ROMAN BUTLER FULLERTON & CO

Open in PORT →← all managers

CIK 733444

13F portfolio (2026-Q1)

$364M

Positions

267

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

267

Top 5

19.4%

Top 10

30.2%

Effective N

70.6

HHI

0.014

This quarter

25 new · 0 exit →

By sector

Unclassified34.8%

Information Technology22.8%

Consumer Discretionary9.2%

Financials7.8%

Industrials7.3%

Communication Services5.8%

Health Care4.6%

Materials2.9%

Other4.8%

By market cap

Mega (>$200B)43.1%

Unknown36.3%

Large ($10–200B)18.9%

Mid ($2–10B)1.4%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

North America64.2%

Other34.8%

Europe0.7%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.95%	115
Specialty Retail	8.04%	8
Semiconductors & Semiconductor Equipment	7.84%	11
Technology Hardware & Equipment	6.41%	12
Software & IT Services	5.17%	7
Software	5.14%	9
Pharmaceuticals & Biotechnology	4.64%	12
Commercial Services & Supplies	3.53%	8
Machinery	3.21%	9
Electrical Equipment & Components	2.63%	4
Aerospace & Defense	2.35%	7
Banks	2.17%	7
Metals & Mining	1.75%	5
Utilities	1.46%	8
Equity Real Estate Investment Trusts (REITs)	1.30%	9
Insurance	1.28%	1
Oil, Gas & Consumable Fuels	1.27%	5
Chemicals	1.16%	3
Capital Markets	0.65%	3
Diversified Telecommunication Services	0.57%	3
Construction & Engineering	0.42%	4
Beverages	0.41%	2
Textiles, Apparel & Luxury Goods	0.36%	1
Hotels, Restaurants & Leisure	0.34%	2
Automobiles & Components	0.34%	2
Media & Entertainment	0.29%	1
Communications Equipment	0.25%	2
Entertainment	0.23%	1
Tobacco	0.20%	1
Food & Staples Retailing	0.18%	1
Distributors	0.15%	1
Transportation Infrastructure	0.14%	1
Airlines	0.11%	1
Professional Services	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.71%
2	AAPL	Apple Inc.	Information Technology	4.33%
3	MSFT	MICROSOFT CORP	Information Technology	3.34%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.16%
5	GOOG	Alphabet Inc.	Communication Services	2.91%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.52%
7	WMT	Walmart Inc.	Consumer Discretionary	2.33%
8	MA	Mastercard Inc	Financials	2.00%
9	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	1.96%
10	LLY	ELI LILLY & Co	Health Care	1.92%

153/267 names classified · sector 65.2% of weight · industry 64.1% · mkt cap 63.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyMSFT, AAPL, NVDA, ADBE, PANW · other

Consumer DiscretionaryAMZN, HD, WMT, TGT, F · other

FinancialsMA, BRK.B, CI, JPM, CNC · other

Health CareLLY, PFE, JNJ, MRK, VRTX · other

Communication ServicesGOOG, META, GOOGL, T, DIS · other

IndustrialsCAT, ASML, DE, FDX, ITW · other

MaterialsPG, HWM, CRS, NUE, ELF · other

Consumer StaplesPEP, CVS, KO, BUD, TR · other

Real EstateDLR, IRM, NHI, VTR, OHI · other

UtilitiesAEE, KMI, SR, CIG, LNG · other

EnergyVLO, XOM, PSX, CVX, FANG · other

UnclassifiedPFF, SPY, IVW, IWF, DIA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (138 classified)ROMAN BUTLER FULLERTON & CO centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareMaterialsUtilitiesReal EstateEnergyConsumer Staples

Style box summary for ROMAN BUTLER FULLERTON & CO: centroid Large Growth. Heaviest cells: Large Growth 31.8%, Large Core 13.1%, Large Value 8.7%.

Classified: 61.3% of book weight (138/267 names) · unclassified 38.7%: SPY, VIG, VUG, SCHD, EOI, BRK.B, NOBL, FTCS, RSP, PFF +119 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 267 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	114,008	$21M	5.7%	HOLD
2	AAPLAPPLE INC	60,798	$16M	4.3%	HOLD
3	MSFTMICROSOFT CORP	32,412	$12M	3.3%	HOLD
4	AMZNAMAZON COM INC	52,018	$12M	3.2%	HOLD
5	GOOGALPHABET INC	33,611	$11M	2.9%	HOLD
6	SPYSTATE STR SPDR S&P 500 ETF T	13,582	$9M	2.5%	TRIM −3%
7	WMTWALMART INC	66,551	$8M	2.3%	HOLD
8	MAMASTERCARD INCORPORATED	14,321	$7M	2.0%	HOLD
9	VIGVANGUARD SPECIALIZED FUNDS	32,104	$7M	2.0%	HOLD
10	LLYELI LILLY & CO	7,341	$7M	1.9%	HOLD
11	VUGVANGUARD INDEX FDS	11,934	$5M	1.5%	HOLD
12	SCHDSCHWAB STRATEGIC TR	171,176	$5M	1.5%	ADD 21%
13	CITHE CIGNA GROUP	16,773	$5M	1.3%	ADD 2%
14	EOIEATON VANCE ENHANCED EQUITY	220,865	$4M	1.2%	HOLD
15	BRK.BBERKSHIRE HATHAWAY INC DEL	9,053	$4M	1.2%	HOLD
16	NOBLPROSHARES TR	40,043	$4M	1.2%	TRIM −7%
17	CATCATERPILLAR INC	5,363	$4M	1.1%	HOLD
18	FTCSFIRST TR EXCHANGE-TRADED FD	42,430	$4M	1.1%	HOLD
19	JPMJPMORGAN CHASE & CO	11,663	$4M	1.0%	HOLD
20	COSTCOSTCO WHSL CORP NEW	3,439	$4M	1.0%	HOLD
21	METAMETA PLATFORMS INC	5,741	$4M	1.0%	ADD 108%
22	PGPROCTER AND GAMBLE CO	21,819	$3M	0.9%	TRIM −3%
23	HDHOME DEPOT INC	9,090	$3M	0.8%	HOLD
24	GOOGLALPHABET INC	9,178	$3M	0.8%	TRIM −14%
25	RSPINVESCO EXCHANGE TRADED FD T	14,590	$3M	0.8%	ADD 7%
26	GEVGE VERNOVA INC	3,085	$3M	0.8%	ADD 3%
27	GEGE AEROSPACE	9,251	$3M	0.8%	TRIM −3%
28	PFFISHARES TR	92,586	$3M	0.8%	HOLD
29	RTXRTX CORPORATION	13,611	$3M	0.8%	HOLD
30	JNJJOHNSON & JOHNSON	11,398	$3M	0.8%	TRIM −2%
31	HWMHOWMET AEROSPACE INC	10,537	$3M	0.7%	HOLD
32	PHPARKER-HANNIFIN CORP	2,682	$3M	0.7%	TRIM −3%
33	SSUSSTRATEGY SHS	53,244	$3M	0.7%	HOLD
34	IVVISHARES TR	3,686	$3M	0.7%	HOLD
35	NUVNUVEEN MUN VALUE FD INC	251,547	$2M	0.6%	HOLD
36	ORCLORACLE CORP	16,083	$2M	0.6%	ADD 6%
37	CRSCARPENTER TECHNOLOGY CORP	5,305	$2M	0.6%	ADD 17%
38	VLOVALERO ENERGY CORP	8,897	$2M	0.6%	HOLD
39	POWLPOWELL INDS INC	9,641	$2M	0.6%	ADD 202%
40	HIIHUNTINGTON INGALLS INDS INC	5,016	$2M	0.6%	ADD 10%
41	AVGOBROADCOM INC	5,638	$2M	0.5%	ADD 11%
42	ETWEATON VANCE TAX-MANAGED GLOB	214,889	$2M	0.5%	HOLD
43	IJRISHARES TR	14,698	$2M	0.5%	TRIM −3%
44	IWFISHARES TR	4,277	$2M	0.5%	TRIM −12%
45	NDAQNASDAQ INC	21,138	$2M	0.5%	HOLD
46	FENIFIDELITY COVINGTON TRUST	46,665	$2M	0.5%	ADD 14%
47	EOSEATON VANCE ENHANCED EQUITY	84,705	$2M	0.5%	HOLD
48	EMREMERSON ELEC CO	12,146	$2M	0.5%	HOLD
49	CEGCONSTELLATION ENERGY CORP	6,019	$2M	0.5%	HOLD
50	XMVMINVESCO EXCHANGE TRADED FD T	24,808	$2M	0.5%	ADD 21%
51	ANETARISTA NETWORKS INC	11,247	$2M	0.4%	HOLD
52	LOWLOWES COS INC	6,571	$2M	0.4%	HOLD
53	USMVISHARES TR	16,926	$2M	0.4%	HOLD
54	TNGYTORTOISE CAPITAL SERIES TRUS	157,361	$2M	0.4%	HOLD
55	DGROISHARES CORE DIVIDEND GROWTH ETF	22,048	$2M	0.4%	TRIM −7%
56	VVISA INC	5,110	$2M	0.4%	ADD 3%
57	EFAISHARES TR	15,256	$2M	0.4%	TRIM −15%
58	QYLDGLOBAL X FDS	88,280	$2M	0.4%	ADD 3%
59	RKLBROCKET LAB CORP	21,887	$2M	0.4%	TRIM −4%
60	XMHQINVESCO EXCHANGE TRADED FD T	14,109	$2M	0.4%	HOLD
61	ILCGISHARES TR	14,746	$1M	0.4%	ADD 4%
62	QQQINVESCO QQQ TR	2,431	$1M	0.4%	TRIM −61%
63	CLSCELESTICA INC	4,508	$1M	0.4%	TRIM −19%
64	PANWPALO ALTO NETWORKS INC	8,307	$1M	0.4%	ADD 12%
65	XOMEXXON MOBIL CORP	9,052	$1M	0.4%	TRIM −5%
66	BMYBRISTOL-MYERS SQUIBB CO	23,488	$1M	0.4%	ADD 7%
67	XLVSELECT SECTOR SPDR TR	9,070	$1M	0.4%	TRIM −34%
68	ASMLASML HOLDING N V	939	$1M	0.4%	ADD 12%
69	IRMIRON MTN INC DEL	12,330	$1M	0.4%	HOLD
70	CTASCINTAS CORP	7,531	$1M	0.4%	HOLD
71	IJSISHARES TR	10,478	$1M	0.4%	TRIM −52%
72	IGRCBRE GBL REAL ESTATE INC FD	276,840	$1M	0.3%	HOLD
73	REGLPROSHARES TR	13,999	$1M	0.3%	HOLD
74	DEDEERE & CO	2,035	$1M	0.3%	ADD 35%
75	PKWINVESCO EXCHANGE TRADED FD T	8,946	$1M	0.3%	HOLD
76	FPEIFIRST TR EXCH TRADED FD III	62,992	$1M	0.3%	HOLD
77	BACBANK AMERICA CORP	23,386	$1M	0.3%	HOLD
78	DLRDIGITAL RLTY TR INC	6,450	$1M	0.3%	HOLD
79	URIUNITED RENTALS INC	1,569	$1M	0.3%	ADD 24%
80	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,254	$1M	0.3%	HOLD
81	FUTYFIDELITY COVINGTON TRUST	19,527	$1M	0.3%	HOLD
82	CSCOCISCO SYS INC	13,818	$1M	0.3%	TRIM −13%
83	IWMISHARES TR	4,365	$1M	0.3%	TRIM −56%
84	SGOLETFS GOLD TR	25,218	$1M	0.3%	HOLD
85	KMIKINDER MORGAN INC DEL	33,814	$1M	0.3%	HOLD
86	USBUS BANCORP	19,704	$1M	0.3%	ADD 7%
87	TLTISHARES TR	12,381	$1M	0.3%	TRIM −10%
88	IBMINTERNATIONAL BUSINESS MACHS	4,433	$1M	0.3%	HOLD
89	NFLXNETFLIX INC	10,746	$1M	0.3%	TRIM −51%
90	LQDISHARES TR	9,712	$1M	0.3%	ADD 35%
91	JPSTJ P MORGAN EXCHANGE TRADED F	20,758	$1M	0.3%	ADD 48%
92	MRKMERCK & CO INC	8,451	$1M	0.3%	HOLD
93	XLESELECT SECTOR SPDR TR	17,456	$1M	0.3%	ADD 293%
94	ABBVABBVIE INC	4,592	$971,660	0.3%	HOLD
95	UGAUNITED STS GASOLINE FD LP	9,860	$960,334	0.3%	TRIM −17%
96	DVYISHARES TR	6,212	$951,383	0.3%	HOLD
97	DDOGDATADOG INC	7,997	$931,651	0.3%	HOLD
98	ADPAUTOMATIC DATA PROCESSING IN	4,613	$926,117	0.3%	TRIM −5%
99	MCDMCDONALDS CORP	2,981	$915,121	0.3%	ADD 3%
100	IYWISHARES TR	4,734	$914,184	0.3%	HOLD
101	RSGREPUBLIC SVCS INC	4,189	$907,047	0.2%	HOLD
102	ILFISHARES TR	24,016	$883,548	0.2%	TRIM −13%
103	TSLATESLA INC	2,547	$874,291	0.2%	HOLD
104	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	7,152	$867,967	0.2%	TRIM −9%
105	PFXFVANECK ETF TRUST	47,967	$855,740	0.2%	TRIM −5%
106	BILSPDR SERIES TRUST	9,307	$851,156	0.2%	ADD 12%
107	EVSBMORGAN STANLEY ETF TRUST	16,376	$831,732	0.2%	ADD 16%
108	VZVERIZON COMMUNICATIONS INC	17,220	$827,244	0.2%	HOLD
109	AMDADVANCED MICRO DEVICES INC	3,563	$826,065	0.2%	HOLD
110	COFCAPITAL ONE FINL CORP	4,278	$823,343	0.2%	HOLD
111	DKNGDRAFTKINGS INC NEW	34,196	$818,652	0.2%	HOLD
112	IVWISHARES TR	6,714	$799,880	0.2%	TRIM −75%
113	SPYMSPDR SERIES TRUST	9,975	$793,568	0.2%	TRIM −3%
114	CRMSALESFORCE INC	4,417	$778,946	0.2%	ADD 56%
115	GCCWISDOMTREE TR	31,895	$765,480	0.2%	ADD 7%
116	PEPPEPSICO INC	4,892	$757,231	0.2%	HOLD
117	FIXCOMFORT SYS USA INC	496	$756,222	0.2%	TRIM −8%
118	TAT&T INC	27,580	$754,320	0.2%	HOLD
119	LMTLOCKHEED MARTIN CORP	1,186	$745,348	0.2%	ADD 3%
120	MOALTRIA GROUP INC	10,929	$730,029	0.2%	ADD 13%
121	AEEAMEREN CORP	6,444	$727,318	0.2%	TRIM −57%
122	FCXFREEPORT MCMORAN INC	11,112	$723,400	0.2%	HOLD
123	KOCOCA COLA CO	9,356	$723,150	0.2%	HOLD
124	VRTXVERTEX PHARMACEUTICALS INC	1,606	$712,970	0.2%	HOLD
125	COWZPACER FDS TR	11,359	$711,952	0.2%	ADD 25%
126	EEMISHARES TR	11,757	$710,564	0.2%	TRIM −78%
127	VOTVANGUARD INDEX FDS	2,614	$708,479	0.2%	HOLD
128	QCOMQUALCOMM INC	5,452	$695,201	0.2%	ADD 159%
129	WMWASTE MGMT INC DEL	2,967	$686,696	0.2%	HOLD
130	XSHQINVESCO EXCH TRADED FD TR II	15,565	$680,799	0.2%	HOLD
131	PLTRPALANTIR TECHNOLOGIES INC	4,829	$679,698	0.2%	TRIM −3%
132	EXELEXELIXIS INC	15,277	$675,243	0.2%	NEW
133	AMGNAMGEN INC	1,929	$674,743	0.2%	ADD 2%
134	VTEBVANGUARD MUN BD FDS	13,388	$671,117	0.2%	HOLD
135	KRKROGER CO	9,372	$665,019	0.2%	TRIM −17%
136	VRTVERTIV HOLDINGS CO	2,366	$664,794	0.2%	HOLD
137	ECLECOLAB INC	2,365	$646,916	0.2%	HOLD
138	PFEPFIZER INC	23,264	$639,064	0.2%	HOLD
139	VTIVANGUARD INDEX FDS	1,883	$628,472	0.2%	HOLD
140	LRCXLAM RESEARCH CORP	2,507	$618,040	0.2%	ADD 9%
141	NHINATIONAL HEALTH INVS INC	7,122	$603,507	0.2%	HOLD
142	MELIMERCADOLIBRE INC	334	$592,607	0.2%	ADD 6%
143	SWBISMITH & WESSON BRANDS INC	39,169	$579,701	0.2%	HOLD
144	ADBEADOBE INC	2,334	$558,550	0.2%	TRIM −40%
145	JEPQJ P MORGAN EXCHANGE TRADED F	9,774	$558,108	0.2%	ADD 28%
146	SRSPIRE INC	5,928	$556,601	0.2%	TRIM −27%
147	FBTCFIDELITY WISE ORIGIN BITCOIN	8,847	$549,781	0.2%	HOLD
148	RYROYAL BK CDA	3,220	$545,657	0.2%	HOLD
149	SYYSYSCO CORP	7,215	$542,220	0.1%	HOLD
150	BANK AMERICA CORP	450	$541,620	0.1%	HOLD
151	BLOKAMPLIFY ETF TR	10,064	$538,705	0.1%	TRIM −6%
152	VPUVANGUARD WORLD FD	2,663	$538,166	0.1%	HOLD
153	TJXTJX COS INC NEW	3,324	$537,211	0.1%	HOLD
154	XLBSELECT SECTOR SPDR TR	10,287	$532,333	0.1%	TRIM −36%
155	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	14,312	$529,960	0.1%	HOLD
156	FHLCFIDELITY COVINGTON TRUST	7,364	$529,134	0.1%	HOLD
157	IFRAISHARES U.S. INFRASTRUCTURE ETF	8,686	$514,183	0.1%	ADD 42%
158	CNEQTHE ALGER ETF TRUST	15,505	$512,130	0.1%	NEW
159	SAPSAP SE	3,024	$511,624	0.1%	HOLD
160	HONHONEYWELL INTL INC	2,200	$511,411	0.1%	ADD 5%
161	GDGENERAL DYNAMICS CORP	1,454	$509,007	0.1%	HOLD
162	EXPEEXPEDIA GROUP INC	2,128	$504,221	0.1%	NEW
163	ARCCARES CAPITAL CORP	27,713	$503,549	0.1%	HOLD
164	AXONAXON ENTERPRISE INC	1,278	$500,199	0.1%	ADD 2%
165	TMUST-MOBILE US INC	2,480	$490,117	0.1%	ADD 3%
166	CRWDCROWDSTRIKE HLDGS INC	1,140	$486,354	0.1%	ADD 54%
167	HDVISHARES TR	3,551	$479,350	0.1%	TRIM −46%
168	FSTAFIDELITY COVINGTON TRUST	8,820	$467,715	0.1%	HOLD
169	XTLSPDR SERIES TRUST	2,230	$461,425	0.1%	TRIM −52%
170	SOXXISHARES TR	1,240	$459,385	0.1%	TRIM −25%
171	SJNKSPDR SERIES TRUST	18,284	$458,926	0.1%	NEW
172	VGTVANGUARD WORLD FD	618	$456,850	0.1%	ADD 5%
173	XLISELECT SECTOR SPDR TR	2,670	$455,007	0.1%	NEW
174	FEPIETF OPPORTUNITIES TRUST	11,057	$454,112	0.1%	ADD 24%
175	VEUVANGUARD INTL EQUITY INDEX F	5,700	$451,464	0.1%	HOLD
176	BABOEING CO	2,072	$451,255	0.1%	ADD 4%
177	RINGISHARES INC	5,333	$450,326	0.1%	ADD 13%
178	ETHWBITWISE ETHEREUM ETF	26,051	$412,392	0.1%	ADD 89%
179	ABTABBOTT LABS	3,970	$411,172	0.1%	TRIM −63%
180	VTRVENTAS INC	4,873	$409,588	0.1%	HOLD
181	ITWILLINOIS TOOL WKS INC	1,518	$409,202	0.1%	HOLD
182	PSXPHILLIPS 66	2,434	$408,929	0.1%	HOLD
183	ATKRATKORE INC	6,074	$400,364	0.1%	ADD 13%
184	ULUNILEVER PLC	6,741	$392,663	0.1%	HOLD
185	AEISADVANCED ENERGY INDS	1,050	$385,298	0.1%	NEW
186	LUVSOUTHWEST AIRLS CO	9,503	$383,940	0.1%	HOLD
187	XLFSELECT SECTOR SPDR TR	7,445	$381,205	0.1%	ADD 24%
188	VRPINVESCO EXCH TRADED FD TR II	15,654	$380,554	0.1%	TRIM −11%
189	CVXCHEVRON CORP NEW	1,970	$380,026	0.1%	TRIM −21%
190	DELLDELL TECHNOLOGIES INC	2,026	$375,685	0.1%	NEW
191	MODMODINE MFG CO	1,578	$370,578	0.1%	NEW
192	GLWCORNING INC	2,240	$369,768	0.1%	NEW
193	SHYDVANECK ETF TRUST	15,912	$361,050	0.1%	ADD 13%
194	NEMNEWMONT CORP	3,033	$358,330	0.1%	NEW
195	IJHISHARES TR	5,072	$357,722	0.1%	TRIM −4%
196	MUMICRON TECHNOLOGY INC	875	$355,787	0.1%	TRIM −35%
197	HELOJPMorgan Hedged Equity Laddered Overly ETF	5,363	$349,218	0.1%	ADD 6%
198	INTCINTEL CORP	5,896	$347,595	0.1%	HOLD
199	SNDKSANDISK CORP	443	$345,939	0.1%	NEW
200	MRVLMARVELL TECHNOLOGY INC	3,005	$343,979	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

123K

113K

117K

116K

114K

$21M

AAPLAPPLE INC

55K

60K

61K

$16M

MSFTMICROSOFT CORP

31K

29K

31K

32K

$12M

AMZNAMAZON COM INC

56K

52K

$12M

GOOGALPHABET INC

30K

32K

33K

34K

$11M

SPYSTATE STR SPDR S&P 500 ETF T

12K

16K

13K

14K

$9M

WMTWALMART INC

60K

66K

67K

$8M

MAMASTERCARD INCORPORATED

14K

16K

14K

$7M

VIGVANGUARD SPECIALIZED FUNDS

32K

$7M

LLYELI LILLY & CO

10K

$7M

VUGVANGUARD INDEX FDS

12K

$5M

SCHDSCHWAB STRATEGIC TR

129K

148K

127K

133K

141K

171K

$5M

CITHE CIGNA GROUP

137K

14K

16K

17K

$5M

EOIEATON VANCE ENHANCED EQUITY

190K

194K

199K

206K

220K

221K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ROMAN BUTLER FULLERTON & CO