CIK 733444
ROMAN BUTLER FULLERTON & CO
Institutional 13F holdings & portfolio
Holdings
264
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 264
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SOXX | ISHARES TR | 2K | $500K+ | SH |
| ARCC | ARES CAPITAL CORP | 27K | $500K+ | SH |
| BAC-PL | BANK AMERICA CORP | 450 | $500K+ | SH |
| COWZ | PACER FDS TR | 9K | $500K+ | SH |
| FHLC | FIDELITY COVINGTON TRUST | 7K | $500K+ | SH |
| RY | ROYAL BK CDA | 3K | $500K+ | SH |
| SYY | SYSCO CORP | 7K | $500K+ | SH |
| NHI | NATIONAL HEALTH INVS INC | 7K | $500K+ | SH |
| TCAF | T ROWE PRICE ETF INC | 14K | $500K+ | SH |
| SLV | ISHARES SILVER TR | 6K | $500K+ | SH |
| GLDM | WORLD GOLD TR | 6K | $500K+ | SH |
| MU | MICRON TECHNOLOGY INC | 1K | $500K+ | SH |
| WDC | WESTERN DIGITAL CORP | 2K | $500K+ | SH |
| GD | GENERAL DYNAMICS CORP | 1K | $500K+ | SH |
| TJX | TJX COS INC NEW | 3K | $500K+ | SH |
| LRCX | LAM RESEARCH CORP | 2K | $500K+ | SH |
| BA | BOEING CO | 2K | $100K–$500K | SH |
| MEDP | MEDPACE HLDGS INC | 821 | $100K–$500K | SH |
| VPU | VANGUARD WORLD FD | 3K | $100K–$500K | SH |
| LIF | LIFE360 INC | 9K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 2K | $100K–$500K | SH |
| FSTA | FIDELITY COVINGTON TRUST | 9K | $100K–$500K | SH |
| HDV | ISHARES TR | 7K | $100K–$500K | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8K | $100K–$500K | SH |
| TMUS | T-MOBILE US INC | 2K | $100K–$500K | SH |
| VGT | VANGUARD WORLD FD | 587 | $100K–$500K | SH |
| UL | UNILEVER PLC | 7K | $100K–$500K | SH |
| AEM | AGNICO EAGLE MINES LTD | 2K | $100K–$500K | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 6K | $100K–$500K | SH |
| PYPL | PAYPAL HLDGS INC | 8K | $100K–$500K | SH |
| VRP | INVESCO EXCH TRADED FD TR II | 18K | $100K–$500K | SH |
| VRT | VERTIV HOLDINGS CO | 2K | $100K–$500K | SH |
| RING | ISHARES INC | 5K | $100K–$500K | SH |
| SWBI | SMITH & WESSON BRANDS INC | 40K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 2K | $100K–$500K | SH |
| FEPI | ETF OPPORTUNITIES TRUST | 9K | $100K–$500K | SH |
| MPLX | MPLX LP | 7K | $100K–$500K | SH |
| LUV | SOUTHWEST AIRLS CO | 9K | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 320 | $100K–$500K | SH |
| ATKR | ATKORE INC | 5K | $100K–$500K | SH |
| EPAM | EPAM SYS INC | 2K | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC | 2K | $100K–$500K | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5K | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC | 5K | $100K–$500K | SH |
| VTR | VENTAS INC | 5K | $100K–$500K | SH |
| EDIV | SPDR INDEX SHS FDS | 9K | $100K–$500K | SH |
| IJH | ISHARES TR | 5K | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 2K | $100K–$500K | SH |
| IFRA | ISHARES TR | 6K | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 3K | $100K–$500K | SH |