Titelia

Holdings of ROMAN BUTLER FULLERTON & CO

244 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

  • Technology 20.4 %
  • Industrials 9.4 %
  • Financials 6.7 %
  • Health care 6.2 %
  • Consumer discretionary 6.0 %
  • Communication 6.0 %
  • Consumer staples 5.6 %
  • Funds 3.8 %
  • Energy 1.6 %
  • Materials 1.2 %
  • Utilities 1.0 %
  • Real estate 0.9 %
  • Unattributed 31.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • NL 0.4 %
  • TW 0.3 %
  • DE 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US240337.9M $99.03 %
2NL11.3M $0.39 %
3TW11.2M $0.35 %
4DE1511.6K $0.15 %
5GB1269.5K $0.08 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 114,00820.8M $
2Apple Inc 60,79815.7M $
3Microsoft Corp 32,41212.1M $
4Amazon.com Inc 52,01811.5M $
5Alphabet Inc 33,61110.6M $
6State Street SPDR S&P 500 ETF Trust 13,5829.2M $
7Walmart Inc 66,5518.5M $
8Mastercard Inc 14,3217.3M $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 32,1047.1M $
10Eli Lilly & Co 7,3417M $
11Vanguard Growth ETF 11,9345.5M $
12Schwab US Dividend Equity ETF 171,1765.3M $
13Cigna Group/The 16,7734.7M $
14Eaton Vance Enhanced Equity Income Fund 220,8654.3M $
15Berkshire Hathaway Inc 9,0534.3M $
16ProShares Trust 40,0434.3M $
17Caterpillar Inc 5,3634.1M $
18JPMorgan Chase & Co 11,6633.6M $
19Costco Wholesale Corp 3,4393.5M $
20Meta Platforms Inc 5,7413.5M $
21Procter & Gamble Co/The 21,8193.2M $
22Home Depot Inc/The 9,0903.1M $
23Alphabet Inc 9,1782.9M $
24Invesco S&P 500 Equal Weight ETF 14,5902.9M $
25GE Vernova Inc 3,0852.9M $
26General Electric Co 9,2512.8M $
27iShares Preferred and Income S 92,5862.8M $
28RTX Corp 13,6112.8M $
29Johnson & Johnson 11,3982.8M $
30Howmet Aerospace Inc 10,5372.6M $
31Parker-Hannifin Corp 2,6822.6M $
32iShares Core S&P 500 ETF 3,6862.5M $
33Nuveen Municipal Value Fund Inc 251,5472.3M $
34Oracle Corp 16,0832.3M $
35Carpenter Technology Corp 5,3052.3M $
36Valero Energy Corp 8,8972.1M $
37Powell Industries Inc 9,6412.1M $
38Huntington Ingalls Industries, Inc. 5,0162.1M $
39Broadcom Inc 5,6382M $
40Eaton Vance T/M Gl 214,8892M $
41iShares Core S&P Small-Cap ETF 14,6981.9M $
42iShares Russell 1000 Growth ETF 4,2771.9M $
43Nasdaq Inc 21,1381.9M $
44Fidelity Covington Trust 46,6651.8M $
45Eaton Vance Enhanced Equity Income Fund II 84,7051.8M $
46Emerson Electric Co. 12,1461.7M $
47Constellation Energy Corp. 6,0191.7M $
48Arista Networks Inc 11,2471.6M $
49Lowe's Cos Inc 6,5711.6M $
50iShares MSCI USA Min Vol Factor ETF 16,9261.6M $
51iShares Core Dividend Growth ETF 22,0481.6M $
52Visa Inc 5,1101.6M $
53iShares MSCI EAFE ETF 15,2561.6M $
54Global X Funds 88,2801.5M $
55Rocket Lab Corp 21,8871.5M $
56iShares Morningstar Growth ETF 14,7461.5M $
57Invesco QQQ Trust Series 1 2,4311.5M $
58Palo Alto Networks Inc 8,3071.4M $
59Exxon Mobil Corp 9,0521.4M $
60Bristol-Myers Squibb Co 23,4881.4M $
61State Street Health Care Select Sector SPDR ETF 9,0701.4M $
62ASML Holding NV 9391.3M $
63Iron Mountain Inc 12,3301.3M $
64Cintas Corp 7,5311.3M $
65iShares Trust 10,4781.3M $
66CBRE Global Real Estate Income 276,8401.3M $
67Deere & Co 2,0351.2M $
68First Trust Exchange-Traded Fund III 62,9921.2M $
69Bank of America Corp 23,3861.2M $
70Digital Realty Trust Inc 6,4501.2M $
71United Rentals Inc 1,5691.2M $
72Taiwan Semiconductor Manufacturing Co Ltd 3,2541.2M $
73FIDELITY COVINGTON TRUST 19,5271.2M $
74Cisco Systems, Inc. 13,8181.2M $
75iShares Russell 2000 ETF 4,3651.1M $
76abrdn Physical Gold Shares ETF 25,2181.1M $
77Kinder Morgan, Inc. 33,8141.1M $
78US Bancorp 19,7041.1M $
79iShares Trust 12,3811.1M $
80International Business Machines Corp. 4,4331.1M $
81Netflix Inc 10,7461.1M $
82iShares iBoxx USD Investment Grade Corporate Bond ETF 9,7121.1M $
83JPMorgan Ultra-Short Income ETF 20,7581M $
84Merck & Co Inc 8,4511M $
85Select Sector Spdr Trust 17,4561M $
86AbbVie Inc 4,592971.7K $
87iShares Select Dividend ETF 6,212951.4K $
88Datadog Inc 7,997931.7K $
89Automatic Data Processing Inc 4,613926.1K $
90McDonald's Corp. 2,981915.1K $
91iShares U.S. Technology ETF 4,734914.2K $
92Republic Services Inc 4,189907K $
93ISHARES TRUST 24,016883.5K $
94Tesla Inc 2,547874.3K $
95Invesco S&P 500 Momentum ETF 7,152868K $
96VanEck Preferred Securities ex 47,967855.7K $
97SPDR Series Trust 9,307851.2K $
98Eaton Vance Ultra-Short Income ETF 16,376831.7K $
99Verizon Communications Inc 17,220827.2K $
100Advanced Micro Devices Inc 3,563826.1K $