ROMAN BUTLER FULLERTON & CO
268 holdingsFiling period: 2026-03-31Current AUM: $412.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 114.0K | $20.8M | $23.9M | 5.80% | +84 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 60.8K | $15.7M | $19.2M | 4.65% | +9 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 32.4K | $12.1M | $15.2M | 3.69% | +320 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 52.0K | $11.5M | $15.0M | 3.64% | -313 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 33.6K | $10.6M | $13.2M | 3.19% | +352 | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 13.6K | $9.2M | $10.5M | 2.56% | -474 | 2026-03-31 |
| 7 | WMT | WALMART INC | 66.6K | $8.5M | $7.6M | 1.84% | +522 | 2026-03-31 |
| 8 | MA | MASTERCARD INCORPORATED | 14.3K | $7.3M | $8.3M | 2.02% | -34 | 2026-03-31 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 32.1K | $7.1M | $7.9M | 1.92% | +258 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 7.3K | $7.0M | $8.7M | 2.12% | +33 | 2026-03-31 |
| 11 | VUG | VANGUARD INDEX FDS | 11.9K | $5.5M | $6.4M | 1.55% | -131 | 2026-03-31 |
| 12 | SCHD | SCHWAB STRATEGIC TR | 171.2K | $5.3M | $5.8M | 1.40% | +29.9K | 2026-03-31 |
| 13 | CI | THE CIGNA GROUP | 16.8K | $4.7M | $4.9M | 1.18% | +332 | 2026-03-31 |
| 14 | EOI | EATON VANCE ENHANCED EQUITY | 220.9K | $4.3M | $4.6M | 1.11% | +1.2K | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.1K | $4.3M | $4.3M | 1.05% | -182 | 2026-03-31 |
| 16 | NOBL | PROSHARES TR | 40.0K | $4.3M | $4.7M | 1.13% | -3,190 | 2026-03-31 |
| 17 | CAT | CATERPILLAR INC | 5.4K | $4.1M | $4.8M | 1.15% | +4 | 2026-03-31 |
| 18 | FTCS | FIRST TR EXCHANGE-TRADED FD | 42.4K | $4.0M | $4.3M | 1.04% | -834 | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 11.7K | $3.6M | $4.3M | 1.04% | -35 | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 3.4K | $3.5M | $3.4M | 0.82% | -61 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 5.7K | $3.5M | $3.4M | 0.83% | +3.0K | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO | 21.8K | $3.2M | $3.2M | 0.77% | -778 | 2026-03-31 |
| 23 | HD | HOME DEPOT INC | 9.1K | $3.1M | $3.1M | 0.75% | +13 | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 9.2K | $2.9M | $3.6M | 0.87% | -1,555 | 2026-03-31 |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | 14.6K | $2.9M | $3.2M | 0.78% | +999 | 2026-03-31 |
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