Roman Butler Fullerton & Co
282 holdingsFiling period: 2026-06-30Current AUM: $431.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 115.5K | $23.5M | $25.4M | 5.88% | +1.5K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 61.0K | $19.4M | $23.0M | 5.33% | +215 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 52.2K | $12.9M | $13.5M | 3.12% | +137 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 32.2K | $12.6M | $18.0M | 4.17% | -173 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 32.5K | $11.4M | $10.1M | 2.35% | -1,128 | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 14.3K | $10.7M | $11.0M | 2.54% | +728 | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 7.5K | $8.8M | $9.4M | 2.18% | +128 | 2026-06-30 |
| 8 | VIG | Vanguard Specialized Funds | 32.5K | $7.8M | $8.0M | 1.86% | +440 | 2026-06-30 |
| 9 | MA | Mastercard Incorporated | 14.3K | $7.7M | $9.2M | 2.12% | -63 | 2026-06-30 |
| 10 | WMT | Walmart Inc | 65.9K | $7.6M | $8.0M | 1.86% | -683 | 2026-06-30 |
| 11 | VUG | Vanguard Index Fds | 72.5K | $6.2M | $6.3M | 1.47% | +60.5K | 2026-06-30 |
| 12 | CAT | Caterpillar Inc | 5.9K | $5.5M | $3.6M | 0.83% | +585 | 2026-06-30 |
| 13 | SCHD | Schwab Strategic TR | 159.9K | $5.2M | $5.8M | 1.34% | -11,281 | 2026-06-30 |
| 14 | NOBL | ProShares TR | 79.6K | $4.5M | $4.7M | 1.09% | +39.6K | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 8.8K | $4.4M | $4.4M | 1.01% | -257 | 2026-06-30 |
| 16 | EOI | Eaton Vance Enhanced Equity | 218.6K | $4.4M | $4.3M | 0.99% | -2,284 | 2026-06-30 |
| 17 | FTCS | First TR Exchange-Traded FD | 42.4K | $4.1M | $4.4M | 1.02% | -49 | 2026-06-30 |
| 18 | CI | The Cigna Group | 13.5K | $4.1M | $4.5M | 1.05% | -3,318 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 11.7K | $3.9M | $4.0M | 0.93% | +45 | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 5.8K | $3.8M | $4.3M | 0.99% | +47 | 2026-06-30 |
| 21 | GE | GE Aerospace | 10.4K | $3.7M | $2.8M | 0.65% | +1.1K | 2026-06-30 |
| 22 | RSP | Invesco Exchange Traded FD T | 16.3K | $3.5M | $3.6M | 0.83% | +1.7K | 2026-06-30 |
| 23 | FYX | First TR Exchange-Traded Alp | 24.1K | $3.4M | $3.3M | 0.75% | -- | 2026-06-30 |
| 24 | FYT | First TR Exchange-Traded Alp | 47.9K | $3.4M | $3.4M | 0.78% | -- | 2026-06-30 |
| 25 | MTUM | iShares TR | 10.6K | $3.3M | $2.9M | 0.66% | -- | 2026-06-30 |
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