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
101Capital One Financial Corp 4,278823.3K $
102DraftKings Inc 34,196818.7K $
103iShares Trust 6,714799.9K $
104SPDR Series Trust 9,975793.6K $
105Salesforce Inc 4,417778.9K $
106PepsiCo Inc 4,892757.2K $
107Comfort Systems USA Inc 496756.2K $
108AT&T Inc 27,580754.3K $
109Lockheed Martin Corp 1,186745.3K $
110Altria Group, Inc. 10,929730K $
111Ameren Corp 6,444727.3K $
112Freeport-McMoRan Inc 11,112723.4K $
113Coca-Cola Co/The 9,356723.2K $
114Vertex Pharmaceuticals Inc 1,606713K $
115Pacer Funds Trust 11,359712K $
116iShares MSCI Emerging Markets ETF 11,757710.6K $
117Vanguard Mid-Cap Growth ETF 2,614708.5K $
118QUALCOMM Inc 5,452695.2K $
119Waste Management Inc 2,967686.7K $
120Palantir Technologies Inc 4,829679.7K $
121Exelixis Inc 15,277675.2K $
122Amgen Inc 1,929674.7K $
123Vanguard Tax-Exempt Bond Index ETF 13,388671.1K $
124Kroger Co/The 9,372665K $
125Vertiv Holdings Co 2,366664.8K $
126Ecolab Inc 2,365646.9K $
127Pfizer Inc 23,264639.1K $
128Vanguard Total Stock Market ETF 1,883628.5K $
129Lam Research Corp 2,507618K $
130National Health Investors Inc 7,122603.5K $
131MercadoLibre Inc 334592.6K $
132Smith & Wesson Brands Inc 39,169579.7K $
133Adobe Inc 2,334558.6K $
134J P Morgan Exchange Traded Fund Trust 9,774558.1K $
135Spire Inc 5,928556.6K $
136Fidelity Wise Origin Bitcoin Fund 8,847549.8K $
137Sysco Corp 7,215542.2K $
138Vanguard World Fund 2,663538.2K $
139TJX Cos Inc/The 3,324537.2K $
140State Street Materials Select Sector SPDR ETF 10,287532.3K $
141T. Rowe Price Capital Appreciation Equity ETF 14,312530K $
142FIDELITY COVINGTON TRUST 7,364529.1K $
143iShares U.S. Infrastructure ETF 8,686514.2K $
144SAP SE 3,024511.6K $
145Honeywell International Inc 2,200511.4K $
146General Dynamics Corp 1,454509K $
147Expedia Group Inc 2,128504.2K $
148Ares Capital Corp 27,713503.5K $
149Axon Enterprise Inc 1,278500.2K $
150T-Mobile US Inc 2,480490.1K $
151Crowdstrike Holdings Inc 1,140486.4K $
152iShares Core High Dividend ETF 3,551479.4K $
153State Street SPDR S&P Telecom 2,230461.4K $
154iShares Trust 1,240459.4K $
155State Street SPDR Bloomberg Short Term High Yield Bond ETF 18,284458.9K $
156Vanguard Information Technology ETF 618456.9K $
157Select Sector Spdr Trust 2,670455K $
158Vanguard FTSE All-World ex-US ETF 5,700451.5K $
159Boeing Co/The 2,072451.3K $
160iShares MSCI Global Gold Miners ETF 5,333450.3K $
161Bitwise Ethereum ETF 26,051412.4K $
162Abbott Laboratories 3,970411.2K $
163Ventas Inc 4,873409.6K $
164Illinois Tool Works Inc 1,518409.2K $
165Phillips 66 2,434408.9K $
166Atkore Inc 6,074400.4K $
167Unilever PLC 6,741392.7K $
168Advanced Energy Industries Inc 1,050385.3K $
169Southwest Airlines Co 9,503383.9K $
170Select Sector Spdr Trust 7,445381.2K $
171Invesco Variable Rate Preferred ETF 15,654380.6K $
172Chevron Corp 1,970380K $
173Dell Technologies Inc 2,026375.7K $
174Modine Manufacturing Co 1,578370.6K $
175Corning Inc 2,240369.8K $
176VanEck Short High Yield Muni ETF 15,912361.1K $
177Newmont Corp 3,033358.3K $
178iShares Core S&P Mid-Cap ETF 5,072357.7K $
179Micron Technology Inc 875355.8K $
180J P Morgan Exchange Traded Fund Trust 5,363349.2K $
181Intel Corp 5,896347.6K $
182Sandisk Corp/DE 443345.9K $
183Marvell Technology Inc 3,005344K $
184Bitwise Bitcoin ETF 8,727338.1K $
185SSgA Active Trust 8,169333.7K $
186Hilton Worldwide Holdings Inc 1,050333.1K $
187Vistra Corp 2,125331.3K $
188Gilead Sciences Inc 2,339331.1K $
189Uber Technologies Inc 4,551329.4K $
190iShares Russell Mid-Cap Value 2,163328.5K $
191Alliant Energy Corp 4,492327.9K $
192United States Oil Fund LP 2,630327.6K $
193SPDR Gold MiniShares Trust 3,494327.1K $
194Vanguard Index Funds 1,432322.6K $
195Grayscale Bitcoin Trust ETF 5,802322.1K $
196MasTec Inc 925322K $
197SPDR Series Trust 5,190320.9K $
198Life360 Inc 7,250318.8K $
199Omega Healthcare Investors Inc 7,012318.4K $
200iShares S&P Mid-Cap 400 Growth ETF 3,015318.3K $