AI Portfolio Summary
In 2025 Q4, ROMAN BUTLER FULLERTON & CO maintained a portfolio of 285 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.71% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 2.0%. The fund also reduced its exposure to META PLATFORMS INC by 53.8%.
Total Positions
285
Quarter
2025 Q4
Top Holding
NVDA (5.5%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 285
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.52% | 6.42% |
#1
Prev: #1
|
4.7 | -1,730 | -1.5% |
P
S
|
113,924 | $21,057,737 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.96% | 4.31% |
#2
1
Prev: #3
|
3.6 | 1,217 | 2.0% |
P
S
|
60,789 | $15,096,664 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.80% | 4.62% |
#3
1
Prev: #2
|
3.0 | 300 | 0.9% |
P
S
|
32,092 | $14,478,392 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.22% | 3.23% |
#4
Prev: #4
|
2.3 | -21 | -0.0% |
P
S
|
52,331 | $12,263,304 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.89% | 2.44% |
#5
1
Prev: #6
|
2.2 | 239 | 0.7% |
P
S
|
33,259 | $11,003,289 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.54% | 2.47% |
#6
1
Prev: #5
|
1.5 | 653 | 4.9% |
P
S
|
14,056 | $9,684,088 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.08% | 1.57% |
#7
4
Prev: #11
|
1.3 | 135 | 1.9% |
P
S
|
7,308 | $7,947,036 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.04% | 1.82% |
#8
1
Prev: #9
|
1.3 | -184 | -0.3% |
P
S
|
66,029 | $7,780,228 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.01% | 2.33% |
#9
2
Prev: #7
|
1.3 | -1,289 | -8.2% |
P
S
|
14,355 | $7,649,333 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.87% | 1.85% |
#10
2
Prev: #8
|
1.2 | 194 | 0.6% |
P
S
|
31,846 | $7,135,768 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.52% | 1.62% |
#11
1
Prev: #10
|
1.1 | 89 | 0.7% |
P
S
|
12,065 | $5,803,225 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 1.24% | 1.20% |
#12
3
Prev: #15
|
1.0 | -1,157 | -2.6% |
P
S
|
43,233 | $4,738,260 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.21% | 1.31% |
#13
1
Prev: #12
|
1.0 | 89 | 0.5% |
P
S
|
16,441 | $4,610,024 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 1.19% | 1.15% |
#14
3
Prev: #17
|
2.5 | 13,218 | 6.4% |
P
S
|
219,694 | $4,545,476 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.19% |
#15
1
Prev: #16
|
1.0 | -77 | -0.8% |
P
S
|
9,235 | $4,474,312 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.09% | 1.07% |
#16
5
Prev: #21
|
0.9 | -236 | -0.5% |
P
S
|
43,264 | $4,158,078 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.08% | 0.96% |
#17
5
Prev: #22
|
2.4 | 7,862 | 5.9% |
P
S
|
141,230 | $4,119,690 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.01% | 1.31% |
#18
5
Prev: #13
|
0.9 | -1,472 | -19.2% |
P
S
|
6,212 | $3,855,914 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.20% |
#19
5
Prev: #14
|
0.4 | -3,210 | -53.8% |
P
S
|
2,758 | $3,709,545 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.95% |
#20
3
Prev: #23
|
0.9 | 52 | 0.4% |
P
S
|
11,698 | $3,551,882 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.76% |
#21
9
Prev: #30
|
0.9 | 444 | 4.3% |
P
S
|
10,733 | $3,547,535 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.91% | 0.81% |
#22
5
Prev: #27
|
0.9 | 192 | 3.7% |
P
S
|
5,359 | $3,474,786 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.91% | 0.94% |
#23
3
Prev: #26
|
0.9 | -186 | -2.0% |
P
S
|
9,077 | $3,458,703 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.90% | 1.12% |
#24
5
Prev: #19
|
0.4 | -1,070 | -23.4% |
P
S
|
3,500 | $3,416,551 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.89% | 0.95% |
#25
1
Prev: #24
|
0.9 | -1,248 | -5.2% |
P
S
|
22,597 | $3,388,015 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.87% | 1.15% |
#26
8
Prev: #18
|
0.3 | -6,917 | -20.4% |
P
S
|
26,930 | $3,312,338 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.82% | 0.64% |
#27
7
Prev: #34
|
2.8 | 10,639 | 24.8% |
P
S
|
53,499 | $3,140,412 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.77% | 0.79% |
#28
Prev: #28
|
0.8 | -1,324 | -1.4% |
P
S
|
92,482 | $2,953,870 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.74% | 0.79% |
#29
Prev: #29
|
0.8 | 171 | 1.8% |
P
S
|
9,546 | $2,815,969 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.71% | 0.55% |
#30
12
Prev: #42
|
2.8 | 2,729 | 25.1% |
P
S
|
13,591 | $2,713,347 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.71% | 1.11% |
#31
11
Prev: #20
|
0.8 | 200 | 1.3% |
P
S
|
15,200 | $2,708,401 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.71% | — |
#32
Prev: #—
|
3.8 | 21,739 | no change |
NEW
|
21,739 | $2,692,409 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.70% | 0.35% |
#33
40
Prev: #73
|
3.3 | 4,736 | 90.8% |
P
S
|
9,952 | $2,685,065 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.69% | 0.63% |
#34
2
Prev: #36
|
0.8 | 110 | 0.8% |
P
S
|
13,496 | $2,649,763 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSUS
STRATEGY SHS
|
ETF | 0.69% | 0.71% |
#35
4
Prev: #31
|
0.8 | -375 | -0.7% |
P
S
|
53,591 | $2,644,709 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.69% |
#36
4
Prev: #32
|
0.8 | 5 | 0.1% |
P
S
|
3,748 | $2,593,642 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.67% | 0.57% |
#37
1
Prev: #38
|
0.8 | -2 | -0.1% |
P
S
|
2,761 | $2,564,995 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.56% |
#38
3
Prev: #41
|
0.8 | 467 | 4.2% |
P
S
|
11,665 | $2,548,626 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.60% | 0.57% |
#39
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
10,495 | $2,284,755 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.59% | 0.59% |
#40
3
Prev: #37
|
0.7 | 5,532 | 2.3% |
P
S
|
250,365 | $2,268,309 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.59% | 0.67% |
#41
8
Prev: #33
|
0.7 | -242 | -4.8% |
P
S
|
4,850 | $2,260,051 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.57% | 0.34% |
#42
33
Prev: #75
|
3.2 | 4,989 | 57.2% |
P
S
|
13,711 | $2,170,280 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.55% | 0.48% |
#43
6
Prev: #49
|
0.7 | 23 | 0.1% |
P
S
|
21,111 | $2,085,363 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.53% | 0.31% |
#44
41
Prev: #85
|
2.7 | 5,220 | 29.8% |
P
S
|
22,758 | $2,002,249 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.52% | 0.48% |
#45
5
Prev: #50
|
0.7 | 185 | 1.2% |
P
S
|
15,211 | $1,983,920 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.48% |
#46
5
Prev: #51
|
0.7 | -79 | -2.6% |
P
S
|
2,985 | $1,974,911 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 0.52% | 0.48% |
#47
1
Prev: #48
|
2.2 | 13,497 | 6.8% |
P
S
|
212,904 | $1,971,490 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.51% | 0.33% |
#48
29
Prev: #77
|
2.2 | 445 | 10.8% |
P
S
|
4,565 | $1,936,110 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 0.49% | 0.51% |
#49
4
Prev: #45
|
2.2 | 4,121 | 5.2% |
P
S
|
83,620 | $1,875,588 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.48% | 0.45% |
#50
3
Prev: #53
|
0.7 | -18 | -0.1% |
P
S
|
12,243 | $1,839,661 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 285 holdings