ROMAN BUTLER FULLERTON & CO
Top Portfolio Positions
169 positions ·
$244,149,526 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
114,008 | $19,882,995 | 8.14% |
| AAPL |
Apple Inc.
Technology
|
60,798 | $15,429,924 | 6.32% |
| MSFT |
Microsoft Corp
Technology
|
32,412 | $11,997,950 | 4.91% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
52,018 | $10,833,788 | 4.44% |
| SPY |
Spdr S&P 500 ETF Trust
|
13,582 | $8,832,917 | 3.62% |
| WMT |
Walmart Inc.
Consumer Defensive
|
66,551 | $8,270,958 | 3.39% |
| MA |
Mastercard Inc
Financial Services
|
14,321 | $7,155,630 | 2.93% |
| LLY |
ELI LILLY & Co
Healthcare
|
7,341 | $6,752,031 | 2.77% |
| POWL |
Powell Industries Inc
Industrials
|
9,641 | $5,216,552 | 2.14% |
| CI |
Cigna Group
Healthcare
|
16,773 | $4,474,197 | 1.83% |
Portfolio Trend
Holdings in ETHW
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,765 | 26,051 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $293,802 | 13,813 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $297,186 | 9,966 | Shares | Sole | 2025-11-06 | |
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