Roman Butler Fullerton & Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Roman Butler Fullerton & Co. reported 218 stock positions worth $256.6 million. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Apple (AAPL, 4.3%). Compared with Q4 2024, it opened 23 new positions, sold out of 31, added to 104 and reduced 84. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +4%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0000733444
- Portfolio Value
- $256.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002204 ↗ filed Apr 21, 2025
Holdings Value
Holdings 218 stocks · $256.6M
| NVDA Nvidia Corp. | 4.96% | 113,372 | $12.7M | Reduce -7.9% |
| MSFT Microsoft Corp. | 4.42% | 29,376 | $11.3M | Reduce -5.4% |
| AAPL Apple Inc. | 4.34% | 55,098 | $11.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.66% | 52,261 | $9.4M | Reduce -6.6% |
| MA Mastercard Inc. Class A | 2.92% | 14,475 | $7.5M | Add +0.3% |
| LLY Eli Lilly & Co. | 2.57% | 8,724 | $6.6M | Reduce -10.1% |
| VIG Vanguard Dividend Apprec ETF | 2.29% | 31,580 | $5.9M | Reduce -0.9% |
| WMT Walmart Inc. | 2.21% | 60,237 | $5.7M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.95% | 9,460 | $5.0M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 1.85% | 29,932 | $4.7M | Add +1.4% |
| CI The Cigna Group | 1.80% | 14,016 | $4.6M | Reduce -89.8% |
| NOBL Proshares S&P 500 Dividend A | 1.73% | 45,773 | $4.4M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.65% | 11,700 | $4.2M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.64% | 25,037 | $4.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 7,428 | $4.0M | Reduce -39.7% |
| FTCS First Trust Capital Strength | 1.48% | 43,554 | $3.8M | Reduce -8.8% |
| SCHD Schwab US DVD Equity ETF | 1.46% | 147,536 | $3.8M | Add +14.4% |
| EOI Eaton Vance Enhanced Eq Incm | 1.35% | 193,751 | $3.5M | Add +1.8% |
| HD Home Depot Inc. | 1.26% | 9,144 | $3.2M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.12% | 5,515 | $2.9M | Reduce -22.1% |
| COST Costco Wholesale Corp. | 1.10% | 2,898 | $2.8M | Reduce -2.8% |
| NFLX Netflix Inc. | 1.08% | 2,838 | $2.8M | Reduce -25.4% |
| JPM JPMorgan Chase & Co. | 1.06% | 11,614 | $2.7M | Add +3.3% |
| PFF iShares Preferred & Income S | 0.88% | 77,448 | $2.3M | Reduce -13.4% |
| ORCL Oracle Corp. | 0.79% | 15,113 | $2.0M | Add +1.2% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.78% | 51,084 | $2.0M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.78% | 3,685 | $2.0M | Reduce -9.1% |
| NUV Nuveen Municipal Value | 0.74% | 222,242 | $1.9M | Add +26.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 4,007 | $1.8M | Reduce -52.5% |
| AEE Ameren Corporation | 0.68% | 17,505 | $1.7M | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.67% | 9,294 | $1.7M | Add +96.2% |
| JNJ Johnson & Johnson | 0.67% | 11,221 | $1.7M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 17,441 | $1.7M | Reduce -47.8% |
| IWF iShares Russell 1000 Growth | 0.64% | 4,658 | $1.6M | Reduce -42.7% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.62% | 78,424 | $1.6M | Add +1.4% |
| PH Parker Hannifin Corp. | 0.61% | 2,759 | $1.6M | Reduce -1.8% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.61% | 198,188 | $1.6M | Add +1.8% |
| V Visa Inc. Class A | 0.61% | 4,644 | $1.6M | Reduce -3.0% |
| NDAQ Nasdaq Inc. | 0.61% | 21,286 | $1.6M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.60% | 17,043 | $1.5M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.60% | 3,088 | $1.5M | Add +97.1% |
| CAT Caterpillar Inc. | 0.55% | 4,828 | $1.4M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.55% | 6,035 | $1.4M | Reduce -68.0% |
| LOW Lowe's Cos Inc. | 0.53% | 6,213 | $1.4M | Add +0.1% |
| ADMA Adma Biologics Inc. | 0.53% | 61,591 | $1.4M | Reduce -34.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.53% | 15,264 | $1.4M | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 0.53% | 23,074 | $1.4M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.52% | 9,684 | $1.3M | Add +12.8% |
| CTAS Cintas Corp. | 0.52% | 6,367 | $1.3M | Add +3.8% |
| ADP Automatic Data Processing | 0.49% | 4,179 | $1.2M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.48% | 7,118 | $1.2M | Add +18.6% |
| CBRE GBL REAL ESTATE INC FD | 0.47% | 254,532 | $1.2M | Add +3.4% |
| HWM Howmet Aerospace Inc. | 0.45% | 9,359 | $1.2M | Reduce -52.1% |
| VGLT Vanguard Long-Term Treasury | 0.45% | 20,554 | $1.1M | Add +1.3% |
| RTX RTX Corp. | 0.45% | 8,884 | $1.1M | Reduce -8.3% |
| RSG Republic Services Inc. | 0.42% | 4,381 | $1.1M | Add +0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.42% | 12,861 | $1.1M | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 4,340 | $1.0M | Add +0.5% |
| ADBE Adobe Inc. | 0.41% | 2,976 | $1.0M | Reduce -4.9% |
| EMR Emerson Electric Co. | 0.40% | 10,132 | $1.0M | Reduce -2.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.39% | 13,055 | $1.0M | Add +34.1% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 20,178 | $1.0M | Add +7.9% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 6,040 | $988K | Add +12.5% |
| DKNG Draftkings Inc. Class A | 0.38% | 29,235 | $981K | Reduce -10.3% |
| DLR Digital Realty Trust Inc. | 0.38% | 6,647 | $972K | Reduce -25.6% |
| ILCG iShares Morningstar Growth E | 0.38% | 12,200 | $967K | Add +1.7% |
| PKW Invesco Buyback Achievers Et | 0.38% | 9,187 | $964K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.37% | 9,118 | $940K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 24,489 | $930K | Add +1.8% |
| VLO Valero Energy Corp. | 0.36% | 8,591 | $924K | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.36% | 33,623 | $915K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.35% | 2,892 | $904K | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.35% | 421 | $892K | New |
| DVY iShares Select Dividend ETF | 0.34% | 6,978 | $878K | Add +2.0% |
| QYLD Global X Nasd 100 Cov Call | 0.34% | 53,231 | $877K | Add +12.3% |
| CSCO Cisco Systems Inc. | 0.34% | 15,286 | $874K | Reduce -37.0% |
| VZ Verizon Communications Inc. | 0.32% | 18,610 | $828K | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 1,190 | $813K | Add +5.1% |
| ABBV Abbvie Inc. | 0.31% | 4,570 | $808K | Add +0.3% |
| DDOG Datadog Inc. Class A | 0.31% | 8,481 | $785K | Reduce -3.5% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 15,553 | $785K | Add +3.3% |
| CRS Carpenter Technology | 0.30% | 4,456 | $779K | Reduce -55.3% |
| MRK Merck & Co. Inc. | 0.30% | 9,695 | $760K | Reduce -4.8% |
| T AT&T Inc. | 0.30% | 27,633 | $760K | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 11,743 | $742K | Reduce -2.0% |
| CRM Salesforce Inc. | 0.29% | 2,907 | $741K | Reduce -47.0% |
| AVGO Broadcom Inc. | 0.28% | 4,083 | $731K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.28% | 2,869 | $729K | Add +107.3% |
| PEP Pepsico Inc. | 0.28% | 5,090 | $727K | Reduce -3.9% |
| SE Sea Ltd.-ADR | 0.27% | 5,853 | $701K | Reduce -55.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 9,542 | $701K | Reduce -10.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.27% | 20,179 | $694K | Add +20.5% |
| ILF iShares Latin America 40 ETF | 0.26% | 29,418 | $673K | Add +92.6% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 7,312 | $665K | Reduce -77.7% |
| KO The Coca-Cola Co. | 0.26% | 9,207 | $662K | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.26% | 4,804 | $658K | Add +0.0% |
| FENI Fidelity Enhanced Intl ETF | 0.26% | 22,410 | $658K | New |
| KRYS Krystal Biotech Inc. | 0.25% | 3,867 | $654K | New |
| UGA United States Gas Fund LP | 0.25% | 11,348 | $647K | Add +14.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 2,721 | $642K | Reduce -5.8% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $978K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 450 | $526K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 9,052 | $227K | Add +3.2% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 9,303 | $224K | Add +3.2% |
Total filed on the 13F, all lines: $257.6M.
Portfolio Sells Q4 2024 → Q1 2025
| IVW iShares S&P 500 Growth ETF | Reduce -77.7% | 0.26% | −0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -39.7% | 1.56% | −0.79 |
| NOW ServiceNow Inc. | Reduce -83.6% | 0.13% | −0.78 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -52.5% | 0.72% | −0.67 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.61 |
| GOOGL Alphabet Inc. Class A | Reduce -68.0% | 0.55% | −0.60 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -6.6% | 3.66% | −0.54 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.50 |
| CLS Celestica Inc. | Reduce -71.0% | 0.22% | −0.44 |
| CORT Corcept Therapeutics Inc. | Reduce -87.3% | 0.09% | −0.42 |
| IWF iShares Russell 1000 Growth | Reduce -42.7% | 0.64% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -22.1% | 1.12% | −0.37 |
| EME Emcor Group Inc. | Reduce -75.3% | 0.14% | −0.36 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.33 |
| CRS Carpenter Technology | Reduce -55.3% | 0.30% | −0.33 |
| CRM Salesforce Inc. | Reduce -47.0% | 0.29% | −0.32 |
| HWM Howmet Aerospace Inc. | Reduce -52.1% | 0.45% | −0.30 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.28 |
| SE Sea Ltd.-ADR | Reduce -55.9% | 0.27% | −0.21 |
| EPP iShares MSCI Pacific Ex Japa | Sold out | 0.00% | −0.20 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.19 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.18 |
| XTL SS SPDR S&P Telecom ETF | Sold out | 0.00% | −0.17 |
| XLY SS Consumer Disc Select Sect | Reduce -63.8% | 0.08% | −0.15 |
| XLF SS Financial Select Sector | Reduce -50.9% | 0.17% | −0.14 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -37.0% | 0.34% | −0.12 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.11 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.10 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -25.4% | 1.08% | −0.10 |
| PFE Pfizer Inc. | Reduce -29.4% | 0.25% | −0.09 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.09 |
| DDOG Datadog Inc. Class A | Reduce -3.5% | 0.31% | −0.09 |
| DLR Digital Realty Trust Inc. | Reduce -25.6% | 0.38% | −0.09 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.09 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.08 |
| TGT Target Corp. | Sold out | 0.00% | −0.08 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -47.8% | 0.08% | −0.08 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.08 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.07 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.07 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 1.95% | +0.57 |
| MA Mastercard Inc. Class A | Add +0.3% | 2.92% | +0.40 |
| VRTX Vertex Pharmaceuticals Inc. | Add +97.1% | 0.60% | +0.38 |
| GE General Electric | Add +96.2% | 0.67% | +0.38 |
| WMT Walmart Inc. | Add +0.9% | 2.21% | +0.36 |
| MELI MercadoLibre Inc. | New | 0.35% | +0.35 |
| PG The Procter & Gamble Co. | Add +0.6% | 1.64% | +0.30 |
| SCHD Schwab US DVD Equity ETF | Add +14.4% | 1.46% | +0.29 |
| FENI Fidelity Enhanced Intl ETF | New | 0.26% | +0.26 |
| KRYS Krystal Biotech Inc. | New | 0.25% | +0.25 |
| NUV Nuveen Municipal Value | Add +26.4% | 0.74% | +0.25 |
| MMM 3M Co. | New | 0.20% | +0.20 |
| GLDM SPDR Gold Minishares Trust | New | 0.19% | +0.19 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.18% | +0.18 |
| AFG American Financial Group Inc. | New | 0.17% | +0.17 |
| HALO Halozyme Therapeutics Inc. | New | 0.16% | +0.16 |
| AEE Ameren Corporation | Add +1.7% | 0.68% | +0.16 |
| CLX Clorox Company | New | 0.16% | +0.16 |
| ILF iShares Latin America 40 ETF | Add +92.6% | 0.26% | +0.15 |
| GILD Gilead Sciences Inc. | Add +84.8% | 0.24% | +0.14 |
| UBER Uber Technologies Inc. | New | 0.13% | +0.13 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| CTAS Cintas Corp. | Add +3.8% | 0.52% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +18.6% | 0.48% | +0.12 |
| RSG Republic Services Inc. | Add +0.0% | 0.42% | +0.12 |
| XLV SS Health Care Select Sector | Add +12.8% | 0.52% | +0.12 |
| IJH iShares Core S&P Midcap ETF | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +107.3% | 0.28% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.11% | +0.11 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 0.60% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 1.06% | +0.10 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.41% | +0.10 |
| SSUS Day Hagan Smart Sector ETF | Add +2.2% | 0.78% | +0.09 |
| SGOL Abrdn Physical Gold Shares | Add +25.1% | 0.21% | +0.09 |
| EDIV State Street SPDR S&P Emergi | New | 0.09% | +0.09 |
| RKLB Rocket Lab USA Inc. | Add +161.1% | 0.16% | +0.09 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +34.1% | 0.39% | +0.09 |
| T AT&T Inc. | Add +1.5% | 0.30% | +0.09 |
| ADP Automatic Data Processing | Add +0.0% | 0.49% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.09% | +0.09 |
| VGLT Vanguard Long-Term Treasury | Add +1.3% | 0.45% | +0.09 |
| DG Dollar General Corp. | New | 0.09% | +0.09 |
| TMUS T-Mobile US Inc. | Add +1.4% | 0.25% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +35.5% | 0.15% | +0.08 |
| KMB Kimberly-Clark Corp. | New | 0.08% | +0.08 |
| BJ Bj's Wholesale Club Holdings | New | 0.08% | +0.08 |
| RING iShares MSCI Global Gold Min | New | 0.08% | +0.08 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.08% | +0.08 |
| VST Vistra Corp. | New | 0.08% | +0.08 |
| TTD Trade Desk Inc./the Class A | New | 0.08% | +0.08 |
Notes & Other Activity Q4 2024 → Q1 2025
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +3.2% | 9,052 | $227K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +3.2% | 9,303 | $224K |
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 |