Roman Butler Fullerton & Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Roman Butler Fullerton & Co. reported 224 stock positions worth $308.4 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 4.3%). Compared with Q1 2024, it opened 31 new positions, sold out of 16, added to 98 and reduced 80. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Mastercard Class A (MA, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0000733444
- Portfolio Value
- $308.4M (Q2 2024)
- SEC Filing
- 0001085146-24-002956 ↗ filed Jul 15, 2024
Holdings Value
Holdings 224 stocks · $308.4M
| NVDA Nvidia Corp. | 5.61% | 128,128 | $17.3M | Add +5.0% |
| MSFT Microsoft Corp. | 5.05% | 33,420 | $15.6M | Add +4.1% |
| AAPL Apple Inc. | 4.31% | 57,052 | $13.3M | Add +1.7% |
| AMZN Amazon.com Inc. | 4.03% | 62,220 | $12.4M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.58% | 19,672 | $11.0M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 3.02% | 9,905 | $9.3M | Add +0.7% |
| MA Mastercard Inc. Class A | 2.12% | 15,093 | $6.5M | Reduce -13.9% |
| GOOG Alphabet Inc. Class C | 1.88% | 30,061 | $5.8M | Add +6.3% |
| VIG Vanguard Dividend Apprec ETF | 1.79% | 29,826 | $5.5M | Add +0.7% |
| CI The Cigna Group | 1.73% | 16,128 | $5.3M | Add +27.4% |
| WMT Walmart Inc. | 1.49% | 65,233 | $4.6M | Add +0.4% |
| NOBL Proshares S&P 500 Dividend A | 1.44% | 46,235 | $4.4M | Add +3.1% |
| PG The Procter & Gamble Co. | 1.39% | 25,790 | $4.3M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.39% | 10,957 | $4.3M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 8,075 | $4.1M | Add +2.4% |
| FTCS First Trust Capital Strength | 1.32% | 48,076 | $4.1M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 9,052 | $3.7M | Reduce -0.2% |
| EOI Eaton Vance Enhanced Eq Incm | 1.19% | 182,712 | $3.7M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.17% | 6,738 | $3.6M | Reduce -32.9% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 31,659 | $3.4M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.08% | 17,452 | $3.3M | Add +1.0% |
| HD Home Depot Inc. | 1.04% | 9,283 | $3.2M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.98% | 38,830 | $3.0M | Add +13.0% |
| SMCI Super Micro Computer Inc. | 0.96% | 3,300 | $3.0M | Reduce -2.0% |
| PFF iShares Preferred & Income S | 0.94% | 91,421 | $2.9M | Reduce -3.0% |
| SOXX iShares Semiconductor ETF | 0.90% | 10,472 | $2.8M | Add +20.4% |
| NFLX Netflix Inc. | 0.88% | 4,013 | $2.7M | Add +298.9% |
| GE General Electric filed as GE AEROSPACE | 0.82% | 15,314 | $2.5M | Add +201.2% |
| COST Costco Wholesale Corp. | 0.81% | 2,839 | $2.5M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.79% | 11,781 | $2.4M | Add +1.3% |
| ANET Arista Networks Inc. | 0.76% | 6,447 | $2.3M | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.74% | 6,086 | $2.3M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.72% | 25,370 | $2.2M | Add +12.8% |
| IVW iShares S&P 500 Growth ETF | 0.72% | 22,877 | $2.2M | Add +21.4% |
| IVV iShares Core S&P 500 ETF | 0.72% | 3,925 | $2.2M | Reduce -0.9% |
| FTAI Ftai Aviation Ltd. | 0.67% | 21,723 | $2.1M | Reduce -24.0% |
| ORCL Oracle Corp. | 0.67% | 14,572 | $2.1M | Add +0.2% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.65% | 49,525 | $2.0M | Reduce -4.1% |
| ADBE Adobe Inc. | 0.63% | 3,438 | $1.9M | Add +14.6% |
| JNJ Johnson & Johnson | 0.61% | 12,625 | $1.9M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.60% | 2,510 | $1.9M | Add +19.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.60% | 1,682 | $1.8M | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.58% | 79,139 | $1.8M | Add +4.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.56% | 204,245 | $1.7M | Add +0.8% |
| EME Emcor Group Inc. | 0.50% | 4,145 | $1.5M | Reduce -12.3% |
| CAT Caterpillar Inc. | 0.49% | 4,642 | $1.5M | Add +8.2% |
| EFA iShares MSCI Eafe ETF | 0.49% | 18,696 | $1.5M | New |
| PH Parker Hannifin Corp. | 0.48% | 2,837 | $1.5M | Reduce -7.4% |
| XLV SS Health Care Select Sector | 0.48% | 10,066 | $1.5M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 17,357 | $1.5M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.47% | 5,600 | $1.4M | Add +4.1% |
| PFE Pfizer Inc. | 0.46% | 50,378 | $1.4M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.46% | 6,424 | $1.4M | Reduce -6.1% |
| CLS Celestica Inc. | 0.45% | 22,766 | $1.4M | New |
| DLR Digital Realty Trust Inc. | 0.45% | 8,922 | $1.4M | Add +25.2% |
| MRK Merck & Co. Inc. | 0.44% | 10,653 | $1.4M | Reduce -5.1% |
| CBRE GBL REAL ESTATE INC FD | 0.44% | 266,042 | $1.3M | Add +0.3% |
| NDAQ Nasdaq Inc. | 0.43% | 21,581 | $1.3M | Reduce -5.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.43% | 13,965 | $1.3M | Reduce -6.5% |
| DGRO iShares Core Dividend Growth | 0.43% | 22,510 | $1.3M | Reduce -3.3% |
| FIX Comfort Systems USA Inc. | 0.42% | 4,174 | $1.3M | Reduce -24.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.41% | 13,054 | $1.3M | Add +35.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 20,650 | $1.2M | Add +10.2% |
| V Visa Inc. Class A | 0.40% | 4,683 | $1.2M | New |
| VLO Valero Energy Corp. | 0.40% | 8,446 | $1.2M | Add +1.3% |
| EMR Emerson Electric Co. | 0.40% | 10,973 | $1.2M | Reduce -3.6% |
| NUV Nuveen Municipal Value | 0.38% | 135,508 | $1.2M | Add +22.8% |
| DDOG Datadog Inc. Class A | 0.38% | 9,261 | $1.2M | Reduce -9.5% |
| AEE Ameren Corporation | 0.37% | 16,002 | $1.1M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 27,251 | $1.1M | Reduce -0.6% |
| CTAS Cintas Corp. | 0.37% | 1,580 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.36% | 9,996 | $1.1M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.35% | 23,320 | $1.1M | Add +73.7% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 6,071 | $1.0M | Add +18.6% |
| ADP Automatic Data Processing | 0.32% | 4,275 | $1.0M | No change |
| PANW Palo Alto Networks Inc. | 0.32% | 2,945 | $993K | Reduce -53.6% |
| ILCG iShares Morningstar Growth E | 0.32% | 11,628 | $989K | Reduce -4.1% |
| PEP Pepsico Inc. | 0.31% | 5,841 | $956K | Add +0.1% |
| PKW Invesco Buyback Achievers Et | 0.31% | 9,177 | $946K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 5,228 | $930K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.30% | 22,164 | $910K | Reduce -0.2% |
| DKNG Draftkings Inc. Class A | 0.29% | 24,279 | $890K | Add +11.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.29% | 18,371 | $881K | New |
| RTX RTX Corp. | 0.29% | 8,739 | $880K | Add +3.1% |
| RSG Republic Services Inc. | 0.28% | 4,358 | $858K | No change |
| XLF SS Financial Select Sector | 0.27% | 20,055 | $840K | Add +10.8% |
| DVY iShares Select Dividend ETF | 0.27% | 6,838 | $832K | Reduce -3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 1,651 | $811K | Add +0.3% |
| ABBV Abbvie Inc. | 0.26% | 4,752 | $799K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 11,870 | $783K | Add +82.1% |
| LRCX Lam Research Corp. | 0.25% | 694 | $783K | Add +145.2% |
| CRM Salesforce Inc. | 0.25% | 3,089 | $780K | Reduce -60.8% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,995 | $764K | Add +52.3% |
| IYW iShares Ustechnology ETF | 0.25% | 4,799 | $762K | Add +0.0% |
| MCD McDonald's Corp. | 0.25% | 3,039 | $761K | Add +0.1% |
| AMD Advanced Micro Devices | 0.24% | 4,063 | $748K | Add +5.3% |
| FHLC Fidelity MSCI Health Care | 0.24% | 10,571 | $728K | No change |
| AMGN Amgen Inc. | 0.23% | 2,230 | $717K | Reduce -18.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.23% | 41,491 | $716K | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 2,991 | $693K | Reduce -10.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $797K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 450 | $584K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 8,593 | $213K | Add +0.4% |
Total filed on the 13F, all lines: $309.2M.
Portfolio Sells Q1 2024 → Q2 2024
| MA Mastercard Inc. Class A | Reduce -13.9% | 2.12% | −0.89 |
| META Meta Platforms Inc. Class A | Reduce -32.9% | 1.17% | −0.65 |
| CRM Salesforce Inc. | Reduce -60.8% | 0.25% | −0.56 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.51 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 3.58% | −0.35 |
| PANW Palo Alto Networks Inc. | Reduce -53.6% | 0.32% | −0.35 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.29 |
| ABT Abbott Laboratories | Reduce -62.0% | 0.13% | −0.28 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.22 |
| FTCS First Trust Capital Strength | Reduce -3.3% | 1.32% | −0.22 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.22 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Sold out | 0.00% | −0.21 |
| FIX Comfort Systems USA Inc. | Reduce -24.5% | 0.42% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.21% | −0.18 |
| PFF iShares Preferred & Income S | Reduce -3.0% | 0.94% | −0.16 |
| HD Home Depot Inc. | Reduce -0.8% | 1.04% | −0.15 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.14 |
| PH Parker Hannifin Corp. | Reduce -7.4% | 0.48% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -6.1% | 0.46% | −0.14 |
| CVS CVS Health Corp. | Reduce -28.6% | 0.13% | −0.12 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.12 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.12 |
| LQDI iShares Inflation Hedged Cor | Sold out | 0.00% | −0.12 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.61% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.0% | 0.18% | −0.10 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.10 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -5.1% | 0.44% | −0.10 |
| SWBI Smith & Wesson Brands Inc. | Reduce -1.8% | 0.22% | −0.10 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.09 |
| NDAQ Nasdaq Inc. | Reduce -5.6% | 0.43% | −0.09 |
| DDOG Datadog Inc. Class A | Reduce -9.5% | 0.38% | −0.09 |
| EME Emcor Group Inc. | Reduce -12.3% | 0.50% | −0.09 |
| FTAI Ftai Aviation Ltd. | Reduce -24.0% | 0.67% | −0.09 |
| AEE Ameren Corporation | Reduce -2.6% | 0.37% | −0.09 |
| JNK SS SPDR BB High Yield Bond | Reduce -32.9% | 0.12% | −0.09 |
| FSK FS KKR Capital Corp. | Reduce -48.0% | 0.07% | −0.08 |
| CNC Centene Corp. | Sold out | 0.00% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.08 |
| DG Dollar General Corp. | Reduce -8.7% | 0.18% | −0.08 |
| TLH iShares 10-20 Year Treasury | Reduce -20.3% | 0.19% | −0.08 |
| DIS The Walt Disney Co. | Reduce -29.0% | 0.08% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -3.3% | 0.43% | −0.07 |
| KR Kroger Co. | Reduce -9.3% | 0.16% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.6% | 0.48% | −0.06 |
| SSUS Day Hagan Smart Sector ETF | Reduce -4.1% | 0.65% | −0.06 |
| PKW Invesco Buyback Achievers Et | Reduce -1.9% | 0.31% | −0.06 |
| TGT Target Corp. | Reduce -4.1% | 0.14% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +5.0% | 5.61% | +1.96 |
| AAPL Apple Inc. | Add +1.7% | 4.31% | +0.81 |
| NFLX Netflix Inc. | Add +298.9% | 0.88% | +0.67 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.60% | +0.60 |
| GE General Electric | Add +201.2% | 0.82% | +0.54 |
| EFA iShares MSCI Eafe ETF | New | 0.49% | +0.49 |
| CLS Celestica Inc. | New | 0.45% | +0.45 |
| V Visa Inc. Class A | New | 0.40% | +0.40 |
| LLY Eli Lilly & Co. | Add +0.7% | 3.02% | +0.31 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.29% | +0.29 |
| SOXX iShares Semiconductor ETF | Add +20.4% | 0.90% | +0.24 |
| MSFT Microsoft Corp. | Add +4.1% | 5.05% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +6.3% | 1.88% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.18% | +0.18 |
| SLV iShares Silver Trust | New | 0.18% | +0.18 |
| ANET Arista Networks Inc. | Add +1.4% | 0.76% | +0.17 |
| LRCX Lam Research Corp. | Add +145.2% | 0.25% | +0.16 |
| IVW iShares S&P 500 Growth ETF | Add +21.4% | 0.72% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.15% | +0.15 |
| INTU Intuit Inc. | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| SRPT Sarepta Therapeutics Inc. | New | 0.13% | +0.13 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.12% | +0.12 |
| ADMA Adma Biologics Inc. | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +82.1% | 0.25% | +0.11 |
| TXN Texas Instruments Inc. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +73.7% | 0.35% | +0.11 |
| ADBE Adobe Inc. | Add +14.6% | 0.63% | +0.10 |
| SGOL Abrdn Physical Gold Shares | New | 0.10% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | New | 0.10% | +0.10 |
| UUP Invesco DB US Dollar Index B | New | 0.09% | +0.09 |
| TT Trane Technologies PLC | New | 0.09% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +52.3% | 0.25% | +0.09 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.09% | +0.09 |
| MCK McKesson Corp. | New | 0.09% | +0.09 |
| DLR Digital Realty Trust Inc. | Add +25.2% | 0.45% | +0.09 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.08% | +0.08 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 1.39% | +0.08 |
| CORT Corcept Therapeutics Inc. | Add +72.9% | 0.16% | +0.08 |
| ED Consolidated Edison Inc. | New | 0.08% | +0.08 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.08% | +0.08 |
| VALE Vale SA-SP ADR | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 1.32% | +0.08 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +110.1% | 0.17% | +0.07 |
| AMT American Tower Corp. | New | 0.07% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.07% | +0.07 |
| KMB Kimberly-Clark Corp. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 1.08% | +0.07 |
Notes & Other Activity Q1 2024 → Q2 2024
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +0.4% | 8,593 | $213K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 279 | $418.6M | NVDA, AAPL, AMZN, MSFT, GOOG |
| Q1 2026 | 266 | $363.1M | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 263 | $380.8M | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q3 2025 | 254 | $371.9M | NVDA, MSFT, AAPL, AMZN, SPY |
| Q2 2025 | 241 | $338.8M | NVDA, MSFT, AAPL, AMZN, SPY |
| Q1 2025 | 218 | $256.6M | NVDA, MSFT, AAPL, AMZN, MA |
| Q4 2024 | 226 | $314.2M | NVDA, MSFT, AMZN, AAPL, MA |
| Q3 2024 | 246 | $331.3M | NVDA, MSFT, AAPL, AMZN, SPY |
| Q2 2024 | 224 | $308.4M | NVDA, MSFT, AAPL, AMZN, SPY |
| Q1 2024 | 209 | $266.0M | MSFT, AMZN, SPY, NVDA, AAPL |