Managers / Q2 2024 · view latest →
ROMAN BUTLER FULLERTON & CO
CIK 0000733444 · 680 CRAIG ROAD, STE 201, ST LOUIS, MO, 63141 · 314-997-1652
Reported Value
$309M
Q2 2024
Positions
226
Filings on Record
30
2019–present window
Filed
Jul 15, 2024
original filing
Summary
Roman Butler Fullerton & Co reported $309M in U.S.-listed holdings across 226 positions for Q2 2024.
Its largest position, NVDA, represents 5.6% of the portfolio.
Compared with Q1 2024, the fund opened 31 new positions and exited 16.
Portfolio Metrics
Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+5.6%
Nvidia Corporation
New / Exited
31 / 16
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 62.9% · $194M
- ETP · 30.0% · $93M
- Closed-End Fund · 3.2% · $10M
- Other · 1.6% · $5M
- REIT · 1.4% · $4M
- Other · 0.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASML HOLDING N V | NEW | +1.7K | 1.7K | +$2M | $2M |
| ISHARES TR | NEW | +18.7K | 18.7K | +$2M | $2M |
| CLSCELESTICA INC | NEW | +22.8K | 22.8K | +$1M | $1M |
| VVISA INC | NEW | +4.7K | 4.7K | +$1M | $1M |
| INVESCO EXCHANGE TRADED FD T | NEW | +18.4K | 18.4K | +$881,245 | $881,245 |
| XLUSELECT SECTOR SPDR TR | NEW | +8.2K | 8.2K | +$567,039 | $567,039 |
| SLVISHARES SILVER TR | NEW | +19.6K | 19.6K | +$552,640 | $552,640 |
| NVONOVO-NORDISK A S | NEW | +3.3K | 3.3K | +$470,186 | $470,186 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P SCP ETF · PFD AND INCM SEC · ISHARES SEMICDTR · S&P MC 400GR ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · MSCI EAFE ETF · MSCI USA MIN VOL | 6.04% | $19M | 221.8K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 5.59% | $17M | 128.1K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 5.04% | $16M | 33.4K |
| 4 | AAPLAPPLE INChistory → | COM | 4.30% | $13M | 57.1K |
| 5 | AMZNAMAZON COM INChistory → | COM | 4.02% | $12M | 62.2K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 3.57% | $11M | 19.7K |
| 7 | LLYELI LILLY & COhistory → | COM | 3.01% | $9M | 9.9K |
| 8 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.95% | $9M | 47.5K |
| 9 | MAMASTERCARD INCORPORATEDhistory → | CL A | 2.12% | $7M | 15.1K |
| 10 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.79% | $6M | 29.8K |
| 11 | EOIEATON VANCE ENHANCED EQUITY | COM | 1.76% | $5M | 261.9K |
| 12 | CITHE CIGNA GROUPhistory → | COM | 1.72% | $5M | 16.1K |
| 13 | WMTWALMART INChistory → | COM | 1.49% | $5M | 65.2K |
| 14 | PROSHARES TR | S&P 500 DV ARIST | 1.44% | $4M | 46.2K |
| 15 | PGPROCTER AND GAMBLE COhistory → | COM | 1.39% | $4M | 25.8K |
| 16 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 1.39% | $4M | 11.0K |
| 17 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.31% | $4M | 8.1K |
| 18 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1.31% | $4M | 48.1K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.21% | $4M | 9.1K |
| 20 | METAMETA PLATFORMS INChistory → | CL A | 1.17% | $4M | 6.7K |
| 21 | HDHOME DEPOT INChistory → | COM | 1.03% | $3M | 9.3K |
| 22 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.98% | $3M | 38.8K |
| 23 | SMCIUSDSUPER MICRO COMPUTER INC | COM | 0.96% | $3M | 3.3K |
| 24 | NFLXNETFLIX INC | COM | 0.88% | $3M | 4.0K |
| 25 | GE AEROSPACE | COM NEW | 0.82% | $3M | 15.3K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.81% | $3M | 2.8K |
| 27 | JPMJPMORGAN CHASE & CO. | COM | 0.79% | $2M | 11.8K |
| 28 | ANETEURARISTA NETWORKS INC | COM | 0.76% | $2M | 6.4K |
| 29 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.74% | $2M | 6.1K |
| 30 | FTAI AVIATION LTD | SHS | 0.67% | $2M | 21.7K |
| 31 | ORCLORACLE CORP | COM | 0.67% | $2M | 14.6K |
| 32 | STRATEGY SHS | DAY HAGAN NED | 0.65% | $2M | 49.5K |
| 33 | ADBEADOBE INC | COM | 0.63% | $2M | 3.4K |
| 34 | JNJJOHNSON & JOHNSON | COM | 0.61% | $2M | 12.6K |
| 35 | NOWSERVICENOW INC | COM | 0.60% | $2M | 2.5K |
| 36 | ASML HOLDING N V | N Y REGISTRY SHS | 0.60% | $2M | 1.7K |
| 37 | EATON VANCE TAX-MANAGED GLOB | COM | 0.56% | $2M | 204.2K |
| 38 | EMEEMCOR GROUP INC | COM | 0.50% | $2M | 4.1K |
| 39 | CATCATERPILLAR INC | COM | 0.49% | $2M | 4.6K |
| 40 | PHPARKER-HANNIFIN CORP | COM | 0.48% | $1M | 2.8K |
| 41 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 0.48% | $1M | 10.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $364M | 267 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $381M | 264 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $373M | 256 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $339M | 242 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $258M | 221 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $315M | 229 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $332M | 249 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $309M | 226 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $267M | 211 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $257M | 207 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $212M | 181 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $218M | 187 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $201M | 189 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $193M | 190 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $157M | 169 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $180M | 175 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $216M | 193 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $226M | 178 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $214M | 185 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $205M | 183 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $200M | 193 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $169M | 170 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $153M | 153 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $140M | 148 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $113M | 133 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $152M | 161 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $145M | 162 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $149M | 172 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $143M | 173 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $118M | 159 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.