ROMAN BUTLER FULLERTON & CO

RIA/Wealth

ROMAN BUTLER FULLERTON & CO is a RIA/Wealth based in Danville, CA led by Paul Thomas Fullerton, reporting $647.7M in AUM as of Q3 2025 with NVDA as the largest holding (6% allocation).

PresidentPaul Thomas Fullerton

Portfolio Value: $370.0M
Positions: 252
Top Holding: NVDA at 6.47%
Last Reported: Q3 2025

Address318 Diablo Road, Suite 260, Danville, CA, 94526, United States

Top Holdings

Largest long holdings in ROMAN BUTLER FULLERTON & CO's portfolio (31.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$23.9M	6.47%	-$370.4K Sold	0.00% 115.7K shares	Q1 2019 Held for 6y 8m
2 Microsoft MSFT	Software - Infrastructure Technology	$17.2M	4.65%	+$276.2K Bought	0.00% 31.8K shares	Q4 2018 Held for 6y 11m
3 Apple AAPL	Consumer Electronics Technology	$16.1M	4.34%	-$58.0K Sold	0.00% 59.6K shares	Q4 2018 Held for 6y 11m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$12.1M	3.26%	-$2.1K Sold	0.00% 52.4K shares	Q4 2018 Held for 6y 11m
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$9.2M	2.49%	-$1.6M Sold	— 13.4K shares	Q4 2018 Held for 6y 11m
6 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$9.1M	2.46%	+$383.0K Bought	0.00% 33.0K shares	Q4 2018 Held for 6y 11m
7 Mastercard MA	Financial - Credit Services Financial Services	$8.7M	2.34%	+$29.4K Bought	0.00% 15.6K shares	Q1 2019 Held for 6y 8m
8 Vanguard Dividend Appreciation VIG	Unknown Unknown	$6.9M	1.87%	+$27.1K Bought	— 31.7K shares	Q4 2022 Held for 2y 11m
9 Walmart WMT	Discount Stores Consumer Defensive	$6.8M	1.83%	+$58.0K Bought	0.00% 66.2K shares	Q4 2018 Held for 6y 11m
10 Vanguard Growth VUG	ETF ETF	$6.0M	1.63%	+$38.3K Bought	— 12.0K shares	Q1 2019 Held for 6y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ROMAN BUTLER FULLERTON & CO's latest filing

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Market Value

$370.0M

Prior: $337.2M

Q/Q Change

+9.72%

+$32.8M

Net Flows % of MV

+1.64%

Turnover Ratio

5.92%

New Purchases

19 stocks

$7.8M

Added To

141 stocks

+$14.8M

Sold Out Of

17 stocks

$5.7M

Reduced Holdings

69 stocks

-$10.9M

Increased Positions

Position	Shares Δ	Change
1 Fidelity MSCI Utilities Index FUTY	New	0 → 20.1K +$1.2M
2 Invesco S&P MidCap Value with Momentum XMVM	New	0 → 11.0K +$651.6K
3 WisdomTree Enhanced Commodity Strategy GCC	New	0 → 29.6K +$608.8K
4 Toll Brothers TOL	New	0 → 4.3K +$575.4K
5 Exelixis EXEL	New	0 → 14.2K +$558.2K

Decreased Positions

Position	Shares Δ	Change
1 SLV iShares Silver Trust SLV	Sold	21.3K → 0 −$739.1K
2 UGA United States Gasoline Fund UGA	Sold	12.1K → 0 −$737.4K
3 Altria Group MO	Sold	9.0K → 0 −$538.0K
4 JD JD.com JD	Sold	10.7K → 0 −$353.9K
5 iShares 7-10 Year Treasury Bond IEF	Sold	3.7K → 0 −$346.5K

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Analytics

Portfolio insights and performance metrics for ROMAN BUTLER FULLERTON & CO

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Sector Allocation

ETF

27.60%

Technology

22.30%

Industrials

8.60%

Financial Services

7.10%

Consumer Cyclical

6.30%

Communication Services

5.70%

Healthcare

5.60%

Consumer Defensive

4.90%

Utilities

1.90%

Energy

1.30%

Real Estate

1.20%

Basic Materials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

44.14%

Large Cap ($10B - $200B)

19.79%

Mid Cap ($2B - $10B)

1.18%

Small Cap ($300M - $2B)

0.11%

N/A (ETF or Unknown)

34.79%

Portfolio Concentration

Top 10 Holdings %

31.35%

Top 20 Holdings %

43.74%

Top 50 Holdings %

64.3%

Top 100 Holdings %

81.43%