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ROMAN BUTLER FULLERTON & CO
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $435,536,199
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,369,672
- APPLE INC · COM · 037833100 · shares: $21,483,200
- MICROSOFT CORP · COM · 594918104 · shares: $17,793,235
- AMAZON COM INC · COM · 023135106 · shares: $14,076,064
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $13,243,077
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,194,890
- ELI LILLY & CO · COM · 532457108 · shares: $9,459,090
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $8,679,897
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $7,961,767
- WALMART INC · COM · 931142103 · shares: $7,796,058
Reported holdings
278 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,912 shares | $385,169 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,230 shares | $378,942 |
| T-MOBILE US INC | COM | 872590104 | — | 2,426 shares | $378,814 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,989 shares | $373,819 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,535 shares | $367,856 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 15,654 shares | $367,188 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 9,373 shares | $363,705 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,879 shares | $357,899 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 507 shares | $357,833 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,316 shares | $354,589 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,427 shares | $353,904 |
| PAYCHEX INC | COM | 704326107 | — | 3,155 shares | $349,492 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,005 shares | $347,770 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,434 shares | $337,795 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,213 shares | $330,630 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,470 shares | $330,101 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 7,172 shares | $321,985 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 834 shares | $321,557 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,588 shares | $318,853 |
| QUALCOMM INC | COM | 747525103 | — | 1,822 shares | $316,313 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 6,225 shares | $314,051 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 7,109 shares | $313,046 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,373 shares | $311,751 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 13,949 shares | $311,219 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,938 shares | $307,996 |
| LIFE360 INC | COM | 532206109 | — | 7,250 shares | $307,183 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,262 shares | $304,356 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 30,421 shares | $302,996 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,059 shares | $295,255 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 643 shares | $293,224 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,383 shares | $293,032 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 8,412 shares | $292,321 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,155 shares | $287,238 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,026 shares | $281,724 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,928 shares | $278,510 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 11,270 shares | $276,121 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | — | 9,735 shares | $275,052 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,189 shares | $274,114 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,690 shares | $271,484 |
| TARGET CORP | COM | 87612E106 | — | 1,753 shares | $268,807 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 6,592 shares | $266,146 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 1,391 shares | $264,840 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,466 shares | $264,771 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,177 shares | $264,187 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,805 shares | $262,226 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,231 shares | $259,320 |
| TERADATA CORP DEL | COM | 88076W103 | — | 8,227 shares | $257,948 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,160 shares | $254,806 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 18,653 shares | $251,079 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,270 shares | $250,871 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,411 shares | $247,723 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,176 shares | $247,110 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 3,371 shares | $244,296 |
| HCI GROUP INC | COM | 40416E103 | — | 1,204 shares | $240,711 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 902 shares | $240,525 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,291 shares | $240,231 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 6,781 shares | $238,288 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 511 shares | $237,855 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,663 shares | $236,989 |
| GARTNER INC | COM | 366651107 | — | 1,131 shares | $234,931 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 8,775 shares | $234,572 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 815 shares | $234,150 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,157 shares | $234,017 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,169 shares | $232,179 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,056 shares | $232,012 |
| BXP INC | COM | 101121101 | — | 3,952 shares | $229,016 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,248 shares | $228,520 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 410 shares | $225,072 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,644 shares | $221,475 |
| COHERENT CORP | COM | 19247G107 | — | 932 shares | $216,277 |
| MARZETTI COMPANY | COM | 513847103 | — | 2,050 shares | $215,050 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 4,523 shares | $213,477 |
| PULTE GROUP INC | COM | 745867101 | — | 1,702 shares | $210,665 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,402 shares | $209,516 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,274 shares | $207,012 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,927 shares | $206,370 |
| FS KKR CAP CORP | COM | 302635206 | — | 20,090 shares | $203,717 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,438 shares | $202,004 |