank of AmericaBAC
Share
0.3%
Value
$1m
Shares
23,458
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$1m
Shares
3,280
Held
Proshares TRREGL
Share
0.3%
Value
$1m
Shares
14,452
+3%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
9,059
Held
Cbre GBL Real Estate INC FD
Share
0.3%
Value
$1m
Shares
282,804
+2%
Invesco Exchange Traded FD TPKW
Share
0.3%
Value
$1m
Shares
8,948
Held
Rocket LabRKLB
Share
0.3%
Value
$1m
Shares
16,628
-24%
Lowe's CompaniesLOW
Share
0.3%
Value
$1m
Shares
6,129
-7%
Space Exploration TechnologiesSPCX
Share
0.3%
Value
$1m
Shares
9,068
New
International Business MachinesIBM
Share
0.3%
Value
$1m
Shares
4,343
-2%
Ishares TRIWM
Share
0.3%
Value
$1m
Shares
4,189
-4%
US BancorpUSB
Share
0.3%
Value
$1m
Shares
19,675
Held
DeereDE
Share
0.3%
Value
$1m
Shares
2,068
Held
Ishares TRIJS
Share
0.3%
Value
$1m
Shares
8,800
-16%
Vanguard Index FDSVTV
Share
0.3%
Value
$1m
Shares
5,415
New
Ishares TRIYW
Share
0.3%
Value
$1m
Shares
4,735
Held
Ishares TRUSMV
Share
0.3%
Value
$1m
Shares
11,821
-30%
Fidelity Covington TrustFUTY
Share
0.3%
Value
$1m
Shares
19,278
Held
Digital Realty TrustDLR
Share
0.3%
Value
$1m
Shares
6,349
Held
United STS Gasoline FD LPUGA
Share
0.3%
Value
$1m
Shares
9,845
Held
AbbVieABBV
Share
0.3%
Value
$1m
Shares
4,372
-5%
Kinder MorganKMI
Share
0.3%
Value
$1m
Shares
33,516
Held
MerckMRK
Share
0.3%
Value
$1m
Shares
8,695
+3%
Ishares TRILF
Share
0.3%
Value
$1m
Shares
31,344
+31%
Select Sector Spdr TRXLE
Share
0.3%
Value
$1m
Shares
18,760
+7%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	5.6%	$24m	115,482	Held
AppleAAPL	4.6%	$19m	61,013	Held
Amazon.comAMZN	3.1%	$13m	52,155	Held
MicrosoftMSFT	3.0%	$13m	32,239	Held
AlphabetGOOG	2.7%	$11m	32,483	-3%
State STR Spdr S&P 500 ETF TSPY	2.6%	$11m	14,310	+5%
Eli LillyLLY	2.1%	$9m	7,469	Held
Vanguard Specialized FundsVIG	1.9%	$8m	32,544	Held
MastercardMA	1.8%	$8m	14,258	Held
WalmartWMT	1.8%	$8m	65,868	Held
Vanguard Index FDSVUG	1.5%	$6m	72,453	Held
CaterpillarCAT	1.3%	$6m	5,948	+11%
Schwab Strategic TRSCHD	1.2%	$5m	159,895	-7%
Proshares TRNOBL	1.1%	$5m	79,627	Held
Berkshire HathawayBRK-B	1.0%	$4m	8,796	-3%
Eaton Vance Enhanced Equity Income FundEOI	1.0%	$4m	218,581	Held
First TR Exchange-Traded FDFTCS	1.0%	$4m	42,381	Held
Cigna GroupCI	1.0%	$4m	13,455	-20%
JPMorgan ChaseJPM	0.9%	$4m	11,708	Held
Meta PlatformsMETA	0.9%	$4m	5,788	Held
General ElectricGE	0.9%	$4m	10,365	+12%
Invesco Exchange Traded FD TRSP	0.8%	$3m	16,311	+12%
First TR Exchange-Traded ALPFYX	0.8%	$3m	24,128	New
First TR Exchange-Traded ALPFYT	0.8%	$3m	47,850	New
Ishares TRMTUM	0.8%	$3m	10,614	New
Procter & GamblePG	0.8%	$3m	21,876	Held
AlphabetGOOGL	0.8%	$3m	9,182	Held
Costco WholesaleCOST	0.8%	$3m	3,426	Held
Home DepotHD	0.7%	$3m	9,259	Held
GE VernovaGEV	0.7%	$3m	2,979	-3%
First TR Exchange-Traded ALPFYC	0.7%	$3m	25,428	New
First TR Exch TRD Alphdx FDFEM	0.7%	$3m	96,357	New
Johnson & JohnsonJNJ	0.7%	$3m	11,481	Held
Strategy SHSSSUS	0.7%	$3m	53,440	Held
Arista NetworksANET	0.7%	$3m	15,618	+39%
Howmet AerospaceHWM	0.7%	$3m	10,186	-3%
Ishares TRIVV	0.7%	$3m	3,640	Held
Palo Alto NetworksPANW	0.6%	$3m	8,227	Held
Ishares TRPFF	0.6%	$3m	88,690	-4%
Carpenter TechnologyCRS	0.6%	$3m	4,740	-11%
Valero EnergyVLO	0.6%	$3m	8,674	-3%
RTXRTX	0.6%	$3m	12,877	-5%
Parker-HannifinPH	0.6%	$2m	2,582	-4%
Ishares TRILCG	0.6%	$2m	20,872	+42%
Nuveen Municipal Value FundNUV	0.6%	$2m	258,207	+3%
BroadcomAVGO	0.5%	$2m	6,002	+6%
Micron TechnologyMU	0.5%	$2m	2,390	+173%
Powell IndustriesPOWL	0.5%	$2m	9,653	Held
Ishares TRIJR	0.5%	$2m	14,719	Held
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW	0.5%	$2m	222,370	+3%
Ishares TRIWF	0.5%	$2m	17,026	Held
DatadogDDOG	0.5%	$2m	7,936	Held
OracleORCL	0.5%	$2m	15,313	-5%
Invesco QQQ TRQQQ	0.5%	$2m	2,771	+14%
First TR Exch Traded FD IIIFPEI	0.5%	$2m	101,592	+61%
Eaton Vance Enhanced Equity Income Fund IIEOS	0.5%	$2m	87,872	+4%
Fidelity Covington TrustFENI	0.4%	$2m	46,856	Held
NasdaqNDAQ	0.4%	$2m	20,747	Held
Ishares TRDGRO	0.4%	$2m	23,924	+9%
Advanced Micro DevicesAMD	0.4%	$2m	3,400	-5%
VisaV	0.4%	$2m	5,034	Held
Invesco Exchange Traded FD TXMVM	0.4%	$2m	24,819	Held
United RentalsURI	0.4%	$2m	1,620	+3%
Global X FDSQYLD	0.4%	$2m	95,676	+8%
ASML Holding NVASML	0.4%	$2m	998	+6%
Emerson ElectricEMR	0.4%	$2m	12,478	+3%
Cisco SystemsCSCO	0.4%	$2m	14,059	Held
Tortoise Capital Series TrusTNGY	0.4%	$2m	159,144	Held
Bristol-Myers SquibbBMY	0.4%	$2m	27,189	+16%
Invesco Exchange Traded FD TXMHQ	0.4%	$2m	14,168	Held
Comfort Systems USAFIX	0.4%	$1m	863	+74%
Select Sector Spdr TRXLV	0.4%	$1m	9,094	Held
CelesticaCLS	0.3%	$1m	4,237	-6%
Iron MountainIRM	0.3%	$1m	11,826	-4%
Morgan Stanley ETF TrustEVSB	0.3%	$1m	27,979	+71%
Bank of AmericaBAC	0.3%	$1m	23,458	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$1m	3,280	Held
Proshares TRREGL	0.3%	$1m	14,452	+3%
ExxonMobil HoldingsXOM	0.3%	$1m	9,059	Held
Cbre GBL Real Estate INC FD	0.3%	$1m	282,804	+2%
Invesco Exchange Traded FD TPKW	0.3%	$1m	8,948	Held
Rocket LabRKLB	0.3%	$1m	16,628	-24%
Lowe's CompaniesLOW	0.3%	$1m	6,129	-7%
Space Exploration TechnologiesSPCX	0.3%	$1m	9,068	New
International Business MachinesIBM	0.3%	$1m	4,343	-2%
Ishares TRIWM	0.3%	$1m	4,189	-4%
US BancorpUSB	0.3%	$1m	19,675	Held
DeereDE	0.3%	$1m	2,068	Held
Ishares TRIJS	0.3%	$1m	8,800	-16%
Vanguard Index FDSVTV	0.3%	$1m	5,415	New
Ishares TRIYW	0.3%	$1m	4,735	Held
Ishares TRUSMV	0.3%	$1m	11,821	-30%
Fidelity Covington TrustFUTY	0.3%	$1m	19,278	Held
Digital Realty TrustDLR	0.3%	$1m	6,349	Held
United STS Gasoline FD LPUGA	0.3%	$1m	9,845	Held
AbbVieABBV	0.3%	$1m	4,372	-5%
Kinder MorganKMI	0.3%	$1m	33,516	Held
MerckMRK	0.3%	$1m	8,695	+3%
Ishares TRILF	0.3%	$1m	31,344	+31%
Select Sector Spdr TRXLE	0.3%	$1m	18,760	+7%

Showing the largest 100 of 280.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.5% since 30 June 2025.

Where the money is

Technology21.6%

Industrials10.2%

Financial services5.9%

Health care5.8%

Retail & consumer5.3%

Media & telecom5.0%

Everyday goods4.3%

Energy1.7%

Real estate1.2%

Utilities0.7%

Materials0.4%

Other37.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.