Fund HoldingsROMAN BUTLER FULLERTON & CO

Total Portfolio Value
$339.32M
Total Bought
$87.30M
Total Sold
$24.44M
Net Transaction
+$62.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0117,443+117,443020,3766.01%+20,376
SPDR S&P 500 ETF TR(SPY)015,726+15,726010,0192.95%+10,019
MICROSOFT CORP(MSFT)031,282+31,282016,0704.74%+16,070
ISHARES TR032,284+32,28402,9300.86%+2,930
ISHARES TR031,455+31,45503,5811.06%+3,581
AMAZON COM INC(AMZN)052,361+52,361012,1183.57%+12,118
STRATEGY SHS
DAY HAGAN SMART
046,565+46,56502,2860.67%+2,286
INVESCO QQQ TR07,006+7,00603,9681.17%+3,968
ISHARES TR040,887+40,88702,0240.60%+2,024
APPLE INC(AAPL)059,787+59,787012,7873.77%+12,787
ORACLE CORP(ORCL)014,978+14,97803,6711.08%+3,671
TORTOISE CAPITAL SERIES TRUS0155,549+155,54901,4060.41%+1,406
ALPHABET INC(GOOG)031,628+31,62806,1381.81%+6,138
GE VERNOVA INC(GEV)1,1502,732+1,5823781,7610.52%+1,383
MASTERCARD INCORPORATED(MA)015,591+15,59108,8592.61%+8,859
COSTCO WHSL CORP NEW(COST)04,489+4,48904,2001.24%+4,200
ARISTA NETWORKS INC(ANET)011,841+11,84101,3530.40%+1,353
CROWDSTRIKE HLDGS INC(CRWD)02,499+2,49901,1690.34%+1,169
VANGUARD INDEX FDS011,900+11,90005,4051.59%+5,405
META PLATFORMS INC(META)05,671+5,67104,0421.19%+4,042
ISHARES TR
BROAD USD HIGH
030,132+30,13201,1280.33%+1,128
VANGUARD INDEX FDS06,022+6,02201,0880.32%+1,088
CINTAS CORP(CTAS)6,36710,462+4,0951,3262,3390.69%+1,013
INVESCO EXCH TRADED FD TR II08,442+8,44209710.29%+971
CONSTELLATION ENERGY CORP(CEG)04,318+4,31801,4140.42%+1,414
WASTE MGMT INC DEL(WM)2,6916,697+4,0066231,5380.45%+915
ABBOTT LABS3,71110,416+6,7054681,3180.39%+850
HOWMET AEROSPACE INC(HWM)010,617+10,61702,0120.59%+2,012
ROCKET LAB CORP(RKLB)017,630+17,63008360.25%+836
GE AEROSPACE(GE)9,2949,340+461,7262,5370.75%+811
SEA LTD(SE)09,475+9,47501,4940.44%+1,494
WALMART INC(WMT)065,647+65,64706,3991.89%+6,399
EATON VANCE ENHANCED EQUITY(EOI)0199,103+199,10304,1771.23%+4,177
VANGUARD SPECIALIZED FUNDS031,528+31,52806,5941.94%+6,594
CARPENTER TECHNOLOGY CORP(CRS)05,420+5,42001,4980.44%+1,498
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,730+2,73007150.21%+715
JPMORGAN CHASE & CO.(JPM)011,446+11,44603,4181.01%+3,418
FIDELITY COVINGTON TRUST
ENHANCED INTL
22,41040,054+17,6446581,3560.40%+698
ELI LILLY & CO(LLY)08,973+8,97307,2932.15%+7,293
CATERPILLAR INC(CAT)04,836+4,83602,0970.62%+2,097
BROADCOM INC(AVGO)04,818+4,81801,3950.41%+1,395
HUNTINGTON INGALLS INDS INC(HII)1,9504,103+2,1534251,0860.32%+661
VERISIGN INC02,159+2,15906600.19%+660
ECOLAB INC(ECL)02,397+2,39706510.19%+651
SELECT SECTOR SPDR TR
ST STR FINL ETF
019,997+19,99701,0690.31%+1,069
SPDR SERIES TRUST
ST STR SP TELCO
05,006+5,00606030.18%+603
CAPITAL ONE FINL CORP(COF)04,193+4,19308920.26%+892
CELESTICA INC(CLS)06,696+6,69601,1400.34%+1,140
AUTOMATIC DATA PROCESSING IN4,1795,844+1,6651,2461,8040.53%+558
NETFLIX INC(NFLX)02,785+2,78503,2880.97%+3,288
ISHARES TR04,905+4,90502,1570.64%+2,157
EMERSON ELEC CO(EMR)09,968+9,96801,4920.44%+1,492
PARKER-HANNIFIN CORP(PH)02,763+2,76302,0420.60%+2,042
AXON ENTERPRISE INC(AXON)0605+60504450.13%+445
NASDAQ INC(NDAQ)021,103+21,10302,0010.59%+2,001
DATADOG INC(DDOG)08,156+8,15601,2220.36%+1,222
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,875+2,87506460.19%+646
DRAFTKINGS INC NEW(DKNG)031,346+31,34601,4060.41%+1,406
MERCADOLIBRE INC(MELI)421551+1308921,3020.38%+410
KROGER CO(KR)9,28214,575+5,2936321,0420.31%+409
ROBINHOOD MKTS INC(HOOD)03,591+3,59103770.11%+377
ISHARES TR03,693+3,69302,3640.70%+2,364
COMFORT SYS USA INC(FIX)0521+52103590.11%+359
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,444+1,44403550.10%+355
JD.COM INC(JD)010,667+10,66703540.10%+354
VERTIV HOLDINGS CO(VRT)02,544+2,54403500.10%+350
ISHARES TR03,657+3,65703460.10%+346
FIDELITY WISE ORIGIN BITCOIN(FBTC)010,254+10,25401,0470.31%+1,047
ISHARES TR03,266+3,26603270.10%+327
ETFS GOLD TR(SGOL)17,19326,767+9,5745308530.25%+323
EXPEDIA GROUP INC(EXPE)01,687+1,68703160.09%+316
ALTRIA GROUP INC(MO)3,8668,990+5,1242225380.16%+316
SHOPIFY INC(SHOP)02,514+2,51403130.09%+313
VALERO ENERGY CORP(VLO)08,652+8,65201,2280.36%+1,228
EATON VANCE ENHANCED EQUITY(EOS)078,383+78,38301,9010.56%+1,901
CAMECO CORP(CCJ)03,724+3,72402960.09%+296
T-MOBILE US INC(TMUS)2,4053,850+1,4456419380.28%+296
PROSHARES TR
S&P 500 DV ARIST
045,105+45,10504,7221.39%+4,722
UNITED RENTALS INC(URI)01,000+1,00008900.26%+890
POWELL INDS INC(POWL)3,6013,663+626249100.27%+286
ALPHABET INC(GOOG)08,768+8,76801,6940.50%+1,694
ANNALY CAPITAL MANAGEMENT IN013,502+13,50202810.08%+281
ALEXANDRIA REAL ESTATE EQ IN03,376+3,37602770.08%+277
NOVO-NORDISK A S(NVO)03,869+3,86902770.08%+277
SPDR SERIES TRUST
SST SPDR BLOOMBE
08,385+8,38502710.08%+271
FIRST TR EXCHANGE-TRADED FD044,047+44,04704,0631.20%+4,063
AGNICO EAGLE MINES LTD(AEM)02,063+2,06302620.08%+262
ISHARES SILVER TR(SLV)021,325+21,32507390.22%+739
ISHARES TR02,545+2,54502510.07%+251
AMPLIFY ETF TR08,665+8,66505280.16%+528
EPAM SYS INC(EPAM)01,458+1,45802490.07%+249
ADVANCED MICRO DEVICES INC(AMD)03,561+3,56105930.17%+593
UBER TECHNOLOGIES INC(UBER)4,4726,312+1,8403315760.17%+245
HEWLETT PACKARD ENTERPRISE C(HPE)011,828+11,82802450.07%+245
PALO ALTO NETWORKS INC(PANW)7,1187,275+1571,2351,4790.44%+244
TRIMBLE INC(TRMB)02,832+2,83202410.07%+241
KLA CORP(KLAC)0265+26502390.07%+239
PALANTIR TECHNOLOGIES INC(PLTR)3,9863,968-183926300.19%+238
FRANKLIN RESOURCES INC(BEN)09,543+9,54302370.07%+237
SPDR SERIES TRUST
ST STR P500GRW
02,366+2,36602330.07%+233
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