ROMAN BUTLER FULLERTON & CO
Top Portfolio Positions
170 positions ·
$248,487,723 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
114,008 | $19,882,995 | 8.00% | |
| AAPL |
Apple Inc.
Technology
|
60,798 | $15,429,924 | 6.21% | |
| MSFT |
Microsoft Corp
Technology
|
32,412 | $11,997,950 | 4.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
52,018 | $10,833,788 | 4.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
13,582 | $8,832,917 | 3.55% | |
| 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 NUV
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,261,407 | 251,547 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,268,306 | 250,365 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,198,600 | 244,833 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,953,303 | 224,776 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,949,062 | 222,242 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,510,869 | 175,887 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,569,272 | 173,977 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,169,434 | 135,508 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $960,930 | 110,325 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $882,747 | 102,645 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $779,297 | 94,346 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $394,996 | 44,835 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $316,781 | 36,835 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $294,704 | 34,835 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $311,076 | 34,835 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $333,719 | 34,835 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $361,587 | 34,835 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $394,332 | 34,835 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $401,647 | 34,835 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $388,061 | 34,835 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $386,668 | 34,835 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $371,341 | 34,835 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $355,317 | 34,835 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $339,989 | 34,835 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||