ROMAN BUTLER FULLERTON & CO Portfolio Holdings - 13F Filings | 13F Fund Database
ROMAN BUTLER FULLERTON & CO 13F Holdings
CIK 0000733444 · ST LOUIS, MO
As of Sep 30, 2025, ROMAN BUTLER FULLERTON & CO reported
256 positions worth $358.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 115,654 | $23.9M | 6.68% |
| MICROSOFT CORP | MSFT | Technology | 31,792 |
|
7.2M4.80% |
| APPLE INC | AAPL | Technology | 59,572 |
6.1M | 4.48% |
| AMAZON.COM INC | AMZN | Equity | 52,352 |
2.1M | 3.36% |
| SPDR S&P 500 ETF TRUST | SPY | — | 13,403 | $9.2M | 2.57% |
| ALPHABET INC | GOOG | Equity | 33,020 | $9.1M | 2.54% |
| MASTERCARD INC | MA | Financial Services | 15,644 | $8.7M | 2.42% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 31,652 | $6.9M | 1.93% |
| WALMART INC | WMT | Consumer Defensive | 66,213 | $6.8M | 1.89% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 11,976 | $6.0M | 1.69% |
| ELI LILLY & CO | LLY | Healthcare | 7,173 | $5.8M | 1.63% |
| CIGNA GROUP | CI | Healthcare | 16,352 | $4.9M | 1.36% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,684 | $4.9M | 1.36% |
| META PLATFORMS INC | META | Communication Services | 5,968 | $4.5M | 1.25% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 44,390 | $4.5M | 1.25% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 9,312 | $4.4M | 1.24% |
| EATON VANCE ENHANCED EQUITY INCOME FUND | EOI | — | 206,476 | $4.3M | 1.19% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 33,847 | $4.3M | 1.19% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 4,570 | $4.2M | 1.16% |
| ORACLE CORP | ORCL | Technology | 15,000 | $4.1M | 1.15% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 43,500 | $4.0M | 1.11% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 133,368 | $3.6M | 1.00% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 11,646 | $3.6M | 0.99% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 23,845 | $3.5M | 0.99% |
| ISHARES MSCI EAFE ETF | EFA | — | 37,253 | $3.5M | 0.99% |