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 | Open |
|---|---|---|---|---|---|
| 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 UGA
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,018,932 | 9,860 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $732,673 | 11,869 | Shares | Sole | 2026-01-26 | |
| 2025-06-30 | $725,831 | 12,053 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $729,109 | 11,348 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $627,065 | 9,955 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $556,487 | 9,524 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $447,444 | 6,619 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $397,278 | 5,601 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $192,358 | 3,169 | Shares | Sole | 2024-01-31 | |
| No 13F history on record for this holder in this stock. | ||||||