Roman Butler Fullerton & Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Roman Butler Fullerton & Co. reported 226 stock positions worth $314.2 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Amazon.com (AMZN, 4.2%). Compared with Q3 2024, it opened 28 new positions, sold out of 48, added to 86 and reduced 102. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +101%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0000733444
- Portfolio Value
- $314.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000640 ↗ filed Jan 30, 2025
Holdings Value
Holdings 226 stocks · $314.2M
| NVDA Nvidia Corp. | 4.64% | 123,057 | $14.6M | Reduce -9.0% |
| MSFT Microsoft Corp. | 4.29% | 31,041 | $13.5M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 4.19% | 55,978 | $13.2M | Reduce -4.6% |
| AAPL Apple Inc. | 4.04% | 55,175 | $12.7M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 2.52% | 14,439 | $7.9M | Add +2.6% |
| LLY Eli Lilly & Co. | 2.49% | 9,699 | $7.8M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 12,311 | $7.4M | Reduce -35.0% |
| VIG Vanguard Dividend Apprec ETF | 2.05% | 31,865 | $6.4M | Add +6.2% |
| WMT Walmart Inc. | 1.85% | 59,695 | $5.8M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 1.82% | 29,526 | $5.7M | Reduce -5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.55% | 11,766 | $4.9M | Add +3.5% |
| NOBL Proshares S&P 500 Dividend A | 1.52% | 46,150 | $4.8M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.49% | 7,076 | $4.7M | Add +4.8% |
| FTCS First Trust Capital Strength | 1.39% | 47,774 | $4.4M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 8,436 | $4.3M | Add +101.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 9,135 | $4.3M | Add +2.6% |
| CI The Cigna Group | 1.36% | 136,951 | $4.3M | Add +748.9% |
| PG The Procter & Gamble Co. | 1.34% | 24,893 | $4.2M | Reduce -2.9% |
| EOI Eaton Vance Enhanced Eq Incm | 1.28% | 190,268 | $4.0M | Add +2.0% |
| HD Home Depot Inc. | 1.23% | 9,108 | $3.9M | Reduce -2.2% |
| NFLX Netflix Inc. | 1.18% | 3,804 | $3.7M | Add +269.7% |
| SCHD Schwab US DVD Equity ETF | 1.17% | 128,945 | $3.7M | Reduce -65.2% |
| GOOGL Alphabet Inc. Class A | 1.15% | 18,847 | $3.6M | Add +17.4% |
| IVW iShares S&P 500 Growth ETF | 1.07% | 32,811 | $3.4M | Add +30.1% |
| IWF iShares Russell 1000 Growth | 1.04% | 8,129 | $3.3M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.95% | 11,242 | $3.0M | Reduce -4.8% |
| PFF iShares Preferred & Income S | 0.92% | 89,479 | $2.9M | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.92% | 2,982 | $2.9M | Add +1.8% |
| NOW ServiceNow Inc. | 0.91% | 2,506 | $2.9M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.78% | 4,055 | $2.4M | Add +0.0% |
| HWM Howmet Aerospace Inc. | 0.76% | 19,530 | $2.4M | Add +0.2% |
| ORCL Oracle Corp. | 0.75% | 14,932 | $2.4M | Add +2.0% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.69% | 50,004 | $2.2M | Add +2.4% |
| CLS Celestica Inc. | 0.67% | 24,067 | $2.1M | New |
| IJR iShares Core S&P Small-Cap E | 0.66% | 33,436 | $2.1M | No change |
| CRS Carpenter Technology | 0.63% | 9,966 | $2.0M | Add +20.8% |
| CAT Caterpillar Inc. | 0.62% | 4,915 | $1.9M | Add +5.7% |
| CRM Salesforce Inc. | 0.61% | 5,482 | $1.9M | Add +78.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.61% | 16,996 | $1.9M | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.59% | 77,335 | $1.9M | Reduce -3.1% |
| PH Parker Hannifin Corp. | 0.59% | 2,808 | $1.9M | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.57% | 13,787 | $1.8M | New |
| JNJ Johnson & Johnson | 0.56% | 11,406 | $1.7M | Reduce -10.0% |
| NDAQ Nasdaq Inc. | 0.55% | 21,260 | $1.7M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.53% | 6,206 | $1.7M | Reduce -2.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.53% | 194,651 | $1.7M | Reduce -6.3% |
| AEE Ameren Corporation | 0.52% | 17,205 | $1.6M | Reduce -5.5% |
| V Visa Inc. Class A | 0.51% | 4,785 | $1.6M | Add +0.7% |
| CORT Corcept Therapeutics Inc. | 0.51% | 26,497 | $1.6M | Add +376.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.50% | 15,498 | $1.6M | Add +11.0% |
| FIX Comfort Systems USA Inc. | 0.50% | 3,898 | $1.6M | Reduce -7.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 16,995 | $1.6M | Reduce -2.5% |
| EME Emcor Group Inc. | 0.49% | 3,592 | $1.5M | Reduce -18.3% |
| NUV Nuveen Municipal Value | 0.49% | 175,887 | $1.5M | Add +1.1% |
| ADMA Adma Biologics Inc. | 0.48% | 93,759 | $1.5M | Reduce -12.9% |
| SE Sea Ltd.-ADR | 0.48% | 13,284 | $1.5M | Add +89.0% |
| DLR Digital Realty Trust Inc. | 0.47% | 8,936 | $1.5M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.47% | 22,993 | $1.5M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.46% | 24,251 | $1.4M | Add +5.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.45% | 13,650 | $1.4M | Reduce -2.4% |
| ADBE Adobe Inc. | 0.44% | 3,129 | $1.4M | Reduce -9.2% |
| DKNG Draftkings Inc. Class A | 0.43% | 32,585 | $1.3M | Add +20.3% |
| EMR Emerson Electric Co. | 0.43% | 10,357 | $1.3M | Reduce -3.0% |
| CBRE GBL REAL ESTATE INC FD | 0.41% | 246,225 | $1.3M | Reduce -8.2% |
| XLV SS Health Care Select Sector | 0.40% | 8,586 | $1.3M | Add +0.1% |
| ADP Automatic Data Processing | 0.40% | 4,178 | $1.3M | Reduce -2.3% |
| DDOG Datadog Inc. Class A | 0.40% | 8,786 | $1.2M | Reduce -3.5% |
| CTAS Cintas Corp. | 0.40% | 6,136 | $1.2M | Reduce -6.1% |
| RTX RTX Corp. | 0.39% | 9,684 | $1.2M | Add +9.1% |
| VLO Valero Energy Corp. | 0.38% | 8,484 | $1.2M | Reduce -5.4% |
| PANW Palo Alto Networks Inc. | 0.36% | 6,000 | $1.1M | Add +1.9% |
| VGLT Vanguard Long-Term Treasury | 0.36% | 20,287 | $1.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.36% | 18,696 | $1.1M | Add +33.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 24,047 | $1.1M | Reduce -10.9% |
| PKW Invesco Buyback Achievers Et | 0.35% | 9,183 | $1.1M | New |
| ILCG iShares Morningstar Growth E | 0.35% | 11,996 | $1.1M | Add +2.9% |
| PFE Pfizer Inc. | 0.34% | 39,811 | $1.1M | Add +15.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.33% | 9,087 | $1.0M | New |
| XOM Exxon Mobil Corp. | 0.32% | 9,096 | $1.0M | Reduce -10.2% |
| MRK Merck & Co. Inc. | 0.32% | 10,189 | $998K | Reduce -6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 5,368 | $979K | Add +96.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 4,320 | $968K | Reduce -17.4% |
| XLF SS Financial Select Sector | 0.30% | 18,633 | $958K | Reduce -4.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.30% | 9,734 | $956K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.30% | 10,674 | $944K | Reduce -1.4% |
| RSG Republic Services Inc. | 0.30% | 4,380 | $944K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.30% | 6,838 | $931K | No change |
| KMI Kinder Morgan Inc. | 0.29% | 33,673 | $925K | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 4,736 | $921K | Reduce -71.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 9,383 | $882K | Reduce -8.9% |
| QYLD Global X Nasd 100 Cov Call | 0.28% | 47,384 | $866K | Add +21.9% |
| PYPL PayPal Holdings Inc. | 0.27% | 9,438 | $852K | Add +1.7% |
| MCD McDonald's Corp. | 0.27% | 2,898 | $849K | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 11,989 | $845K | Add +4.9% |
| AVGO Broadcom Inc. | 0.27% | 4,167 | $842K | Reduce -12.2% |
| PEP Pepsico Inc. | 0.26% | 5,299 | $819K | Reduce -10.2% |
| ABBV Abbvie Inc. | 0.26% | 4,554 | $806K | Reduce -4.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 1,132 | $781K | Reduce -7.4% |
| URI United Rentals Inc. | 0.25% | 1,005 | $774K | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 2,890 | $771K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $995K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 450 | $557K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 8,774 | $221K | Add +0.4% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 9,013 | $218K | Reduce -8.8% |
Total filed on the 13F, all lines: $315.2M.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -35.0% | 2.35% | −0.97 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.95 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.77 |
| NVDA Nvidia Corp. | Reduce -9.0% | 4.64% | −0.74 |
| GE General Electric | Reduce -71.9% | 0.29% | −0.68 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.56 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.55 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.52 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.51 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.51 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.44 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.31 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 2.49% | −0.27 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -64.9% | 0.14% | −0.25 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.22 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.20 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.20 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.19 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.18 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.17 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.15 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.14 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.13 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.12 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.11 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.11 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.10 |
| EME Emcor Group Inc. | Reduce -18.3% | 0.49% | −0.10 |
| ADBE Adobe Inc. | Reduce -9.2% | 0.44% | −0.09 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.09 |
| AXP American Express Co. | Sold out | 0.00% | −0.09 |
| CBRE GBL REAL ESTATE INC FD | Reduce -8.2% | 0.41% | −0.09 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.09 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -49.5% | 0.09% | −0.09 |
| PM Philip Morris International | Sold out | 0.00% | −0.08 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.08 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.08 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.08 |
| ILF iShares Latin America 40 ETF | Reduce -36.9% | 0.11% | −0.08 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -10.0% | 0.56% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| VST Vistra Corp. | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +101.3% | 1.38% | +0.76 |
| CLS Celestica Inc. | New | 0.67% | +0.67 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.61% | +0.61 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.57% | +0.57 |
| CORT Corcept Therapeutics Inc. | Add +376.1% | 0.51% | +0.43 |
| MA Mastercard Inc. Class A | Add +2.6% | 2.52% | +0.36 |
| VGLT Vanguard Long-Term Treasury | New | 0.36% | +0.36 |
| PKW Invesco Buyback Achievers Et | New | 0.35% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +17.4% | 1.15% | +0.35 |
| CRM Salesforce Inc. | Add +78.4% | 0.61% | +0.34 |
| IVW iShares S&P 500 Growth ETF | Add +30.1% | 1.07% | +0.33 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.33% | +0.33 |
| NFLX Netflix Inc. | Add +269.7% | 1.18% | +0.32 |
| META Meta Platforms Inc. Class A | Add +4.8% | 1.49% | +0.29 |
| SE Sea Ltd.-ADR | Add +89.0% | 0.48% | +0.28 |
| CRS Carpenter Technology | Add +20.8% | 0.63% | +0.24 |
| VIG Vanguard Dividend Apprec ETF | Add +6.2% | 2.05% | +0.24 |
| XLY SS Consumer Disc Select Sect | New | 0.23% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.5% | 1.55% | +0.21 |
| XLK SS Technology Select Sector | New | 0.19% | +0.19 |
| USHY iShares Broad Usd High Yield | New | 0.18% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +96.2% | 0.31% | +0.16 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.15% | +0.15 |
| HWM Howmet Aerospace Inc. | Add +0.2% | 0.76% | +0.15 |
| EOI Eaton Vance Enhanced Eq Incm | Add +2.0% | 1.28% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +33.8% | 0.36% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 1.38% | +0.14 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.92% | +0.12 |
| DKNG Draftkings Inc. Class A | Add +20.3% | 0.43% | +0.11 |
| HII Huntington Ingalls Industrie | New | 0.11% | +0.11 |
| V Visa Inc. Class A | Add +0.7% | 0.51% | +0.11 |
| TLT iShares 20+ Year Treasury BD | New | 0.11% | +0.11 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.10% | +0.10 |
| GILD Gilead Sciences Inc. | New | 0.10% | +0.10 |
| FTNT Fortinet Inc. | New | 0.09% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.09% | +0.09 |
| MPWR Monolithic Power Systems Inc. | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| CEG Constellation Energy | Add +84.5% | 0.16% | +0.08 |
| CSCO Cisco Systems Inc. | Add +5.4% | 0.46% | +0.08 |
| ROL Rollins Inc. | Add +100.2% | 0.15% | +0.08 |
| ACI Albertsons Cos Inc. Class A | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| NVS Novartis AG-Sponsored ADR | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +5.7% | 0.62% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| RKLB Rocket Lab USA Inc. | New | 0.07% | +0.07 |
| SSUS Day Hagan Smart Sector ETF | Add +2.4% | 0.69% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | New | 0.07% | +0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.07% | +0.07 |
Notes & Other Activity Q3 2024 → Q4 2024
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +0.4% | 8,774 | $221K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -8.8% | 9,013 | $218K |
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 |