Roman Butler Fullerton & Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Roman Butler Fullerton & Co. reported 254 stock positions worth $371.9 million. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.3%). Compared with Q2 2025, it opened 30 new positions, sold out of 17, added to 142 and reduced 69. The biggest buy was Alphabet Class C (GOOG, shares +4%) and the biggest sale Eli Lilly (LLY, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0000733444
- Portfolio Value
- $371.9M (Q3 2025)
- SEC Filing
- 0000733444-25-000004 ↗ filed Nov 6, 2025
Holdings Value
Holdings 254 stocks · $371.9M
| NVDA Nvidia Corp. | 6.44% | 115,654 | $23.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.63% | 31,792 | $17.2M | Add +1.6% |
| AAPL Apple Inc. | 4.32% | 59,572 | $16.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.24% | 52,352 | $12.1M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.48% | 13,403 | $9.2M | Reduce -14.8% |
| GOOG Alphabet Inc. Class C | 2.44% | 33,020 | $9.1M | Add +4.4% |
| MA Mastercard Inc. Class A | 2.33% | 15,644 | $8.7M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 31,652 | $6.9M | Add +0.4% |
| WMT Walmart Inc. | 1.82% | 66,213 | $6.8M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.62% | 11,976 | $6.0M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.57% | 7,173 | $5.8M | Reduce -20.1% |
| CI The Cigna Group | 1.32% | 16,352 | $4.9M | Add +16.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 7,684 | $4.9M | Add +9.7% |
| META Meta Platforms Inc. Class A | 1.21% | 5,968 | $4.5M | Add +5.2% |
| NOBL Proshares S&P 500 Dividend A | 1.21% | 44,390 | $4.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 9,312 | $4.4M | Add +3.7% |
| EOI Eaton Vance Enhanced Eq Incm | 1.15% | 206,476 | $4.3M | Add +3.7% |
| IVW iShares S&P 500 Growth ETF | 1.15% | 33,847 | $4.3M | Add +7.6% |
| COST Costco Wholesale Corp. | 1.12% | 4,570 | $4.2M | Add +1.8% |
| ORCL Oracle Corp. | 1.11% | 15,000 | $4.1M | Add +0.1% |
| FTCS First Trust Capital Strength | 1.07% | 43,500 | $4.0M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.96% | 133,368 | $3.6M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.96% | 11,646 | $3.6M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.95% | 23,845 | $3.5M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.95% | 37,253 | $3.5M | Add +15.4% |
| HD Home Depot Inc. | 0.94% | 9,263 | $3.5M | Add +2.1% |
| CAT Caterpillar Inc. | 0.81% | 5,167 | $3.0M | Add +6.8% |
| PFF iShares Preferred & Income S | 0.80% | 93,806 | $3.0M | Add +21.2% |
| GE General Electric filed as GE AEROSPACE | 0.79% | 9,375 | $2.9M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.76% | 10,289 | $2.8M | Add +17.4% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.72% | 53,966 | $2.7M | Add +15.9% |
| IVV iShares Core S&P 500 ETF | 0.70% | 3,743 | $2.6M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.67% | 5,092 | $2.5M | Add +3.8% |
| EEM iShares MSCI Emerging Market | 0.65% | 42,860 | $2.4M | Add +4.8% |
| NFLX Netflix Inc. | 0.64% | 2,151 | $2.4M | Reduce -22.8% |
| RTX RTX Corp. | 0.63% | 13,386 | $2.4M | Add +58.0% |
| NUV Nuveen Municipal Value | 0.59% | 244,833 | $2.2M | Add +8.9% |
| PH Parker Hannifin Corp. | 0.58% | 2,763 | $2.1M | No change |
| ANET Arista Networks Inc. | 0.57% | 13,184 | $2.1M | Add +11.3% |
| HWM Howmet Aerospace Inc. | 0.57% | 10,495 | $2.1M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.56% | 11,198 | $2.1M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 10,862 | $2.0M | Add +67.0% |
| AVGO Broadcom Inc. | 0.55% | 5,257 | $2.0M | Add +9.1% |
| V Visa Inc. Class A | 0.52% | 5,636 | $1.9M | Add +20.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.51% | 79,499 | $1.9M | Add +1.4% |
| CEG Constellation Energy | 0.51% | 4,719 | $1.9M | Add +9.3% |
| CTAS Cintas Corp. | 0.50% | 10,039 | $1.8M | Reduce -4.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.49% | 199,407 | $1.8M | Add +1.3% |
| NDAQ Nasdaq Inc. | 0.48% | 21,088 | $1.8M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 15,026 | $1.8M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.48% | 3,064 | $1.8M | Add +12.2% |
| CLS Celestica Inc. | 0.47% | 5,211 | $1.8M | Reduce -22.2% |
| EMR Emerson Electric Co. | 0.45% | 12,261 | $1.7M | Add +23.0% |
| DGRO iShares Core Dividend Growth | 0.43% | 23,562 | $1.6M | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 16,909 | $1.6M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.41% | 7,053 | $1.5M | Reduce -3.0% |
| AEE Ameren Corporation | 0.41% | 14,883 | $1.5M | Add +2.6% |
| ADP Automatic Data Processing | 0.41% | 5,796 | $1.5M | Reduce -0.8% |
| SE Sea Ltd.-ADR | 0.40% | 9,582 | $1.5M | Add +1.1% |
| URI United Rentals Inc. | 0.40% | 1,707 | $1.5M | Add +70.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.40% | 14,163 | $1.5M | Add +0.3% |
| VLO Valero Energy Corp. | 0.40% | 8,637 | $1.5M | Reduce -0.2% |
| CRS Carpenter Technology | 0.39% | 4,540 | $1.5M | Reduce -16.2% |
| LOW Lowe's Cos Inc. | 0.39% | 6,155 | $1.5M | Reduce -1.1% |
| TNGY Tortoise Energy ETF | 0.38% | 159,291 | $1.4M | Add +2.4% |
| ILCG iShares Morningstar Growth E | 0.37% | 12,742 | $1.4M | Add +7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,363 | $1.3M | Add +1.4% |
| CBRE GBL REAL ESTATE INC FD | 0.35% | 270,314 | $1.3M | Add +5.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.35% | 12,850 | $1.3M | Add +0.2% |
| POWL Powell Industries Inc. | 0.35% | 3,182 | $1.3M | Reduce -13.1% |
| ABT Abbott Laboratories | 0.35% | 10,411 | $1.3M | Reduce -0.1% |
| FENI Fidelity Enhanced Intl ETF | 0.35% | 36,189 | $1.3M | Reduce -9.7% |
| IWM iShares Russell 2000 ETF | 0.35% | 5,216 | $1.3M | New |
| DDOG Datadog Inc. Class A | 0.34% | 8,111 | $1.3M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.34% | 8,722 | $1.3M | Reduce -0.3% |
| USHY iShares Broad Usd High Yield | 0.33% | 32,953 | $1.2M | Add +9.4% |
| HII Huntington Ingalls Industrie | 0.33% | 4,120 | $1.2M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 23,166 | $1.2M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 6,344 | $1.2M | Add +5.3% |
| QYLD Global X Nasd 100 Cov Call | 0.32% | 67,548 | $1.2M | Add +20.1% |
| PKW Invesco Buyback Achievers Et | 0.32% | 8,940 | $1.2M | Reduce -2.7% |
| FUTY Fidelity MSCI US Utilities | 0.31% | 20,127 | $1.2M | New |
| TSLA Tesla Inc. | 0.31% | 2,535 | $1.2M | Reduce -1.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.31% | 14,249 | $1.2M | Add +4.7% |
| RKLB Rocket Lab Corp. | 0.31% | 17,538 | $1.2M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.31% | 21,934 | $1.1M | Add +9.7% |
| MELI MercadoLibre Inc. | 0.30% | 493 | $1.1M | Reduce -10.5% |
| CSCO Cisco Systems Inc. | 0.30% | 15,784 | $1.1M | Add +4.6% |
| VGLT Vanguard Long-Term Treasury | 0.29% | 18,932 | $1.1M | Add +6.6% |
| DLR Digital Realty Trust Inc. | 0.29% | 6,547 | $1.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.29% | 9,307 | $1.1M | Add +0.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 8,706 | $1.1M | Add +3.1% |
| CRM Salesforce Inc. | 0.28% | 4,072 | $1.0M | Add +16.1% |
| ABBV Abbvie Inc. | 0.28% | 4,547 | $1.0M | Add +5.7% |
| IYW iShares Ustechnology ETF | 0.27% | 4,806 | $1.0M | Add +0.0% |
| ADBE Adobe Inc. | 0.27% | 2,975 | $1.0M | Reduce -1.1% |
| DKNG Draftkings Inc. Class A | 0.26% | 31,956 | $979K | Add +1.9% |
| SGOL Abrdn Physical Gold Shares | 0.26% | 25,748 | $969K | Reduce -3.8% |
| AXON Axon Enterprise Inc. | 0.26% | 1,272 | $966K | Add +110.3% |
| AMD Advanced Micro Devices | 0.26% | 3,621 | $957K | Add +1.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $781K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 450 | $571K | No change |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 8,638 | $210K | New |
Total filed on the 13F, all lines: $372.7M.
Portfolio Sells Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Reduce -20.1% | 1.57% | −0.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.8% | 2.48% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 3.24% | −0.34 |
| NFLX Netflix Inc. | Reduce -22.8% | 0.64% | −0.33 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -55.4% | 0.18% | −0.32 |
| WM Waste Management Inc. | Reduce -55.1% | 0.16% | −0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -76.6% | 0.09% | −0.26 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.22 |
| UGA United States Gas Fund LP | Sold out | 0.00% | −0.22 |
| CTAS Cintas Corp. | Reduce -4.0% | 0.50% | −0.19 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.6% | 1.21% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.95% | −0.18 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.16 |
| FTCS First Trust Capital Strength | Reduce -1.2% | 1.07% | −0.13 |
| ADP Automatic Data Processing | Reduce -0.8% | 0.41% | −0.13 |
| KR Kroger Co. | Reduce -25.3% | 0.19% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -25.6% | 0.17% | −0.11 |
| NDAQ Nasdaq Inc. | Reduce -0.1% | 0.48% | −0.11 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -45.8% | 0.10% | −0.10 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.10 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.09 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -10.5% | 0.30% | −0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -12.8% | 0.23% | −0.08 |
| RSG Republic Services Inc. | Reduce -2.3% | 0.24% | −0.07 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.07 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.07 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.07 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.07 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.07 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.06 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.06 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.27% | −0.06 |
| PAYX Paychex Inc. | Reduce -8.5% | 0.11% | −0.05 |
| FENI Fidelity Enhanced Intl ETF | Reduce -9.7% | 0.35% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -27.5% | 0.12% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 0.42% | −0.05 |
| CRS Carpenter Technology | Reduce -16.2% | 0.39% | −0.05 |
| T AT&T Inc. | Reduce -0.7% | 0.19% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -8.3% | 0.24% | −0.04 |
| ATKR Atkore Inc. | Reduce -17.5% | 0.08% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.35% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.2% | 0.23% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.2% | 0.18% | −0.04 |
| PFE Pfizer Inc. | Reduce -7.3% | 0.17% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.19% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +4.4% | 2.44% | +0.63 |
| IWM iShares Russell 2000 ETF | New | 0.35% | +0.35 |
| FUTY Fidelity MSCI US Utilities | New | 0.31% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +17.4% | 0.76% | +0.26 |
| RTX RTX Corp. | Add +58.0% | 0.63% | +0.24 |
| USB US Bancorp | New | 0.24% | +0.24 |
| CAT Caterpillar Inc. | Add +6.8% | 0.81% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | Add +67.0% | 0.55% | +0.19 |
| XMVM Invesco S&P Midcap Value Wit | New | 0.18% | +0.18 |
| ANET Arista Networks Inc. | Add +11.3% | 0.57% | +0.17 |
| GCC Wisdomtree Enhanced Commodit | New | 0.16% | +0.16 |
| TOL Toll Brothers Inc. | New | 0.15% | +0.15 |
| EXEL Exelixis Inc. | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.7% | 1.31% | +0.14 |
| LIF LIFE360 Inc. | New | 0.14% | +0.14 |
| SGVT Schwab Govt Money Market ETF | New | 0.14% | +0.14 |
| SHOP Shopify Inc. Class A | Add +90.3% | 0.23% | +0.14 |
| URI United Rentals Inc. | Add +70.7% | 0.40% | +0.14 |
| AVGO Broadcom Inc. | Add +9.1% | 0.55% | +0.13 |
| AXON Axon Enterprise Inc. | Add +110.3% | 0.26% | +0.13 |
| GLDM SPDR Gold Minishares Trust | New | 0.13% | +0.13 |
| CL Colgate-Palmolive Co. | New | 0.11% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.11% | +0.11 |
| EVSB Eaton Vance Ult-SHRT Income | New | 0.10% | +0.10 |
| BX Blackstone Inc. | New | 0.09% | +0.09 |
| CEG Constellation Energy | Add +9.3% | 0.51% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +7.6% | 1.15% | +0.09 |
| CI The Cigna Group | Add +16.9% | 1.32% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +15.4% | 0.95% | +0.09 |
| IREN Iren Ltd. | New | 0.09% | +0.09 |
| ILF iShares Latin America 40 ETF | Add +65.3% | 0.20% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +149.7% | 0.15% | +0.09 |
| PFF iShares Preferred & Income S | Add +21.2% | 0.80% | +0.08 |
| AMD Advanced Micro Devices | Add +1.7% | 0.26% | +0.08 |
| ARGX Argenx SE - ADR | New | 0.08% | +0.08 |
| JBL Jabil Inc. | New | 0.08% | +0.08 |
| INNOVATOR IBD 50 ETF | New | 0.08% | +0.08 |
| SNEX Stonex Group Inc. | New | 0.08% | +0.08 |
| HELO JPMorgan Hedged Equity ETF | New | 0.08% | +0.08 |
| ETHW Bitwise Ethereum ETF | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| MMM 3M Co. | New | 0.07% | +0.07 |
| PFXF Vaneck Pref Sec X-Financials | Add +60.7% | 0.20% | +0.07 |
| FEPI Rex Fang Innov Prem Inc. ETF | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| JNK SS SPDR BB High Yield Bond | Add +103.6% | 0.13% | +0.06 |
| DAY Dayforce Inc. | New | 0.06% | +0.06 |
| OKE Oneok Inc. | New | 0.06% | +0.06 |
| SYK Stryker Corp. | New | 0.06% | +0.06 |
Notes & Other Activity Q2 2025 → Q3 2025
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 8,638 | $210K |
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 |