ROMAN BUTLER FULLERTON & CO

CIK

733444

Location

ST LOUIS, MO

Portfolio Value

Small $306,779,988

Diversification

Diversified

Filing Date

Global Rank

#3,699 / 8,700 ▲ 706

Top Industry

Semiconductors 12.2%

Period ended 3 months ago

Filed Aug 6, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

179 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+0.9 pts

Top 5

26.1%

+2.0 pts

Top 10

39.8%

+3.4 pts

HHI

225

Diversified+26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$91,696,756	35
Industrials	15.4%	$47,180,150	32
Financial Services	12.0%	$36,914,639	20
Unclassified	9.3%	$28,510,188	16
Healthcare	7.9%	$24,212,088	17
Consumer Cyclical	7.3%	$22,440,875	13
Communication Services	6.9%	$21,126,713	7
Consumer Defensive	6.0%	$18,339,395	11
Energy	2.2%	$6,648,997	10
Real Estate	1.7%	$5,201,161	9
Utilities	1.0%	$2,945,054	6
Basic Materials	0.5%	$1,563,972	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	+9,096	15,007	$739,544
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+7,481	222,370	$2,143,646
—		+7,110	17,397	$884,289
BITB	Bitwise Bitcoin ETF	+6,780	15,507	$494,053
NUV	Nuveen Municipal Value Fund Inc	+6,660	258,207	$2,380,668
IGR	Cbre Global Real Estate Income Fund	+5,964	282,804	$1,303,726
SHOP	Shopify Inc.	+4,523	7,063	$806,453
ANET	Arista Networks, Inc.	+4,371	15,618	$2,653,185
CRWD	CrowdStrike Holdings, Inc.	+3,867	5,007	$3,821,041
BMY	Bristol Myers Squibb Co	+3,701	27,189	$1,566,630
MO	Altria Group, Inc.	+3,514	14,443	$1,039,173
GBTC	Grayscale Bitcoin Trust ETF	+3,194	8,996	$409,497
EOS	Eaton Vance Enhanced Equity Income Fund II	+3,167	87,872	$1,936,698
GLW	Corning Inc /Ny	+2,392	4,632	$1,183,151
GLDM	World Gold Trust	+2,256	5,750	$456,665
ARCC	Ares Capital Corp	+1,518	29,231	$541,650
MU	Micron Technology Inc	+1,515	2,390	$2,758,753
—		+1,476	12,533	$540,422
NVDA	Nvidia Corp	+1,474	115,482	$23,106,793
GE	General Electric Co	+1,114	10,365	$3,873,711
EXPE	Expedia Group, Inc.	+1,005	3,133	$801,672
PLTR	Palantir Technologies Inc.	+935	5,764	$672,485
KNSA	Kiniksa Pharmaceuticals International, plc	+848	6,700	$428,465
VST	Vistra Corp.	+732	2,857	$453,205
SPY	Spdr S&P 500 ETF Trust	+728	14,310	$10,686,278
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−26,886	5,861	$537,102
RKLB	Rocket Lab Corp	−5,259	16,628	$1,690,236
QCOM	Qualcomm Inc/De	−3,615	1,837	$339,459
CI	Cigna Group	−3,318	13,455	$3,709,274
CEG	Constellation Energy Corp	−3,002	3,017	$749,332
HII	Huntington Ingalls Industries, Inc.	−2,494	2,522	$705,882
EOI	Eaton Vance Enhanced Equity Income Fund	−2,284	218,581	$4,297,302
CTAS	Cintas Corp	−2,197	5,334	$907,206
CRM	Salesforce, Inc.	−2,049	2,368	$370,970
PYPL	PayPal Holdings, Inc.	−1,457	4,908	$211,927
GOOGL	Alphabet Inc.	−1,124	41,665	$14,758,589
HON	Honeywell International Inc	−1,059	1,141	$255,469
ADP	Automatic Data Processing Inc	−929	3,684	$825,031
SAP	Sap SE	−795	2,229	$343,511
ORCL	Oracle Corp	−770	15,313	$2,244,120
RTX	RTX Corp	−734	12,877	$2,443,153
WMT	Walmart Inc.	−683	65,868	$7,460,209
BXP	BXP, Inc.	−660	3,723	$246,872
CRS	Carpenter Technology Corp	−565	4,740	$2,923,821
IRM	Iron Mountain Inc	−504	11,826	$1,493,742
LOW	Lowes Companies Inc	−442	6,129	$1,351,383
LNT	Alliant Energy Corp	−439	4,053	$309,203
ABT	Abbott Laboratories	−435	3,535	$320,765
MRVL	Marvell Technology, Inc.	−412	2,593	$772,428
SWBI	Smith & Wesson Brands, Inc.	−400	38,769	$583,085
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	9,068	$1,549,358
LITE	Lumentum Holdings Inc.	912	$782,550
SUNB	Sunbelt Rentals Holdings, Inc.	8,870	$663,564
VOD	Vodafone Group Public Ltd Co	48,739	$644,816
AGX	Argan Inc	771	$615,682
LAMR	Lamar Advertising Co/New	3,438	$536,259
FTI	TechnipFMC plc	6,957	$461,249
ARGX	Argenx SE	425	$394,302
KRYS	Krystal Biotech, Inc.	1,009	$375,015
NBIX	Neurocrine Biosciences Inc	2,150	$362,361
COHR	Coherent Corp.	797	$314,392
WDC	Western Digital Corp	455	$290,617
HONA	Honeywell Aerospace Inc.	1,291	$285,414
B	Barrick Mining Corp	6,359	$233,566
CVE	Cenovus Energy Inc.	8,903	$220,883
GM	General Motors Co	2,826	$217,828
FTNT	Fortinet, Inc.	1,399	$214,914
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	7,979	$208,650
COP	Conocophillips	1,778	$184,840
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	282,925	$22,878,851
ABI	VictoryShares Pioneer Asset-Based Income ETF	62,453	$7,048,217
FNDA	Schwab Fundamental U.S. Small Company ETF	171,176	$5,251,679
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	42,430	$3,935,806
FBCG	Fidelity Blue Chip Growth ETF	82,376	$3,869,078
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	34,951	$3,095,021
VB	Vanguard Morningstar Small-Cap ETF	18,199	$2,657,449
DHSB	Day Hagan Smart Buffer ETF	53,244	$2,485,749
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	40,321	$2,287,446
—		40,043	$2,122,479
AFK	VanEck Africa Index ETF	71,207	$1,979,697
BKF	iShares MSCI BIC ETF	21,824	$1,947,722
TBLU	Tortoise Global Water ETF	157,361	$1,641,275
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	30,532	$1,593,214
AGNG	Global X Funds Global X Aging Population ETF	88,280	$1,514,002
ANEW	ProShares MSCI Transformational Changes ETF	13,999	$1,209,653
FCAL	First Trust California Municipal High income ETF	62,992	$1,196,848
BAB	Invesco Taxable Municipal Bond ETF	19,235	$924,643
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	16,376	$831,180
TACN	T. Rowe Price Active Core International Equity ETF	20,537	$784,384
AAAP	Pacer Barings CLO Market Flex ETF	11,359	$710,619
VCRM	Vanguard Core Tax-Exempt Bond ETF	13,388	$667,927
EXEL	Exelixis, Inc.	15,277	$655,230
EDV	Vanguard World Funds Extended Duration ETF	3,281	$581,544
LRCX	Lam Research Corp	2,507	$535,645
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 tracked positions · $306,779,988 total · filing declares 280 positions · $419,144,509 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	115,482	+1,474	$23,106,793	+16.2%	7.53%
AAPL	Apple Inc. Technology	Added	61,013	+215	$17,654,721	+14.4%	5.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,665	-1,124	$14,758,589	+20.2%	4.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	52,155	+137	$12,430,622	+14.7%	4.05%
MSFT	Microsoft Corp Technology	Reduced	32,239	-173	$12,025,791	+0.2%	3.92%
SPY	Spdr S&P 500 ETF Trust	Added	14,310	+728	$10,686,278	+21.0%	3.48%
LLY	ELI LILLY & Co Healthcare	Added	7,469	+128	$8,958,543	+32.7%	2.92%
VIG	Vanguard Dividend Appreciation ETF	Added	32,544	+440	$7,700,561	+11.5%	2.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	65,868	-683	$7,460,209	−9.8%	2.43%
MA	Mastercard Inc Financial Services	Reduced	14,258	-63	$7,322,908	+2.3%	2.39%
CAT	Caterpillar Inc Industrials	Added	5,948	+585	$6,334,025	+66.7%	2.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,796	-257	$4,401,430	+1.5%	1.43%
EOI	Eaton Vance Enhanced Equity Income Fund Financial Services	Reduced	218,581	-2,284	$4,297,302	+3.6%	1.40%
GE	General Electric Co Industrials	Added	10,365	+1,114	$3,873,711	+47.6%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,708	+45	$3,832,379	+11.7%	1.25%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,007	+3,867	$3,821,041	+758.5%	1.25%
CI	Cigna Group Healthcare	Reduced	13,455	-3,318	$3,709,274	−17.1%	1.21%
GEV	GE Vernova Inc. Industrials	Reduced	2,979	-106	$3,499,907	+30.0%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,259	+169	$3,265,464	+9.2%	1.06%
META	Meta Platforms, Inc. Communication Services	Added	5,788	+47	$3,260,322	−0.7%	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,876	+57	$3,207,896	+1.8%	1.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,426	-13	$3,204,920	−6.5%	1.04%
CRS	Carpenter Technology Corp Industrials	Reduced	4,740	-565	$2,923,821	+39.8%	0.95%
JNJ	Johnson & Johnson Healthcare	Added	11,481	+83	$2,915,829	+4.7%	0.95%
PANW	Palo Alto Networks Inc Technology	Reduced	8,227	-80	$2,805,571	+110.7%	0.91%
POWL	Powell Industries Inc Industrials	Added	9,653	+12	$2,764,233	−47.0%	0.90%
MU	Micron Technology Inc Technology	Added	2,390	+1,515	$2,758,753	+833.2%	0.90%
HWM	Howmet Aerospace Inc. Industrials	Reduced	10,186	-351	$2,738,607	+12.8%	0.89%
ANET	Arista Networks, Inc. Technology	Added	15,618	+4,371	$2,653,185	+92.1%	0.86%
PH	Parker-Hannifin Corp Industrials	Reduced	2,582	-100	$2,525,505	+5.2%	0.82%
RTX	RTX Corp Industrials	Reduced	12,877	-734	$2,443,153	−6.9%	0.80%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	258,207	+6,660	$2,380,668	+5.3%	0.78%
AVGO	Broadcom Inc. Technology	Added	6,002	+364	$2,267,255	+29.9%	0.74%
VLO	Valero Energy Corp/Tx Energy	Reduced	8,674	-223	$2,259,056	+2.8%	0.74%
ORCL	Oracle Corp Technology	Reduced	15,313	-770	$2,244,120	−5.2%	0.73%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Added	222,370	+7,481	$2,143,646	+13.6%	0.70%
DDOG	Datadog, Inc. Technology	Reduced	7,936	-61	$2,066,216	+118.9%	0.67%
QQQ	Invesco Qqq Trust, Series 1	Added	2,771	+340	$2,040,564	+45.4%	0.67%
ASML	Asml Holding NV Technology	Added	998	+59	$1,985,461	+60.1%	0.65%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,400	-163	$1,975,094	+172.5%	0.64%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Added	87,872	+3,167	$1,936,698	+11.7%	0.63%
URI	United Rentals, Inc. Industrials	Added	1,620	+51	$1,835,281	+60.6%	0.60%
EMR	Emerson Electric Co Industrials	Added	12,478	+332	$1,786,225	+12.2%	0.58%
V	Visa Inc. Financial Services	Reduced	5,034	-76	$1,727,115	+11.8%	0.56%
FIX	Comfort Systems USA Inc Industrials	Added	863	+367	$1,710,422	+150.1%	0.56%
RKLB	Rocket Lab Corp Industrials	Reduced	16,628	-5,259	$1,690,236	+20.3%	0.55%
CSCO	Cisco Systems, Inc. Technology	Added	14,059	+241	$1,651,370	+54.0%	0.54%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	20,747	-391	$1,635,278	−8.9%	0.53%
BMY	Bristol Myers Squibb Co Healthcare	Added	27,189	+3,701	$1,566,630	+10.0%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,280	+26	$1,566,429	+42.4%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.