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ROMAN BUTLER FULLERTON & CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ROMAN BUTLER FULLERTON & CO

报告期 2026-03-31 · CIK 0000733444

持仓数

267

前50大市值合计

$224.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$20.8M

114,008

9.2%

AAPL APPLE INC

COM

$15.7M

60,798

7.0%

MSFT MICROSOFT CORP

COM

$12.1M

32,412

5.4%

AMZN AMAZON COM INC

COM

$11.5M

52,018

5.1%

GOOG ALPHABET INC

CAP STK CL C

$10.6M

33,611

4.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.2M

13,582

4.1%

WMT WALMART INC

COM

$8.5M

66,551

3.8%

MA MASTERCARD INCORPORATED

CL A

$7.3M

14,321

3.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$7.1M

32,104

3.2%

LLY ELI LILLY & CO

COM

$7.0M

7,341

3.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$5.5M

11,934

2.4%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$5.3M

171,176

2.3%

CI THE CIGNA GROUP

COM

$4.7M

16,773

2.1%

EOI EATON VANCE ENHANCED EQUITY

COM

$4.3M

220,865

1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.3M

9,053

1.9%

NOBL PROSHARES TR

S&P 500 DV ARIST

$4.3M

40,043

1.9%

CAT CATERPILLAR INC

COM

$4.1M

5,363

1.8%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$4.0M

42,430

1.8%

JPM JPMORGAN CHASE & CO

COM

$3.6M

11,663

1.6%

COST COSTCO WHOLESALE CORPORATION

COM

$3.5M

3,439

1.6%

META META PLATFORMS INC

CL A

$3.5M

5,741

1.6%

PG PROCTER & GAMBLE CO

COM

$3.2M

21,819

1.4%

HD HOME DEPOT INC

COM

$3.1M

9,090

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$2.9M

9,178

1.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.9M

14,590

1.3%

GEV GE VERNOVA INC

COM

$2.9M

3,085

1.3%

GE GE AEROSPACE

COM NEW

$2.8M

9,251

1.3%

PFF ISHARES TR

PFD AND INCM SEC

$2.8M

92,586

1.3%

RTX RTX CORPORATION

COM

$2.8M

13,611

1.2%

JNJ JOHNSON & JOHNSON

COM

$2.8M

11,398

1.2%

HWM HOWMET AEROSPACE INC

COM

$2.6M

10,537

1.2%

PH PARKER-HANNIFIN CORP

COM

$2.6M

2,682

1.2%

SSUS STRATEGY SHS

DAY HAGAN SMART

$2.6M

53,244

1.2%

IVV ISHARES TR

CORE S&P500 ETF

$2.5M

3,686

1.1%

NUV NUVEEN MUN VALUE FD INC

COM

$2.3M

251,547

1.0%

ORCL ORACLE CORP

COM

$2.3M

16,083

1.0%

CRS CARPENTER TECHNOLOGY CORP

COM

$2.3M

5,305

1.0%

VLO VALERO ENERGY CORP

COM

$2.1M

8,897

0.9%

POWL POWELL INDS INC

COM

$2.1M

9,641

0.9%

HII HUNTINGTON INGALLS INDS INC

COM

$2.1M

5,016

0.9%

AVGO BROADCOM INC

COM

$2.0M

5,638

0.9%

ETW EATON VANCE TAX-MANAGED GLOB

COM

$2.0M

214,889

0.9%

IJR ISHARES TR

CORE S&P SCP ETF

$1.9M

14,698

0.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.9M

4,277

0.8%

NDAQ NASDAQ INC

COM

$1.9M

21,138

0.8%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$1.8M

46,665

0.8%

EOS EATON VANCE ENHANCED EQUITY

COM

$1.8M

84,705

0.8%

EMR EMERSON ELEC CO

COM

$1.7M

12,146

0.8%

CEG CONSTELLATION ENERGY CORP

COM

$1.7M

6,019

0.8%

XMVM INVESCO EXCHANGE TRADED FD T

S&P MDCP VLU MNT

$1.7M

24,808

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

NVDA9.2%AAPL7.0%MSFT5.4%AMZN5.1%GOOG4.7%SPY4.1%