Fund HoldingsROMAN BUTLER FULLERTON & CO

Total Portfolio Value
$266.76M
Total Bought
$26.69M
Total Sold
$22.83M
Net Transaction
+$3.86M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)12,32612,208-1187,5229,7073.64%+2,185
ISHARES TR022,490+22,49001,9250.72%+1,925
THE CIGNA GROUP(CI)9,30712,654+3,3472,7724,4691.68%+1,697
COMFORT SYS USA INC(FIX)05,526+5,52601,6320.61%+1,632
EMCOR GROUP INC(EME)04,725+4,72501,5710.59%+1,571
META PLATFORMS INC(META)8,64910,040+1,3913,4094,8371.81%+1,428
VERTIV HOLDINGS CO(VRT)017,782+17,78201,3530.51%+1,353
AMAZON COM INC(AMZN)58,72159,904+1,1839,34410,6173.98%+1,273
COSTCO WHSL CORP NEW(COST)02,837+2,83702,0300.76%+2,030
SUPER MICRO COMPUTER INC(SMCI)3,0103,368+3581,4272,4150.91%+988
SPDR S&P MIDCAP 400 ETF TR(MDY)01,846+1,84609660.36%+966
ELI LILLY & CO(LLY)9,7889,841+536,2577,1972.70%+940
FTAI AVIATION LTD(FTAI)26,84828,592+1,7441,4012,0270.76%+625
WALMART INC(WMT)20,31064,954+44,6443,3363,9061.46%+570
SPDR SER TR
ST BLOO HIGH ETF
05,915+5,91505530.21%+553
MASTERCARD INCORPORATED(MA)17,31617,521+2057,5938,0033.00%+409
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
6,7539,652+2,8996149990.37%+385
ISHARES INC09,304+9,30403850.14%+385
ISHARES TR013,911+13,91103800.14%+380
ISHARES U S ETF TR
INFLATION HEDG
012,090+12,09003080.12%+308
VANECK ETF TRUST
IG FLOA RATE ETF
011,576+11,57602950.11%+295
CATERPILLAR INC(CAT)4,2064,290+841,2591,5340.58%+275
DISCOVER FINL SVCS02,163+2,16302740.10%+274
PROSHARES TR
S&P 500 DV ARIST
43,39344,862+1,4694,1184,3801.64%+262
SPDR SER TR
ST STR BLO 1 ETF
02,727+2,72702500.09%+250
VANGUARD MUN BD FDS04,975+4,97502490.09%+249
LAM RESEARCH CORP(LRCX)0283+28302460.09%+246
DRAFTKINGS INC NEW(DKNG)16,87921,709+4,8306508800.33%+231
SPDR S&P 500 ETF TR(SPY)21,00520,931-7410,23810,4603.92%+222
SCHWAB STRATEGIC TR31,59834,358+2,7602,4342,6540.99%+220
SPDR SER TR
ST STR SP600 SML
05,372+5,37202180.08%+218
VANGUARD SPECIALIZED FUNDS28,78429,615+8314,9815,1971.95%+216
T ROWE PRICE ETF INC
CAP APPRECIATION
07,400+7,40002150.08%+215
CORCEPT THERAPEUTICS INC(CORT)09,274+9,27402070.08%+207
VANGUARD INDEX FDS0860+86002040.08%+204
RTX CORPORATION(RTX)7,3158,478+1,1636618610.32%+200
JPMORGAN CHASE & CO(JPM)11,65311,630-232,0082,2030.83%+195
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,0055,119+1,1146318240.31%+193
FS KKR CAP CORP(FSK)021,800+21,80004230.16%+423
ISHARES TR16,87218,846+1,9741,3231,5100.57%+187
ALPHABET INC(GOOG)27,82928,272+4434,2804,4661.67%+186
PULTE GROUP INC(PHM)5,6664,241-1,4255967810.29%+185
UNITED STS GASOLINE FD LP(UGA)3,1695,601+2,4322113950.15%+185
VALERO ENERGY CORP(VLO)08,342+8,34201,3840.52%+1,384
BERKSHIRE HATHAWAY INC DEL9,1919,074-1173,5423,7091.39%+167
ISHARES TR5,3307,171+1,8415567140.27%+158
EATON VANCE ENHANCED EQUITY(EOI)176,296176,598+3023,0023,1541.18%+152
ISHARES TR01,310+1,31004180.16%+418
VANGUARD INDEX FDS10,35610,707+3513,3433,4861.31%+143
SMITH & WESSON BRANDS INC050,088+50,08808510.32%+851
CINTAS CORP(CTAS)1,5791,580+19441,0510.39%+107
AMPLIFY ETF TR7,6719,616+1,9452103090.12%+100
INVESCO QQQ TR7,5647,886+3223,2063,3031.24%+97
EXXON MOBIL CORP09,649+9,64901,1630.44%+1,163
ALPHABET INC(GOOG)17,15817,285+1272,6112,7011.01%+90
PARKER-HANNIFIN CORP(PH)3,3243,065-2591,5681,6550.62%+87
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
8,15411,061+2,9072443270.12%+83
GENERAL ELECTRIC CO(GE)05,084+5,08407640.29%+764
VERTEX PHARMACEUTICALS INC(VRTX)01,646+1,64606580.25%+658
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,3372,837+5004715510.21%+80
AMEREN CORP(AEE)016,432+16,43201,2220.46%+1,222
GLOBAL X FDS
NASDAQ 100 COVER
025,343+25,34304360.16%+436
SAP SE(SAP)02,070+2,07003690.14%+369
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
012,143+12,14306120.23%+612
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
6,6297,585+9565335950.22%+62
ISHARES TR07,919+7,91904530.17%+453
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,4044,572+1684995550.21%+55
PAYPAL HLDGS INC(PYPL)09,316+9,31605890.22%+589
AMGEN INC(AMGN)02,746+2,74607470.28%+747
NUVEEN MUN VALUE FD INC(NUV)0110,325+110,32509370.35%+937
EXCHANGE TRADED CONCEPTS TRU3,6344,714+1,0802042520.09%+48
WASTE MGMT INC DEL(WM)02,207+2,20704580.17%+458
MERCK & CO INC(MRK)11,41111,223-1881,3791,4250.53%+46
NETFLIX INC(NFLX)8991,006+1075135580.21%+45
AUTOMATIC DATA PROCESSING IN04,275+4,27501,0530.39%+1,053
DEERE & CO(DE)01,109+1,10904430.17%+443
GE HEALTHCARE TECHNOLOGIES I(GEHC)03,163+3,16302670.10%+267
TJX COS INC NEW(TJX)03,840+3,84003430.13%+343
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,7012,954+2534645040.19%+40
EATON VANCE TAX-MANAGED GLOB(ETW)0202,595+202,59501,5820.59%+1,582
VANGUARD INDEX FDS03,323+3,32307340.28%+734
ISHARES TR
CORE DIV GRWTH
023,284+23,28401,3080.49%+1,308
ATKORE INC02,643+2,64304590.17%+459
REPUBLIC SVCS INC(RSG)04,358+4,35808360.31%+836
ABBVIE INC(ABBV)04,745+4,74507970.30%+797
EATON VANCE ENHANCED EQUITY(EOS)75,10076,063+9631,4461,4790.55%+33
BROADCOM INC(AVGO)0352+35204310.16%+431
SELECT SECTOR SPDR TR
ST STR FINL ETF
18,35318,109-2447097400.28%+31
ISHARES TR23,01024,744+1,7345375670.21%+31
PIMCO ETF TR
25YR+ ZERO U S
6,5317,481+9505055350.20%+30
VANGUARD INDEX FDS5,3785,379+11,2041,2340.46%+29
PHILLIPS 66(PSX)02,746+2,74604310.16%+431
VANGUARD WORLD FD
UTILITIES ETF
02,663+2,66303810.14%+381
GENERAL MLS INC(GIS)03,722+3,72202650.10%+265
VANGUARD INTL EQUITY INDEX F018,738+18,73801,0650.40%+1,065
ISHARES TR4,0073,962-451,9631,9900.75%+27
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,401+2,40102300.09%+230
CAPITAL ONE FINL CORP(COF)1,7121,783+712372630.10%+25
IRON MTN INC DEL(IRM)014,931+14,93101,1330.42%+1,133
PROSHARES TR
S&P MDCP 400 DIV
03,422+3,42202590.10%+259
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