ROMAN BUTLER FULLERTON & CO
282 holdingsFiling period: 2026-06-30Current AUM: $427.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 115.5K | $23.5M | $24.9M | 5.83% | +1.5K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 61.0K | $19.4M | $22.2M | 5.18% | +215 | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 52.2K | $12.9M | $13.4M | 3.14% | +137 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 32.2K | $12.6M | $16.8M | 3.93% | -173 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 32.5K | $11.4M | $11.0M | 2.57% | -1,128 | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 14.3K | $10.7M | $10.9M | 2.54% | +728 | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 7.5K | $8.8M | $8.4M | 1.96% | +128 | 2026-06-30 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 32.5K | $7.8M | $7.8M | 1.82% | +440 | 2026-06-30 |
| 9 | MA | MASTERCARD INCORPORATED | 14.3K | $7.7M | $8.6M | 2.00% | -63 | 2026-06-30 |
| 10 | WMT | WALMART INC | 65.9K | $7.6M | $7.2M | 1.69% | -683 | 2026-06-30 |
| 11 | VUG | VANGUARD INDEX FDS | 72.5K | $6.2M | $6.3M | 1.48% | +60.5K | 2026-06-30 |
| 12 | CAT | CATERPILLAR INC | 5.9K | $5.5M | $4.1M | 0.95% | +585 | 2026-06-30 |
| 13 | SCHD | SCHWAB STRATEGIC TR | 159.9K | $5.2M | $5.6M | 1.32% | -11,281 | 2026-06-30 |
| 14 | NOBL | PROSHARES TR | 79.6K | $4.5M | $4.5M | 1.06% | +39.6K | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.8K | $4.4M | $4.4M | 1.02% | -257 | 2026-06-30 |
| 16 | EOI | EATON VANCE ENHANCED EQUITY | 218.6K | $4.4M | $4.3M | 1.01% | -2,284 | 2026-06-30 |
| 17 | FTCS | FIRST TR EXCHANGE-TRADED FD | 42.4K | $4.1M | $4.3M | 1.00% | -49 | 2026-06-30 |
| 18 | CI | THE CIGNA GROUP | 13.5K | $4.1M | $4.3M | 1.00% | -3,318 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 11.7K | $3.9M | $4.2M | 0.99% | +45 | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 5.8K | $3.8M | $4.5M | 1.06% | +47 | 2026-06-30 |
| 21 | GE | GE AEROSPACE | 10.4K | $3.7M | $3.0M | 0.70% | +1.1K | 2026-06-30 |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | 16.3K | $3.5M | $3.5M | 0.82% | +1.7K | 2026-06-30 |
| 23 | FYX | FIRST TR EXCHANGE-TRADED ALP | 24.1K | $3.4M | $3.3M | 0.77% | -- | 2026-06-30 |
| 24 | FYT | FIRST TR EXCHANGE-TRADED ALP | 47.9K | $3.4M | $3.4M | 0.79% | -- | 2026-06-30 |
| 25 | MTUM | ISHARES TR | 10.6K | $3.3M | $2.9M | 0.68% | -- | 2026-06-30 |
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