ROMAN BUTLER FULLERTON & CO

ST LOUIS, MO · CIK 733444 · 13F filing filed 2026-08-06

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

$419.1m reported value +15.3% vs Q1 2026

280positions

29.2%in top 10

35 new 133 added 98 reduced 22 sold out vs Q1 2026

Holdings, Q2 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	115,482	$23.5m5.61%	5.61%	Added +1.5k	+1,474 1.3%
2	APPLE INC COM AAPL	AAPL	61,013	$19.4m4.62%	4.62%	Added +215	+215 0.3%
3	AMAZON COM INC COM AMZN	AMZN	52,155	$12.9m3.08%	3.08%	Added +137	+137 0.3%
4	MICROSOFT CORP COM MSFT	MSFT	32,239	$12.6m3.01%	3.01%	Reduced -173	-173 -0.5%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	32,483	$11.4m2.72%	2.72%	Reduced -1.1k	-1,128 -3.4%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,310	$10.7m2.56%	2.56%	Added +728	+728 5.4%
7	ELI LILLY & CO COM LLY	LLY	7,469	$8.8m2.11%	2.11%	Added +128	+128 1.7%
8	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	32,544	$7.8m1.85%	1.85%	Added +440	+440 1.4%
9	MASTERCARD INCORPORATED CL A MA	MA	14,258	$7.7m1.83%	1.83%	Reduced -63	-63 -0.4%
10	WALMART INC COM WMT	WMT	65,868	$7.6m1.80%	1.80%	Reduced -683	-683 -1.0%
11	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	72,453	$6.2m1.49%	1.49%	Added +849	+849 1.2%
12	CATERPILLAR INC COM CAT	CAT	5,948	$5.5m1.32%	1.32%	Added +585	+585 10.9%
13	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	159,895	$5.2m1.24%	1.24%	Reduced -11.3k	-11,281 -6.6%
14	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	79,627	$4.5m1.08%	1.08%	Reduced -459	-459 -0.6%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,796	$4.4m1.04%	1.04%	Reduced -257	-257 -2.8%
16	EATON VANCE ENHANCED EQUITY COM EOI	EOI	218,581	$4.4m1.04%	1.04%	Reduced -2.3k	-2,284 -1.0%
17	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	42,381	$4.1m0.98%	0.98%	Reduced -49	-49 -0.1%
18	THE CIGNA GROUP COM CI	CI	13,455	$4.1m0.98%	0.98%	Reduced -3.3k	-3,318 -19.8%
19	JPMORGAN CHASE & CO COM JPM	JPM	11,708	$3.9m0.93%	0.93%	Added +45	+45 0.4%
20	META PLATFORMS INC CL A META	META	5,788	$3.8m0.91%	0.91%	Added +47	+47 0.8%
21	GE AEROSPACE COM NEW GE	GE	10,365	$3.7m0.87%	0.87%	Added +1.1k	+1,114 12.0%
22	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	16,311	$3.5m0.83%	0.83%	Added +1.7k	+1,721 11.8%
23	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	24,128	$3.4m0.81%	0.81%	New
24	FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH FYT	FYT	47,850	$3.4m0.80%	0.80%	New
25	ISHARES TR MSCI USA MMENTM MTUM	MTUM	10,614	$3.3m0.80%	0.80%	New
26	PROCTER AND GAMBLE CO COM PG	PG	21,876	$3.2m0.77%	0.77%	Added +57	+57 0.3%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,182	$3.2m0.77%	0.77%	Added +4	+4 0.0%
28	COSTCO WHSL CORP NEW COM COST	COST	3,426	$3.2m0.76%	0.76%	Reduced -13	-13 -0.4%
29	HOME DEPOT INC COM HD	HD	9,259	$3.1m0.74%	0.74%	Added +169	+169 1.9%
30	GE VERNOVA INC COM GEV	GEV	2,979	$3.1m0.74%	0.74%	Reduced -106	-106 -3.4%
31	FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP FYC	FYC	25,428	$3.1m0.73%	0.73%	New
32	FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH FEM	FEM	96,357	$3.0m0.72%	0.72%	New
33	JOHNSON & JOHNSON COM JNJ	JNJ	11,481	$3.0m0.71%	0.71%	Added +83	+83 0.7%
34	STRATEGY SHS DAY HAGAN NED SSUS	SSUS	53,440	$2.9m0.70%	0.70%	Added +196	+196 0.4%
35	ARISTA NETWORKS INC COM SHS ANET	ANET	15,618	$2.8m0.67%	0.67%	Added +4.4k	+4,371 38.9%
36	HOWMET AEROSPACE INC COM HWM	HWM	10,186	$2.8m0.66%	0.66%	Reduced -351	-351 -3.3%
37	ISHARES TR CORE S&P500 ETF IVV	IVV	3,640	$2.7m0.65%	0.65%	Reduced -46	-46 -1.2%
38	PALO ALTO NETWORKS INC COM PANW	PANW	8,227	$2.7m0.65%	0.65%	Reduced -80	-80 -1.0%
39	ISHARES TR PFD AND INCM SEC PFF	PFF	88,690	$2.7m0.64%	0.64%	Reduced -3.9k	-3,896 -4.2%
40	CARPENTER TECHNOLOGY CORP COM CRS	CRS	4,740	$2.7m0.64%	0.64%	Reduced -565	-565 -10.7%
41	VALERO ENERGY CORP COM VLO	VLO	8,674	$2.6m0.61%	0.61%	Reduced -223	-223 -2.5%
42	RTX CORPORATION COM RTX	RTX	12,877	$2.5m0.60%	0.60%	Reduced -734	-734 -5.4%
43	PARKER-HANNIFIN CORP COM PH	PH	2,582	$2.5m0.59%	0.59%	Reduced -100	-100 -3.7%
44	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	20,872	$2.4m0.57%	0.57%	Added +6.1k	+6,126 41.5%
45	NUVEEN MUN VALUE FD INC COM NUV	NUV	258,207	$2.4m0.56%	0.56%	Added +6.7k	+6,660 2.6%
46	BROADCOM INC COM AVGO	AVGO	6,002	$2.3m0.55%	0.55%	Added +364	+364 6.5%
47	MICRON TECHNOLOGY INC COM MU	MU	2,390	$2.2m0.53%	0.53%	Added +1.5k	+1,515 173.1%
48	POWELL INDS INC COM POWL	POWL	9,653	$2.2m0.52%	0.52%	Reduced -19.3k	-19,270 -66.6%
49	ISHARES TR CORE S&P SCP ETF IJR	IJR	14,719	$2.1m0.51%	0.51%	Added +21	+21 0.1%
50	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	222,370	$2.1m0.51%	0.51%	Added +7.5k	+7,481 3.5%
51	ISHARES TR RUS 1000 GRW ETF IWF	IWF	17,026	$2.1m0.49%	0.49%	Reduced -82	-82 -0.5%
52	DATADOG INC CL A COM DDOG	DDOG	7,936	$2.1m0.49%	0.49%	Reduced -61	-61 -0.8%
53	ORACLE CORP COM ORCL	ORCL	15,313	$2.0m0.48%	0.48%	Reduced -770	-770 -4.8%
54	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,771	$2.0m0.47%	0.47%	Added +340	+340 14.0%
55	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	101,592	$2.0m0.47%	0.47%	Added +38.6k	+38,600 61.3%
56	EATON VANCE ENHANCED EQUITY COM EOS	EOS	87,872	$1.9m0.46%	0.46%	Added +3.2k	+3,167 3.7%
57	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	46,856	$1.9m0.45%	0.45%	Added +191	+191 0.4%
58	NASDAQ INC COM NDAQ	NDAQ	20,747	$1.9m0.44%	0.44%	Reduced -391	-391 -1.9%
59	ISHARES TR CORE DIV GRWTH DGRO	DGRO	23,924	$1.8m0.44%	0.44%	Added +1.9k	+1,876 8.5%
60	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,400	$1.8m0.43%	0.43%	Reduced -163	-163 -4.6%
61	VISA INC COM CL A V	V	5,034	$1.8m0.43%	0.43%	Reduced -76	-76 -1.5%
62	INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT XMVM	XMVM	24,819	$1.8m0.43%	0.43%	Added +11	+11 0.0%
63	UNITED RENTALS INC COM URI	URI	1,620	$1.8m0.42%	0.42%	Added +51	+51 3.2%
64	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	95,676	$1.7m0.41%	0.41%	Added +7.4k	+7,396 8.4%
65	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	998	$1.7m0.41%	0.41%	Added +59	+59 6.3%
66	EMERSON ELEC CO COM EMR	EMR	12,478	$1.7m0.40%	0.40%	Added +332	+332 2.7%
67	CISCO SYS INC COM CSCO	CSCO	14,059	$1.7m0.40%	0.40%	Added +241	+241 1.7%
68	TORTOISE CAPITAL SERIES TRUS ENERGY FD TNGY	TNGY	159,144	$1.6m0.39%	0.39%	Added +1.8k	+1,783 1.1%
69	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	27,189	$1.6m0.38%	0.38%	Added +3.7k	+3,701 15.8%
70	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	14,168	$1.6m0.38%	0.38%	Added +59	+59 0.4%
71	COMFORT SYS USA INC COM FIX	FIX	863	$1.5m0.36%	0.36%	Added +367	+367 74.0%
72	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	9,094	$1.5m0.35%	0.35%	Added +24	+24 0.3%
73	CELESTICA INC COM CLS	CLS	4,237	$1.5m0.35%	0.35%	Reduced -271	-271 -6.0%
74	IRON MTN INC DEL COM IRM	IRM	11,826	$1.4m0.35%	0.35%	Reduced -504	-504 -4.1%
75	MORGAN STANLEY ETF TRUST EATON VANCE ULTR EVSB	EVSB	27,979	$1.4m0.34%	0.34%	Added +11.6k	+11,603 70.8%
76	BANK AMERICA CORP COM BAC	BAC	23,458	$1.4m0.33%	0.33%	Added +72	+72 0.3%
77	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,280	$1.4m0.33%	0.33%	Added +26	+26 0.8%
78	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	14,452	$1.3m0.32%	0.32%	Added +453	+453 3.2%
79	EXXON MOBIL CORP COM XOM	XOM	9,059	$1.3m0.31%	0.31%	Added +7	+7 0.1%
80	CBRE GBL REAL ESTATE INC FD COM COM		282,804	$1.3m0.31%	0.31%	Added +6.0k	+5,964 2.1%
81	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	8,948	$1.3m0.31%	0.31%	Added +2	+2 0.0%
82	ROCKET LAB CORP COM RKLB	RKLB	16,628	$1.3m0.30%	0.30%	Reduced -5.3k	-5,259 -24.0%
83	LOWES COS INC COM LOW	LOW	6,129	$1.3m0.30%	0.30%	Reduced -442	-442 -6.7%
84	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	9,068	$1.3m0.30%	0.30%	New
85	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,343	$1.3m0.30%	0.30%	Reduced -90	-90 -2.0%
86	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,189	$1.2m0.29%	0.29%	Reduced -176	-176 -4.0%
87	US BANCORP DEL COM NEW USB	USB	19,675	$1.2m0.29%	0.29%	Reduced -29	-29 -0.1%
88	DEERE & CO COM DE	DE	2,068	$1.2m0.29%	0.29%	Added +33	+33 1.6%
89	ISHARES TR SP SMCP600VL ETF IJS	IJS	8,800	$1.2m0.28%	0.28%	Reduced -1.7k	-1,678 -16.0%
90	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,415	$1.2m0.28%	0.28%	New
91	ISHARES TR U.S. TECH ETF IYW	IYW	4,735	$1.2m0.28%	0.28%	Added +1	+1 0.0%
92	ISHARES TR MSCI USA MIN VOL USMV	USMV	11,821	$1.2m0.28%	0.28%	Reduced -5.1k	-5,105 -30.2%
93	FIDELITY COVINGTON TRUST MSCI UTILS INDEX FUTY	FUTY	19,278	$1.1m0.27%	0.27%	Reduced -249	-249 -1.3%
94	DIGITAL RLTY TR INC COM DLR	DLR	6,349	$1.1m0.27%	0.27%	Reduced -101	-101 -1.6%
95	UNITED STS GASOLINE FD LP UNITS UGA	UGA	9,845	$1.1m0.26%	0.26%	Reduced -15	-15 -0.1%
96	ABBVIE INC COM ABBV	ABBV	4,372	$1.1m0.26%	0.26%	Reduced -220	-220 -4.8%
97	KINDER MORGAN INC DEL COM KMI	KMI	33,516	$1.1m0.26%	0.26%	Reduced -298	-298 -0.9%
98	MERCK & CO INC COM MRK	MRK	8,695	$1.1m0.26%	0.26%	Added +244	+244 2.9%
99	ISHARES TR LATN AMER 40 ETF ILF	ILF	31,344	$1.1m0.26%	0.26%	Added +7.3k	+7,328 30.5%
100	SELECT SECTOR SPDR TR ENERGY XLE	XLE	18,760	$1.1m0.25%	0.25%	Added +1.3k	+1,304 7.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXELIXIS INC EXEL	EXEL	15,277	$675.2k15.3k shares
LAM RESEARCH CORP LRCX	LRCX	2,507	$618.0k2.5k shares
HONEYWELL INTL INC		1,100	$511.4k1.1k shares
SELECT SECTOR SPDR TR XLI	XLI	2,670	$455.0k2.7k shares
BITWISE ETHEREUM ETF ETHW	ETHW	26,051	$412.4k26.1k shares
ATKORE INC ATKR	ATKR	6,074	$400.4k6.1k shares
ADVANCED ENERGY INDS AEIS	AEIS	1,050	$385.3k1.1k shares
DELL TECHNOLOGIES INC DELL	DELL	2,026	$375.7k2.0k shares
MODINE MFG CO MOD	MOD	1,578	$370.6k1.6k shares
NEWMONT CORP NEM	NEM	3,033	$358.3k3.0k shares
UNITED STS OIL FD LP USO	USO	2,630	$327.6k2.6k shares
MASTEC INC MTZ	MTZ	925	$322.0k925 shares
SPDR SERIES TRUST IBND	IBND	9,721	$308.0k9.7k shares
EPAM SYS INC EPAM	EPAM	2,313	$300.7k2.3k shares
HEWLETT PACKARD ENTERPRISE C HPE	HPE	11,965	$298.9k12.0k shares
VANECK ETF TRUST GDX	GDX	2,785	$273.4k2.8k shares
ISHARES TR IYM	IYM	1,379	$253.6k1.4k shares
VERISIGN INC VRSN	VRSN	872	$236.3k872 shares
FS KKR CAP CORP FSK	FSK	22,190	$227.2k22.2k shares
ESCO TECHNOLOGIES INC ESE	ESE	730	$225.5k730 shares
BANK NEW YORK MELLON CORP BNY	BNY	1,680	$214.9k1.7k shares
ALEXANDRIA REAL ESTATE EQ IN ARE	ARE	4,630	$207.6k4.6k shares