ROMAN BUTLER FULLERTON & CO

ST LOUIS, MO · CIK 733444 · 13F filing filed 2024-07-15

SEC-registered investment adviser since 1984 · corporation

Assets managed$716.1m
Staff17 · 16 in investment roles
Main clients (by assets)High net worth individuals 73%, Individuals 21%, Companies 3%
Main officeSt. Louis, MO
Form ADV · 2026-08-19SEC adviser record

$309.2m reported value +15.9% vs Q1 2024

226positions

33.0%in top 10

31 new 99 added 80 reduced 16 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	128,128	$17.3m5.59%	5.59%	Added +6.0k	+6,048 5.0%
2	MICROSOFT CORP COM MSFT	MSFT	33,420	$15.6m5.04%	5.04%	Added +1.3k	+1,305 4.1%
3	APPLE INC COM AAPL	AAPL	57,052	$13.3m4.30%	4.30%	Added +969	+969 1.7%
4	AMAZON COM INC COM AMZN	AMZN	62,220	$12.4m4.02%	4.02%	Added +2.3k	+2,316 3.9%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	19,672	$11.0m3.57%	3.57%	Reduced -1.3k	-1,259 -6.0%
6	ELI LILLY & CO COM LLY	LLY	9,905	$9.3m3.01%	3.01%	Added +64	+64 0.7%
7	MASTERCARD INCORPORATED CL A MA	MA	15,093	$6.5m2.12%	2.12%	Reduced -2.4k	-2,428 -13.9%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	30,061	$5.8m1.87%	1.87%	Added +1.8k	+1,789 6.3%
9	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	29,826	$5.5m1.79%	1.79%	Added +211	+211 0.7%
10	THE CIGNA GROUP COM CI	CI	16,128	$5.3m1.72%	1.72%	Added +3.5k	+3,474 27.4%
11	WALMART INC COM WMT	WMT	65,233	$4.6m1.49%	1.49%	Added +279	+279 0.4%
12	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	46,235	$4.4m1.44%	1.44%	Added +1.4k	+1,373 3.1%
13	PROCTER AND GAMBLE CO COM PG	PG	25,790	$4.3m1.39%	1.39%	Added +348	+348 1.4%
14	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	10,957	$4.3m1.39%	1.39%	Added +250	+250 2.3%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,075	$4.1m1.31%	1.31%	Added +189	+189 2.4%
16	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	48,076	$4.1m1.31%	1.31%	Reduced -1.6k	-1,617 -3.2%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,052	$3.7m1.21%	1.21%	Reduced -22	-22 -0.2%
18	EATON VANCE ENHANCED EQUITY COM EOI	EOI	182,712	$3.7m1.19%	1.19%	Added +6.1k	+6,114 3.5%
19	META PLATFORMS INC CL A META	META	6,738	$3.6m1.17%	1.17%	Reduced -3.3k	-3,302 -32.9%
20	ISHARES TR CORE S&P SCP ETF IJR	IJR	31,659	$3.4m1.09%	1.09%	Added +399	+399 1.3%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,452	$3.3m1.08%	1.08%	Added +167	+167 1.0%
22	HOME DEPOT INC COM HD	HD	9,283	$3.2m1.03%	1.03%	Reduced -75	-75 -0.8%
23	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	38,830	$3.0m0.98%	0.98%	Added +4.5k	+4,472 13.0%
24	SUPER MICRO COMPUTER INC COM COM		3,300	$3.0m0.96%	0.96%	Reduced -68	-68 -2.0%
25	ISHARES TR PFD AND INCM SEC PFF	PFF	91,421	$2.9m0.93%	0.93%	Reduced -2.8k	-2,820 -3.0%
26	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	10,472	$2.8m0.90%	0.90%	Added +1.8k	+1,778 20.4%
27	NETFLIX INC COM NFLX	NFLX	4,013	$2.7m0.88%	0.88%	Added +3.0k	+3,007 298.9%
28	GE AEROSPACE COM NEW GE	GE	15,314	$2.5m0.82%	0.82%	Added +10.2k	+10,230 201.2%
29	COSTCO WHSL CORP NEW COM COST	COST	2,839	$2.5m0.81%	0.81%	Added +2	+2 0.1%
30	JPMORGAN CHASE & CO COM JPM	JPM	11,781	$2.4m0.79%	0.79%	Added +151	+151 1.3%
31	ARISTA NETWORKS INC COM COM		6,447	$2.3m0.76%	0.76%	Added +91	+91 1.4%
32	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	6,086	$2.3m0.74%	0.74%	Unchanged
33	ISHARES TR S&P MC 400GR ETF IJK	IJK	25,370	$2.2m0.72%	0.72%	Added +2.9k	+2,880 12.8%
34	ISHARES TR S&P 500 GRWT ETF IVW	IVW	22,877	$2.2m0.72%	0.72%	Added +4.0k	+4,031 21.4%
35	ISHARES TR CORE S&P500 ETF IVV	IVV	3,925	$2.2m0.72%	0.72%	Reduced -37	-37 -0.9%
36	FTAI AVIATION LTD SHS FTAI	FTAI	21,723	$2.1m0.67%	0.67%	Reduced -6.9k	-6,869 -24.0%
37	ORACLE CORP COM ORCL	ORCL	14,572	$2.1m0.67%	0.67%	Added +25	+25 0.2%
38	STRATEGY SHS DAY HAGAN NED SSUS	SSUS	49,525	$2.0m0.65%	0.65%	Reduced -2.1k	-2,106 -4.1%
39	ADOBE INC COM ADBE	ADBE	3,438	$1.9m0.63%	0.63%	Added +437	+437 14.6%
40	JOHNSON & JOHNSON COM JNJ	JNJ	12,625	$1.9m0.61%	0.61%	Reduced -138	-138 -1.1%
41	SERVICENOW INC COM NOW	NOW	2,510	$1.9m0.60%	0.60%	Added +412	+412 19.6%
42	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,682	$1.8m0.60%	0.60%	New
43	EATON VANCE ENHANCED EQUITY COM EOS	EOS	79,139	$1.8m0.58%	0.58%	Added +3.1k	+3,076 4.0%
44	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	204,245	$1.7m0.56%	0.56%	Added +1.6k	+1,650 0.8%
45	EMCOR GROUP INC COM EME	EME	4,145	$1.5m0.50%	0.50%	Reduced -580	-580 -12.3%
46	CATERPILLAR INC COM CAT	CAT	4,642	$1.5m0.49%	0.49%	Added +352	+352 8.2%
47	ISHARES TR MSCI EAFE ETF EFA	EFA	18,696	$1.5m0.49%	0.49%	New
48	PARKER-HANNIFIN CORP COM PH	PH	2,837	$1.5m0.48%	0.48%	Reduced -228	-228 -7.4%
49	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	10,066	$1.5m0.48%	0.48%	Reduced -10	-10 -0.1%
50	ISHARES TR MSCI USA MIN VOL USMV	USMV	17,357	$1.5m0.48%	0.48%	Reduced -279	-279 -1.6%
51	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	5,600	$1.4m0.47%	0.47%	Added +221	+221 4.1%
52	PFIZER INC COM PFE	PFE	50,378	$1.4m0.46%	0.46%	Reduced -1.1k	-1,085 -2.1%
53	LOWES COS INC COM LOW	LOW	6,424	$1.4m0.46%	0.46%	Reduced -420	-420 -6.1%
54	CELESTICA INC COM CLS	CLS	22,766	$1.4m0.45%	0.45%	New
55	DIGITAL RLTY TR INC COM DLR	DLR	8,922	$1.4m0.45%	0.45%	Added +1.8k	+1,795 25.2%
56	MERCK & CO INC COM MRK	MRK	10,653	$1.4m0.44%	0.44%	Reduced -570	-570 -5.1%
57	CBRE GBL REAL ESTATE INC FD COM COM		266,042	$1.3m0.44%	0.44%	Added +897	+897 0.3%
58	NASDAQ INC COM NDAQ	NDAQ	21,581	$1.3m0.43%	0.43%	Reduced -1.3k	-1,280 -5.6%
59	IRON MTN INC DEL COM IRM	IRM	13,965	$1.3m0.43%	0.43%	Reduced -966	-966 -6.5%
60	ISHARES TR CORE DIV GRWTH DGRO	DGRO	22,510	$1.3m0.42%	0.42%	Reduced -774	-774 -3.3%
61	COMFORT SYS USA INC COM FIX	FIX	4,174	$1.3m0.42%	0.42%	Reduced -1.4k	-1,352 -24.5%
62	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	13,054	$1.3m0.41%	0.41%	Added +3.4k	+3,402 35.2%
63	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	20,650	$1.2m0.40%	0.40%	Added +1.9k	+1,912 10.2%
64	VISA INC COM CL A V	V	4,683	$1.2m0.40%	0.40%	New
65	VALERO ENERGY CORP COM VLO	VLO	8,446	$1.2m0.40%	0.40%	Added +104	+104 1.2%
66	EMERSON ELEC CO COM EMR	EMR	10,973	$1.2m0.40%	0.40%	Reduced -407	-407 -3.6%
67	NUVEEN MUN VALUE FD INC COM NUV	NUV	135,508	$1.2m0.38%	0.38%	Added +25.2k	+25,183 22.8%
68	DATADOG INC CL A COM DDOG	DDOG	9,261	$1.2m0.38%	0.38%	Reduced -975	-975 -9.5%
69	AMEREN CORP COM AEE	AEE	16,002	$1.1m0.37%	0.37%	Reduced -430	-430 -2.6%
70	BANK AMERICA CORP COM BAC	BAC	27,251	$1.1m0.37%	0.37%	Reduced -161	-161 -0.6%
71	CINTAS CORP COM CTAS	CTAS	1,580	$1.1m0.37%	0.37%	Unchanged
72	EXXON MOBIL CORP COM XOM	XOM	9,996	$1.1m0.36%	0.36%	Added +347	+347 3.6%
73	CISCO SYS INC COM CSCO	CSCO	23,320	$1.1m0.35%	0.35%	Added +9.9k	+9,897 73.7%
74	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	6,071	$1.0m0.32%	0.32%	Added +952	+952 18.6%
75	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,275	$1.0m0.32%	0.32%	Unchanged
76	PALO ALTO NETWORKS INC COM PANW	PANW	2,945	$992.6k0.32%	0.32%	Reduced -3.4k	-3,408 -53.6%
77	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	11,628	$989.2k0.32%	0.32%	Reduced -502	-502 -4.1%
78	PEPSICO INC COM PEP	PEP	5,841	$955.5k0.31%	0.31%	Added +6	+6 0.1%
79	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	9,177	$946.0k0.31%	0.31%	Reduced -180	-180 -1.9%
80	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,228	$929.7k0.30%	0.30%	Added +22	+22 0.4%
81	VERIZON COMMUNICATIONS INC COM VZ	VZ	22,164	$910.5k0.29%	0.29%	Reduced -41	-41 -0.2%
82	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	24,279	$889.6k0.29%	0.29%	Added +2.6k	+2,570 11.8%
83	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	18,371	$881.2k0.29%	0.29%	New
84	RTX CORPORATION COM RTX	RTX	8,739	$879.8k0.28%	0.28%	Added +261	+261 3.1%
85	REPUBLIC SVCS INC COM RSG	RSG	4,358	$858.0k0.28%	0.28%	Unchanged
86	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	20,055	$840.5k0.27%	0.27%	Added +1.9k	+1,946 10.8%
87	ISHARES TR SELECT DIVID ETF DVY	DVY	6,838	$832.1k0.27%	0.27%	Reduced -214	-214 -3.0%
88	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,651	$811.4k0.26%	0.26%	Added +5	+5 0.3%
89	ABBVIE INC COM ABBV	ABBV	4,752	$799.1k0.26%	0.26%	Added +7	+7 0.1%
90	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	11,870	$783.3k0.25%	0.25%	Added +5.4k	+5,353 82.1%
91	LAM RESEARCH CORP COM COM		694	$782.7k0.25%	0.25%	Added +411	+411 145.2%
92	SALESFORCE INC COM CRM	CRM	3,089	$780.1k0.25%	0.25%	Reduced -4.8k	-4,797 -60.8%
93	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,995	$763.6k0.25%	0.25%	Added +685	+685 52.3%
94	ISHARES TR U.S. TECH ETF IYW	IYW	4,799	$761.7k0.25%	0.25%	Added +2	+2 0.0%
95	MCDONALDS CORP COM MCD	MCD	3,039	$761.3k0.25%	0.25%	Added +4	+4 0.1%
96	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,063	$747.5k0.24%	0.24%	Added +206	+206 5.3%
97	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	10,571	$728.4k0.24%	0.24%	Unchanged
98	AMGEN INC COM AMGN	AMGN	2,230	$717.4k0.23%	0.23%	Reduced -516	-516 -18.8%
99	VANECK ETF TRUST PREFERRED SECURT PFXF	PFXF	41,491	$715.7k0.23%	0.23%	Reduced -482	-482 -1.1%
100	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	2,991	$692.9k0.22%	0.22%	Reduced -332	-332 -10.0%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
VERTIV HOLDINGS CO VRT	VRT	17,782	$1.4m17.8k shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	1,846	$966.4k1.8k shares
PULTE GROUP INC PHM	PHM	4,241	$780.8k4.2k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	7,585	$594.7k7.6k shares
SOUTHWEST AIRLS CO LUV	LUV	19,538	$580.9k19.5k shares
ISHARES TR IBHH	IBHH	24,744	$567.1k24.7k shares
ISHARES TR AOR	AOR	7,190	$385.7k7.2k shares
INVESCO EXCHANGE TRADED FD T RSPH	RSPH	11,061	$327.1k11.1k shares
VANGUARD INDEX FDS VOO	VOO	723	$311.8k723 shares
ISHARES U S ETF TR LQDI	LQDI	12,090	$307.8k12.1k shares
VANECK ETF TRUST FLTR	FLTR	11,576	$294.6k11.6k shares
GENERAL MLS INC GIS	GIS	3,722	$264.9k3.7k shares
SPDR SERIES TRUST XME	XME	4,339	$261.9k4.3k shares
EXCHANGE TRADED CONCEPTS TRU ROBO	ROBO	4,714	$252.5k4.7k shares
CENTENE CORP DEL CNC	CNC	2,856	$215.9k2.9k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	561	$214.5k561 shares