ROMAN BUTLER FULLERTON & CO
Top Portfolio Positions
170 positions ·
$248,153,922 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
114,008 | $19,882,995 | 8.01% | |
| AAPL |
Apple Inc.
Technology
|
60,798 | $15,429,924 | 6.22% | |
| MSFT |
Microsoft Corp
Technology
|
32,412 | $11,997,950 | 4.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
52,018 | $10,833,788 | 4.37% | |
| SPY |
Spdr S&P 500 ETF Trust
|
13,582 | $8,832,917 | 3.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
66,551 | $8,270,958 | 3.33% | |
| MA |
Mastercard Inc
Financial Services
|
14,321 | $7,155,630 | 2.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
7,341 | $6,752,031 | 2.72% | |
| POWL |
Powell Industries Inc
Industrials
|
9,641 | $5,216,552 | 2.10% | |
| CI |
Cigna Group
Healthcare
|
16,773 | $4,474,197 | 1.80% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EOS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,733,064 | 84,705 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,957,544 | 83,620 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,902,411 | 79,499 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,897,652 | 78,383 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,654,746 | 78,424 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,852,173 | 77,335 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,731,486 | 79,792 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,723,647 | 79,139 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,534,190 | 76,063 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,405,872 | 75,100 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,281,507 | 74,593 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,325,595 | 74,097 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,219,536 | 74,362 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,223,045 | 73,900 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,081,281 | 70,672 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $996,332 | 61,540 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,134,336 | 54,016 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,243,811 | 50,582 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,170,079 | 50,391 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,140,929 | 49,009 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,056,296 | 48,880 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,057,365 | 48,749 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $803,442 | 43,547 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $748,653 | 42,513 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $614,357 | 44,294 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||