ROMAN BUTLER FULLERTON & CO

ST LOUIS, MO · CIK 733444 · 13F filing filed 2026-04-30

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

Kindwealth
Others nearbySaint Louis, MO

$363.6m reported value -4.6% vs Q4 2025

267positions

30.2%in top 10

25 new 127 added 93 reduced 22 sold out vs Q4 2025

Holdings, Q1 2026

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	114,008	$20.8m5.71%	5.71%	Added +84	+84 0.1%
2	APPLE INC COM AAPL	AAPL	60,798	$15.7m4.33%	4.33%	Added +9	+9 0.0%
3	MICROSOFT CORP COM MSFT	MSFT	32,412	$12.1m3.34%	3.34%	Added +320	+320 1.0%
4	AMAZON COM INC COM AMZN	AMZN	52,018	$11.5m3.16%	3.16%	Reduced -313	-313 -0.6%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	33,611	$10.6m2.91%	2.91%	Added +352	+352 1.1%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	13,582	$9.2m2.52%	2.52%	Reduced -474	-474 -3.4%
7	WALMART INC COM WMT	WMT	66,551	$8.5m2.33%	2.33%	Added +522	+522 0.8%
8	MASTERCARD INCORPORATED CL A MA	MA	14,321	$7.3m2.00%	2.00%	Reduced -34	-34 -0.2%
9	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	32,104	$7.1m1.96%	1.96%	Added +258	+258 0.8%
10	ELI LILLY & CO COM LLY	LLY	7,341	$7.0m1.92%	1.92%	Added +33	+33 0.5%
11	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	11,934	$5.5m1.50%	1.50%	Reduced -131	-131 -1.1%
12	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	171,176	$5.3m1.45%	1.45%	Added +29.9k	+29,946 21.2%
13	THE CIGNA GROUP COM CI	CI	16,773	$4.7m1.28%	1.28%	Added +332	+332 2.0%
14	EATON VANCE ENHANCED EQUITY COM EOI	EOI	220,865	$4.3m1.19%	1.19%	Added +1.2k	+1,171 0.5%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,053	$4.3m1.19%	1.19%	Reduced -182	-182 -2.0%
16	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	40,043	$4.3m1.19%	1.19%	Reduced -3.2k	-3,190 -7.4%
17	CATERPILLAR INC COM CAT	CAT	5,363	$4.1m1.14%	1.14%	Added +4	+4 0.1%
18	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	42,430	$4.0m1.10%	1.10%	Reduced -834	-834 -1.9%
19	JPMORGAN CHASE & CO COM JPM	JPM	11,663	$3.6m0.99%	0.99%	Reduced -35	-35 -0.3%
20	COSTCO WHSL CORP NEW COM COST	COST	3,439	$3.5m0.97%	0.97%	Reduced -61	-61 -1.7%
21	META PLATFORMS INC CL A META	META	5,741	$3.5m0.97%	0.97%	Added +3.0k	+2,983 108.2%
22	PROCTER AND GAMBLE CO COM PG	PG	21,819	$3.2m0.87%	0.87%	Reduced -778	-778 -3.4%
23	HOME DEPOT INC COM HD	HD	9,090	$3.1m0.84%	0.84%	Added +13	+13 0.1%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,178	$2.9m0.80%	0.80%	Reduced -1.6k	-1,555 -14.5%
25	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	14,590	$2.9m0.79%	0.79%	Added +999	+999 7.3%
26	GE VERNOVA INC COM GEV	GEV	3,085	$2.9m0.79%	0.79%	Added +100	+100 3.4%
27	GE AEROSPACE COM NEW GE	GE	9,251	$2.8m0.78%	0.78%	Reduced -295	-295 -3.1%
28	ISHARES TR PFD AND INCM SEC PFF	PFF	92,586	$2.8m0.78%	0.78%	Added +104	+104 0.1%
29	RTX CORPORATION COM RTX	RTX	13,611	$2.8m0.76%	0.76%	Added +115	+115 0.8%
30	JOHNSON & JOHNSON COM JNJ	JNJ	11,398	$2.8m0.76%	0.76%	Reduced -267	-267 -2.3%
31	HOWMET AEROSPACE INC COM HWM	HWM	10,537	$2.6m0.72%	0.72%	Added +42	+42 0.4%
32	PARKER-HANNIFIN CORP COM PH	PH	2,682	$2.6m0.71%	0.71%	Reduced -79	-79 -2.9%
33	STRATEGY SHS DAY HAGAN NED SSUS	SSUS	53,244	$2.6m0.71%	0.71%	Reduced -347	-347 -0.7%
34	ISHARES TR CORE S&P500 ETF IVV	IVV	3,686	$2.5m0.69%	0.69%	Reduced -62	-62 -1.6%
35	NUVEEN MUN VALUE FD INC COM NUV	NUV	251,547	$2.3m0.64%	0.64%	Added +1.2k	+1,182 0.5%
36	ORACLE CORP COM ORCL	ORCL	16,083	$2.3m0.64%	0.64%	Added +883	+883 5.8%
37	CARPENTER TECHNOLOGY CORP COM CRS	CRS	5,305	$2.3m0.62%	0.62%	Added +760	+760 16.7%
38	VALERO ENERGY CORP COM VLO	VLO	8,897	$2.1m0.59%	0.59%	Added +162	+162 1.9%
39	POWELL INDS INC COM POWL	POWL	9,641	$2.1m0.58%	0.58%	Added +6.4k	+6,448 201.9%
40	HUNTINGTON INGALLS INDS INC COM HII	HII	5,016	$2.1m0.57%	0.57%	Added +451	+451 9.9%
41	BROADCOM INC COM AVGO	AVGO	5,638	$2.0m0.54%	0.54%	Added +572	+572 11.3%
42	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	214,889	$2.0m0.54%	0.54%	Added +2.0k	+1,985 0.9%
43	ISHARES TR CORE S&P SCP ETF IJR	IJR	14,698	$1.9m0.52%	0.52%	Reduced -513	-513 -3.4%
44	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,277	$1.9m0.52%	0.52%	Reduced -573	-573 -11.8%
45	NASDAQ INC COM NDAQ	NDAQ	21,138	$1.9m0.51%	0.51%	Added +27	+27 0.1%
46	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	46,665	$1.8m0.50%	0.50%	Added +5.8k	+5,837 14.3%
47	EATON VANCE ENHANCED EQUITY COM EOS	EOS	84,705	$1.8m0.50%	0.50%	Added +1.1k	+1,085 1.3%
48	EMERSON ELEC CO COM EMR	EMR	12,146	$1.7m0.48%	0.48%	Reduced -97	-97 -0.8%
49	CONSTELLATION ENERGY CORP COM CEG	CEG	6,019	$1.7m0.47%	0.47%	Added +115	+115 1.9%
50	INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT XMVM	XMVM	24,808	$1.7m0.46%	0.46%	Added +4.4k	+4,379 21.4%
51	ARISTA NETWORKS INC COM SHS ANET	ANET	11,247	$1.6m0.45%	0.45%	Reduced -37	-37 -0.3%
52	LOWES COS INC COM LOW	LOW	6,571	$1.6m0.44%	0.44%	Reduced -42	-42 -0.6%
53	ISHARES TR MSCI USA MIN VOL USMV	USMV	16,926	$1.6m0.44%	0.44%	Added +69	+69 0.4%
54	TORTOISE CAPITAL SERIES TRUS ENERGY FD TNGY	TNGY	157,361	$1.6m0.44%	0.44%	Reduced -2.7k	-2,742 -1.7%
55	ISHARES TR CORE DIV GRWTH DGRO	DGRO	22,048	$1.6m0.44%	0.44%	Reduced -1.6k	-1,636 -6.9%
56	VISA INC COM CL A V	V	5,110	$1.6m0.43%	0.43%	Added +168	+168 3.4%
57	ISHARES TR MSCI EAFE ETF EFA	EFA	15,256	$1.6m0.43%	0.43%	Reduced -2.7k	-2,706 -15.1%
58	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	88,280	$1.5m0.43%	0.43%	Added +2.3k	+2,310 2.7%
59	ROCKET LAB CORP COM RKLB	RKLB	21,887	$1.5m0.42%	0.42%	Reduced -871	-871 -3.8%
60	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	14,109	$1.5m0.41%	0.41%	Reduced -211	-211 -1.5%
61	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	14,746	$1.5m0.41%	0.41%	Added +593	+593 4.2%
62	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,431	$1.5m0.41%	0.41%	Reduced -3.8k	-3,781 -60.9%
63	CELESTICA INC COM CLS	CLS	4,508	$1.4m0.40%	0.40%	Reduced -1.1k	-1,090 -19.5%
64	PALO ALTO NETWORKS INC COM PANW	PANW	8,307	$1.4m0.40%	0.40%	Added +900	+900 12.2%
65	EXXON MOBIL CORP COM XOM	XOM	9,052	$1.4m0.39%	0.39%	Reduced -496	-496 -5.2%
66	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	23,488	$1.4m0.38%	0.38%	Added +1.5k	+1,464 6.7%
67	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	9,070	$1.4m0.37%	0.37%	Reduced -4.6k	-4,641 -33.9%
68	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	939	$1.3m0.37%	0.37%	Added +103	+103 12.3%
69	IRON MTN INC DEL COM IRM	IRM	12,330	$1.3m0.36%	0.36%	Reduced -52	-52 -0.4%
70	CINTAS CORP COM CTAS	CTAS	7,531	$1.3m0.36%	0.36%	Added +3	+3 0.0%
71	ISHARES TR SP SMCP600VL ETF IJS	IJS	10,478	$1.3m0.35%	0.35%	Reduced -11.3k	-11,261 -51.8%
72	CBRE GBL REAL ESTATE INC FD COM COM		276,840	$1.3m0.35%	0.35%	Added +5.3k	+5,282 1.9%
73	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	13,999	$1.3m0.35%	0.35%	Reduced -204	-204 -1.4%
74	DEERE & CO COM DE	DE	2,035	$1.2m0.34%	0.34%	Added +523	+523 34.6%
75	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	8,946	$1.2m0.33%	0.33%	Added +3	+3 0.0%
76	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	62,992	$1.2m0.33%	0.33%	Unchanged
77	BANK AMERICA CORP COM BAC	BAC	23,386	$1.2m0.33%	0.33%	Added +87	+87 0.4%
78	DIGITAL RLTY TR INC COM DLR	DLR	6,450	$1.2m0.33%	0.33%	Reduced -14	-14 -0.2%
79	UNITED RENTALS INC COM URI	URI	1,569	$1.2m0.33%	0.33%	Added +300	+300 23.6%
80	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,254	$1.2m0.33%	0.33%	Added +17	+17 0.5%
81	FIDELITY COVINGTON TRUST MSCI UTILS INDEX FUTY	FUTY	19,527	$1.2m0.32%	0.32%	Added +51	+51 0.3%
82	CISCO SYS INC COM CSCO	CSCO	13,818	$1.2m0.32%	0.32%	Reduced -2.1k	-2,099 -13.2%
83	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,365	$1.1m0.31%	0.31%	Reduced -5.6k	-5,587 -56.1%
84	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	25,218	$1.1m0.31%	0.31%	Reduced -202	-202 -0.8%
85	KINDER MORGAN INC DEL COM KMI	KMI	33,814	$1.1m0.31%	0.31%	Added +17	+17 0.1%
86	US BANCORP DEL COM NEW USB	USB	19,704	$1.1m0.30%	0.30%	Added +1.3k	+1,266 6.9%
87	ISHARES TR 20 YR TR BD ETF TLT	TLT	12,381	$1.1m0.30%	0.30%	Reduced -1.3k	-1,344 -9.8%
88	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,433	$1.1m0.29%	0.29%	Added +61	+61 1.4%
89	NETFLIX INC COM NFLX	NFLX	10,746	$1.1m0.29%	0.29%	Reduced -11.1k	-11,140 -50.9%
90	ISHARES TR IBOXX INV CP ETF LQD	LQD	9,712	$1.1m0.29%	0.29%	Added +2.5k	+2,529 35.2%
91	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	20,758	$1.0m0.29%	0.29%	Added +6.7k	+6,699 47.6%
92	MERCK & CO INC COM MRK	MRK	8,451	$1.0m0.29%	0.29%	Added +54	+54 0.6%
93	SELECT SECTOR SPDR TR ENERGY XLE	XLE	17,456	$1.0m0.28%	0.28%	Added +13.0k	+13,019 293.4%
94	ABBVIE INC COM ABBV	ABBV	4,592	$971.7k0.27%	0.27%	Added +52	+52 1.1%
95	UNITED STS GASOLINE FD LP UNITS UGA	UGA	9,860	$960.3k0.26%	0.26%	Reduced -2.0k	-2,009 -16.9%
96	ISHARES TR SELECT DIVID ETF DVY	DVY	6,212	$951.4k0.26%	0.26%	Added +5	+5 0.1%
97	DATADOG INC CL A COM DDOG	DDOG	7,997	$931.7k0.26%	0.26%	Reduced -84	-84 -1.0%
98	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,613	$926.1k0.25%	0.25%	Reduced -226	-226 -4.7%
99	MCDONALDS CORP COM MCD	MCD	2,981	$915.1k0.25%	0.25%	Added +83	+83 2.9%
100	ISHARES TR U.S. TECH ETF IYW	IYW	4,734	$914.2k0.25%	0.25%	Reduced -73	-73 -1.5%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VTV	VTV	5,781	$1.1m5.8k shares
VANGUARD SCOTTSDALE FDS VGLT	VGLT	18,709	$1.0m18.7k shares
SELECT SECTOR SPDR TR XLK	XLK	6,512	$943.4k6.5k shares
ISHARES TR IEF	IEF	8,946	$856.9k8.9k shares
ISHARES SILVER TR SLV	SLV	6,241	$543.8k6.2k shares
WESTERN DIGITAL CORP WDC	WDC	2,206	$536.6k2.2k shares
MEDPACE HLDGS INC MEDP	MEDP	821	$497.7k821 shares
AGNICO EAGLE MINES LTD AEM	AEM	2,063	$440.8k2.1k shares
MPLX LP MPLX	MPLX	7,249	$402.8k7.2k shares
ISHARES TR TLH	TLH	3,289	$335.0k3.3k shares
KRYSTAL BIOTECH INC KRYS	KRYS	1,125	$325.3k1.1k shares
ARGENX SE ARGX	ARGX	370	$306.0k370 shares
HECLA MNG CO HL	HL	9,235	$289.0k9.2k shares
CAMECO CORP CCJ	CCJ	2,132	$259.8k2.1k shares
ACCENTURE PLC IRELAND ACN	ACN	851	$242.5k851 shares
ROLLINS INC ROL	ROL	3,629	$229.8k3.6k shares
KIMBERLY-CLARK CORP KMB	KMB	2,198	$224.6k2.2k shares
MP MATERIALS CORP MP	MP	3,251	$222.2k3.3k shares
TRIMBLE INC TRMB	TRMB	2,927	$209.2k2.9k shares
THE TRADE DESK INC TTD	TTD	5,583	$205.6k5.6k shares
BOSTON BEER INC SAM	SAM	920	$203.7k920 shares
APPLIED MATLS INC AMAT	AMAT	629	$201.5k629 shares