ROMAN BUTLER FULLERTON & CO Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$339.3M
Holdings
242
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (242 positions)
| Stock | Value |
|---|---|
COFCAPITAL ONE FINL CORP | $892K |
URIUNITED RENTALS INC | $890K |
IYWISHARES TR | $865K |
SGOLETFS GOLD TR | $853K |
MCDMCDONALDS CORP | $841K |
6RJ0ROCKET LAB CORP | $836K |
ABBVABBVIE INC | $818K |
TSLATESLA INC | $813K |
VOTVANGUARD INDEX FDS | $795K |
ASMLASML HOLDING N V | $787K |
TAT&T INC | $778K |
BACVERIZON COMMUNICATIONS INC | $750K |
PEPPEPSICO INC | $743K |
JPSTJ P MORGAN EXCHANGE TRADED F | $741K |
SLVISHARES SILVER TR | $739K |
UGAUNITED STS GASOLINE FD LP | $737K |
KOCOCA COLA CO | $736K |
MRKMERCK & CO INC | $728K |
SAPSAP SE | $725K |
XLKSELECT SECTOR SPDR TR | $715K |
PYPLPAYPAL HLDGS INC | $708K |
BMYBRISTOL-MYERS SQUIBB CO | $692K |
PFEPFIZER INC | $690K |
VRSNVERISIGN INC | $660K |
GILDGILEAD SCIENCES INC | $658K |
ECLECOLAB INC | $651K |
XLYSELECT SECTOR SPDR TR | $646K |
XSHQINVESCO EXCH TRADED FD TR II | $636K |
PLTRPALANTIR TECHNOLOGIES INC | $630K |
DEDEERE & CO | $620K |
SRSPIRE INC | $620K |
XTLSPDR SERIES TRUST | $603K |
AMGNAMGEN INC | $601K |
AMDADVANCED MICRO DEVICES INC | $593K |
UBERUBER TECHNOLOGIES INC | $576K |
SYYSYSCO CORP | $576K |
BAC 7.25 PERP LBANK AMERICA CORP | $549K |
VTIVANGUARD INDEX FDS | $543K |
PAYXPAYCHEX INC | $539K |
MOALTRIA GROUP INC | $538K |
ARCCARES CAPITAL CORP | $530K |
BLOKAMPLIFY ETF TR | $528K |
GQ9SPDR GOLD TR | $525K |
VTEBVANGUARD MUN BD FDS | $498K |
TCAFT ROWE PRICE ETF INC | $495K |
NHINATIONAL HEALTH INVS INC | $495K |
FCXFREEPORT-MCMORAN INC | $489K |
VRPINVESCO EXCH TRADED FD TR II | $489K |
VPUVANGUARD WORLD FD | $486K |
FHLCFIDELITY COVINGTON TRUST | $477K |
COWZPACER FDS TR | $460K |
HDVISHARES TR | $459K |
ULUNILEVER PLC | $457K |
HONHONEYWELL INTL INC | $455K |
FSTAFIDELITY COVINGTON TRUST | $453K |
PFXFVANECK ETF TRUST | $448K |
AXONAXON ENTERPRISE INC | $445K |
RYROYAL BK CDA | $430K |
TTDTHE TRADE DESK INC | $424K |
ITWILLINOIS TOOL WKS INC | $423K |
VSTVISTRA CORP | $413K |
ATKRATKORE INC | $412K |
TJXTJX COS INC NEW | $400K |
BABOEING CO | $395K |
VGTVANGUARD WORLD FD | $394K |
VEUVANGUARD INTL EQUITY INDEX F | $391K |
ILFISHARES TR | $387K |
IWSISHARES TR | $379K |
HOODROBINHOOD MKTS INC | $377K |
ZBHZIMMER BIOMET HOLDINGS INC | $375K |
SWSSMITH & WESSON BRANDS INC | $369K |
CVXCHEVRON CORP NEW | $361K |
FIXCOMFORT SYS USA INC | $359K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $355K |
JDJD.COM INC | $354K |
VRTVERTIV HOLDINGS CO | $350K |
IEFISHARES TR | $346K |
DNPDNP SELECT INCOME FD INC | $341K |
IJHISHARES TR | $338K |
TLHISHARES TR | $327K |
VENVENTAS INC | $322K |
EXPEEXPEDIA GROUP INC | $316K |
SHYDVANECK ETF TRUST | $315K |
LUVSOUTHWEST AIRLS CO | $314K |
SHOPSHOPIFY INC | $313K |
NOWSERVICENOW INC | $305K |
EDIVSPDR INDEX SHS FDS | $303K |
FSKFS KKR CAP CORP | $298K |
CCOCAMECO CORP | $296K |
SPMDSPDR SERIES TRUST | $291K |
DHRDANAHER CORPORATION | $290K |
VBRVANGUARD INDEX FDS | $284K |
NLYANNALY CAPITAL MANAGEMENT IN | $281K |
BXPBXP INC | $279K |
ROLROLLINS INC | $279K |
TMOTHERMO FISHER SCIENTIFIC INC | $279K |
AREALEXANDRIA REAL ESTATE EQ IN | $277K |
NVONOVO-NORDISK A S | $277K |
PSXPHILLIPS 66 | $276K |
AMTAMERICAN TOWER CORP NEW | $276K |