Roman Butler Fullerton & Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Roman Butler Fullerton & Co. reported 241 stock positions worth $338.8 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Apple (AAPL, 3.8%). Compared with Q1 2025, it opened 45 new positions, sold out of 22, added to 111 and reduced 78. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +112%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0000733444
- Portfolio Value
- $338.8M (Q2 2025)
- SEC Filing
- 0001085146-25-004331 ↗ filed Jul 30, 2025
Holdings Value
Holdings 241 stocks · $338.8M
| NVDA Nvidia Corp. | 6.01% | 117,443 | $20.4M | Add +3.6% |
| MSFT Microsoft Corp. | 4.74% | 31,282 | $16.1M | Add +6.5% |
| AAPL Apple Inc. | 3.77% | 59,787 | $12.8M | Add +8.5% |
| AMZN Amazon.com Inc. | 3.58% | 52,361 | $12.1M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.96% | 15,726 | $10.0M | Add +111.7% |
| MA Mastercard Inc. Class A | 2.62% | 15,591 | $8.9M | Add +7.7% |
| LLY Eli Lilly & Co. | 2.15% | 8,973 | $7.3M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 1.95% | 31,528 | $6.6M | Reduce -0.2% |
| WMT Walmart Inc. | 1.89% | 65,647 | $6.4M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 1.81% | 31,628 | $6.1M | Add +5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 11,900 | $5.4M | Add +1.7% |
| NOBL Proshares S&P 500 Dividend A | 1.39% | 45,105 | $4.7M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 8,981 | $4.3M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 1.24% | 4,489 | $4.2M | Add +54.9% |
| EOI Eaton Vance Enhanced Eq Incm | 1.23% | 199,103 | $4.2M | Add +2.8% |
| CI The Cigna Group | 1.22% | 13,982 | $4.1M | Reduce -0.2% |
| FTCS First Trust Capital Strength | 1.20% | 44,047 | $4.1M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.19% | 5,671 | $4.0M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 7,006 | $4.0M | Add +74.8% |
| PG The Procter & Gamble Co. | 1.14% | 24,326 | $3.9M | Reduce -2.8% |
| ORCL Oracle Corp. | 1.08% | 14,978 | $3.7M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 1.06% | 31,455 | $3.6M | Add +330.2% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 126,517 | $3.5M | Reduce -14.3% |
| JPM JPMorgan Chase & Co. | 1.01% | 11,446 | $3.4M | Reduce -1.4% |
| HD Home Depot Inc. | 1.01% | 9,073 | $3.4M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.97% | 2,785 | $3.3M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.86% | 32,284 | $2.9M | New |
| GE General Electric filed as GE AEROSPACE | 0.75% | 9,340 | $2.5M | Add +0.5% |
| PFF iShares Preferred & Income S | 0.71% | 77,391 | $2.4M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.70% | 3,693 | $2.4M | Add +0.2% |
| CTAS Cintas Corp. | 0.69% | 10,462 | $2.3M | Add +64.3% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.67% | 46,565 | $2.3M | Reduce -8.8% |
| IWF iShares Russell 1000 Growth | 0.64% | 4,905 | $2.2M | Add +5.3% |
| CAT Caterpillar Inc. | 0.62% | 4,836 | $2.1M | Add +0.2% |
| PH Parker Hannifin Corp. | 0.60% | 2,763 | $2.0M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.60% | 40,887 | $2.0M | New |
| HWM Howmet Aerospace Inc. | 0.59% | 10,617 | $2.0M | Add +13.4% |
| NDAQ Nasdaq Inc. | 0.59% | 21,103 | $2.0M | Reduce -0.9% |
| NUV Nuveen Municipal Value | 0.57% | 224,776 | $1.9M | Add +1.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.56% | 78,383 | $1.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.56% | 11,179 | $1.9M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.53% | 5,844 | $1.8M | Add +39.8% |
| GEV GE Vernova Inc. | 0.52% | 2,732 | $1.8M | Add +137.6% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 15,393 | $1.7M | Reduce -11.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.51% | 196,762 | $1.7M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 8,768 | $1.7M | Add +45.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.50% | 3,577 | $1.7M | Add +15.8% |
| V Visa Inc. Class A | 0.49% | 4,691 | $1.7M | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 17,003 | $1.6M | Reduce -0.2% |
| WM Waste Management Inc. | 0.45% | 6,697 | $1.5M | Add +148.9% |
| DGRO iShares Core Dividend Growth | 0.45% | 23,154 | $1.5M | Add +0.3% |
| CRS Carpenter Technology | 0.44% | 5,420 | $1.5M | Add +21.6% |
| SE Sea Ltd.-ADR | 0.44% | 9,475 | $1.5M | Add +61.9% |
| EMR Emerson Electric Co. | 0.44% | 9,968 | $1.5M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.44% | 7,275 | $1.5M | Add +2.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.43% | 14,117 | $1.5M | Reduce -7.5% |
| AEE Ameren Corporation | 0.43% | 14,502 | $1.5M | Reduce -17.2% |
| CEG Constellation Energy | 0.42% | 4,318 | $1.4M | Add +96.6% |
| LOW Lowe's Cos Inc. | 0.42% | 6,222 | $1.4M | Add +0.1% |
| DKNG Draftkings Inc. Class A | 0.42% | 31,346 | $1.4M | Add +7.2% |
| TNGY Tortoise Energy ETF | 0.42% | 155,549 | $1.4M | New |
| AVGO Broadcom Inc. | 0.41% | 4,818 | $1.4M | Add +18.0% |
| FENI Fidelity Enhanced Intl ETF | 0.40% | 40,054 | $1.4M | Add +78.7% |
| ANET Arista Networks Inc. | 0.40% | 11,841 | $1.4M | New |
| RTX RTX Corp. | 0.39% | 8,473 | $1.3M | Reduce -4.6% |
| ABT Abbott Laboratories | 0.39% | 10,416 | $1.3M | Add +180.7% |
| MELI MercadoLibre Inc. | 0.38% | 551 | $1.3M | Add +30.9% |
| CBRE GBL REAL ESTATE INC FD | 0.38% | 257,529 | $1.3M | Add +1.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.38% | 12,821 | $1.3M | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.36% | 8,652 | $1.2M | Add +0.7% |
| DDOG Datadog Inc. Class A | 0.36% | 8,156 | $1.2M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 6,504 | $1.2M | Add +7.7% |
| XLV SS Health Care Select Sector | 0.35% | 8,744 | $1.2M | Reduce -9.7% |
| ILCG iShares Morningstar Growth E | 0.35% | 11,867 | $1.2M | Reduce -2.7% |
| PKW Invesco Buyback Achievers Et | 0.35% | 9,191 | $1.2M | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 2,499 | $1.2M | New |
| DLR Digital Realty Trust Inc. | 0.34% | 6,541 | $1.2M | Reduce -1.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.34% | 13,612 | $1.1M | Add +4.3% |
| CLS Celestica Inc. | 0.34% | 6,696 | $1.1M | Reduce -4.2% |
| USHY iShares Broad Usd High Yield | 0.33% | 30,132 | $1.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 4,305 | $1.1M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.33% | 3,008 | $1.1M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 6,022 | $1.1M | New |
| HII Huntington Ingalls Industrie | 0.32% | 4,103 | $1.1M | Add +110.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 22,295 | $1.1M | Reduce -9.0% |
| RSG Republic Services Inc. | 0.32% | 4,388 | $1.1M | Add +0.2% |
| XLF SS Financial Select Sector | 0.32% | 19,997 | $1.1M | Add +118.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.31% | 10,254 | $1.0M | Add +7.5% |
| KR Kroger Co. | 0.31% | 14,575 | $1.0M | Add +57.0% |
| CSCO Cisco Systems Inc. | 0.31% | 15,086 | $1.0M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.30% | 9,262 | $1.0M | Add +1.6% |
| VGLT Vanguard Long-Term Treasury | 0.29% | 17,755 | $978K | Reduce -13.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 8,442 | $971K | New |
| DVY iShares Select Dividend ETF | 0.28% | 6,979 | $964K | Add +0.0% |
| CRM Salesforce Inc. | 0.28% | 3,508 | $944K | Add +20.7% |
| QYLD Global X Nasd 100 Cov Call | 0.28% | 56,232 | $942K | Add +5.6% |
| TMUS T-Mobile US Inc. | 0.28% | 3,850 | $938K | Add +60.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 12,267 | $919K | Add +4.5% |
| KMI Kinder Morgan Inc. | 0.27% | 33,333 | $913K | Reduce -0.9% |
| POWL Powell Industries Inc. | 0.27% | 3,663 | $910K | Add +1.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $549K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 450 | $549K | No change |
Total filed on the 13F, all lines: $339.3M.
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.1% | 1.28% | −0.66 |
| CI The Cigna Group | Reduce -0.2% | 1.22% | −0.57 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.53 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 1.14% | −0.51 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.3% | 1.02% | −0.44 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 1.95% | −0.34 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.5% | 1.39% | −0.33 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.27 |
| HD Home Depot Inc. | Reduce -0.8% | 1.01% | −0.26 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −0.25 |
| AEE Ameren Corporation | Reduce -17.2% | 0.43% | −0.25 |
| MMM 3M Co. | Sold out | 0.00% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Reduce -29.2% | 0.20% | −0.19 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.19 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.18 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.17 |
| PFF iShares Preferred & Income S | Reduce -0.1% | 0.71% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -9.7% | 0.35% | −0.17 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.16 |
| VGLT Vanguard Long-Term Treasury | Reduce -13.6% | 0.29% | −0.16 |
| CLX Clorox Company | Sold out | 0.00% | −0.16 |
| ILF iShares Latin America 40 ETF | Reduce -48.2% | 0.11% | −0.15 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.7% | 0.51% | −0.14 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 0.47% | −0.13 |
| PM Philip Morris International | Sold out | 0.00% | −0.13 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.56% | −0.12 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.97% | −0.11 |
| SSUS Day Hagan Smart Sector ETF | Reduce -8.8% | 0.67% | −0.10 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.25% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -6.5% | 0.22% | −0.10 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -0.7% | 0.51% | −0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -7.5% | 0.43% | −0.09 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -44.9% | 0.06% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -0.9% | 0.27% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.9% | 0.22% | −0.09 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.09 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.0% | 0.23% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -11.4% | 0.21% | −0.08 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.08 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.33% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +111.7% | 2.96% | +1.40 |
| NVDA Nvidia Corp. | Add +3.6% | 6.01% | +1.06 |
| EFA iShares MSCI Eafe ETF | New | 0.86% | +0.86 |
| IVW iShares S&P 500 Growth ETF | Add +330.2% | 1.06% | +0.80 |
| EEM iShares MSCI Emerging Market | New | 0.60% | +0.60 |
| QQQ Invesco QQQ Trust Series 1 | Add +74.8% | 1.17% | +0.46 |
| TNGY Tortoise Energy ETF | New | 0.42% | +0.42 |
| ANET Arista Networks Inc. | New | 0.40% | +0.40 |
| GEV GE Vernova Inc. | Add +137.6% | 0.52% | +0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.35% | +0.35 |
| USHY iShares Broad Usd High Yield | New | 0.33% | +0.33 |
| MSFT Microsoft Corp. | Add +6.5% | 4.74% | +0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.32% | +0.32 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.29% | +0.29 |
| CEG Constellation Energy | Add +96.6% | 0.42% | +0.24 |
| WM Waste Management Inc. | Add +148.9% | 0.45% | +0.21 |
| XLK SS Technology Select Sector | New | 0.21% | +0.21 |
| ABT Abbott Laboratories | Add +180.7% | 0.39% | +0.21 |
| VRSN Verisign Inc. | New | 0.19% | +0.19 |
| ECL Ecolab Inc. | New | 0.19% | +0.19 |
| XTL SS SPDR S&P Telecom ETF | New | 0.18% | +0.18 |
| CTAS Cintas Corp. | Add +64.3% | 0.69% | +0.17 |
| SE Sea Ltd.-ADR | Add +61.9% | 0.44% | +0.17 |
| HII Huntington Ingalls Industrie | Add +110.4% | 0.32% | +0.16 |
| XLF SS Financial Select Sector | Add +118.7% | 0.32% | +0.15 |
| COF Capital One Financial Corp. | Add +124.3% | 0.26% | +0.14 |
| FENI Fidelity Enhanced Intl ETF | Add +78.7% | 0.40% | +0.14 |
| HWM Howmet Aerospace Inc. | Add +13.4% | 0.59% | +0.14 |
| CRS Carpenter Technology | Add +21.6% | 0.44% | +0.14 |
| COST Costco Wholesale Corp. | Add +54.9% | 1.24% | +0.14 |
| AXON Axon Enterprise Inc. | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +18.0% | 0.41% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | New | 0.11% | +0.11 |
| XLY SS Consumer Disc Select Sect | Add +153.1% | 0.19% | +0.11 |
| FIX Comfort Systems USA Inc. | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| JD Jd.com Inc.-ADR | New | 0.10% | +0.10 |
| VRT Vertiv Holdings Co. Class A | New | 0.10% | +0.10 |
| IEF iShares 7-10 Year Treasury B | New | 0.10% | +0.10 |
| TLH iShares 10-20 Year Treasury | New | 0.10% | +0.10 |
| EXPE Expedia Group Inc. | New | 0.09% | +0.09 |
| SHOP Shopify Inc. Class A | New | 0.09% | +0.09 |
| CCJ Cameco Corp. | New | 0.09% | +0.09 |
| NLY Annaly Capital Management Inc. | New | 0.08% | +0.08 |
| ARE Alexandria Real Estate Equit | New | 0.08% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.08% | +0.08 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.08% | +0.08 |
| AEM Agnico Eagle Mines Ltd. | New | 0.08% | +0.08 |
| GE General Electric | Add +0.5% | 0.75% | +0.08 |
| AGG iShares Core U.S. Aggregate | New | 0.07% | +0.07 |
Notes & Other Activity Q1 2025 → Q2 2025
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 9,052 | $227Kbefore exit |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 9,303 | $224Kbefore exit |
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 |