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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ROMAN BUTLER FULLERTON & CO

Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002956

Total Value
$309.2M
Positions
226
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (226)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA128,128$17.3M5.59%
2MICROSOFT CORPMSFT33,420$15.6M5.04%
3APPLE INCAAPL57,052$13.3M4.30%
4AMAZON COM INCAMZN62,220$12.4M4.02%
5SPDR S&P 500 ETF TRSPY19,672$11.0M3.57%
6ELI LILLY & COLLY9,905$9.3M3.01%
7MASTERCARD INCORPORATEDMA15,093$6.5M2.12%
8ALPHABET INCGOOG30,061$5.8M1.87%
9VANGUARD SPECIALIZED FUNDS92190884429,826$5.5M1.79%
10THE CIGNA GROUP12552310016,128$5.3M1.72%
11WALMART INCWMT65,233$4.6M1.49%
12PROSHARES TR74348A46746,235$4.4M1.44%
13PROCTER AND GAMBLE CO74271810925,790$4.3M1.39%
14VANGUARD INDEX FDS92290873610,957$4.3M1.39%
15INVESCO QQQ TRIVZ8,075$4.1M1.31%
16FIRST TR EXCHANGE-TRADED FD33733E10448,076$4.1M1.31%
17BERKSHIRE HATHAWAY INC DELBRK-A9,052$3.7M1.21%
18EATON VANCE ENHANCED EQUITYETN182,712$3.7M1.19%
19META PLATFORMS INCMETA6,738$3.6M1.17%
20ISHARES TR46428780431,659$3.4M1.09%
21ALPHABET INCGOOG17,452$3.3M1.08%
22HOME DEPOT INCHD9,283$3.2M1.03%
23SCHWAB STRATEGIC TR80852479738,830$3.0M0.98%
24SUPER MICRO COMPUTER INCSMCI3,300$3.0M0.96%
25ISHARES TR46428868791,421$2.9M0.93%
26ISHARES TR46428752310,472$2.8M0.90%
27NETFLIX INCNFLX4,013$2.7M0.88%
28GE AEROSPACE36960430115,314$2.5M0.82%
29COSTCO WHSL CORP NEW22160K1052,839$2.5M0.81%
30JPMORGAN CHASE & CO.VYLD11,781$2.4M0.79%
31ARISTA NETWORKS INCANET6,447$2.3M0.76%
32CROWDSTRIKE HLDGS INCCRWD6,086$2.3M0.74%
33ISHARES TR46428760625,370$2.2M0.72%
34ISHARES TR46428730922,877$2.2M0.72%
35ISHARES TR4642872003,925$2.2M0.72%
36FTAI AVIATION LTDFTAIN21,723$2.1M0.67%
37ORACLE CORPORCL-PD14,572$2.1M0.67%
38STRATEGY SHSSTRD49,525$2.0M0.65%
39ADOBE INCADBE3,438$1.9M0.63%
40JOHNSON & JOHNSONJNJ12,625$1.9M0.61%
41SERVICENOW INCNOW2,510$1.9M0.60%
42ASML HOLDING N VASMLF1,682$1.8M0.60%
43EATON VANCE ENHANCED EQUITYETN79,139$1.8M0.58%
44EATON VANCE TAX-MANAGED GLOBETN204,245$1.7M0.56%
45EMCOR GROUP INCEME4,145$1.5M0.50%
46CATERPILLAR INCCAT4,642$1.5M0.49%
47ISHARES TR46428746518,696$1.5M0.49%
48PARKER-HANNIFIN CORPPH2,837$1.5M0.48%
49SELECT SECTOR SPDR TR81369Y20910,066$1.5M0.48%
50ISHARES TR46429B69717,357$1.5M0.48%
51VANGUARD INDEX FDS9229086375,600$1.4M0.47%
52PFIZER INCPFE50,378$1.4M0.46%
53LOWES COS INC5486611076,424$1.4M0.46%
54CELESTICA INCCLS22,766$1.4M0.45%
55DIGITAL RLTY TR INC2538681038,922$1.4M0.45%
56MERCK & CO INCMRK10,653$1.4M0.44%
57CBRE GBL REAL ESTATE INC FD12504G100266,042$1.3M0.44%
58NASDAQ INCNDAQ21,581$1.3M0.43%
59IRON MTN INC DEL46284V10113,965$1.3M0.43%
60ISHARES TR46434V62122,510$1.3M0.42%
61COMFORT SYS USA INC1999081044,174$1.3M0.42%
62INVESCO EXCHANGE TRADED FD TIVZ13,054$1.3M0.41%
63VANGUARD INTL EQUITY INDEX F92204277520,650$1.2M0.40%
64VISA INCV4,683$1.2M0.40%
65VALERO ENERGY CORPVLO8,446$1.2M0.40%
66EMERSON ELEC COEMR10,973$1.2M0.40%
67NUVEEN MUN VALUE FD INCNU135,508$1.2M0.38%
68DATADOG INCDDOG9,261$1.2M0.38%
69AMEREN CORPAEE16,002$1.1M0.37%
70BANK AMERICA CORP06050510427,251$1.1M0.37%
71CINTAS CORPCTAS1,580$1.1M0.37%
72EXXON MOBIL CORPXOM9,996$1.1M0.36%
73CISCO SYS INCCSCO23,320$1.1M0.35%
74INVESCO EXCHANGE TRADED FD TIVZ6,071$1.0M0.32%
75AUTOMATIC DATA PROCESSING INADP4,275$1.0M0.32%
76PALO ALTO NETWORKS INCPANW2,945$992,6420.32%
77ISHARES TR46428711911,628$989,2330.32%
78PEPSICO INCPEP5,841$955,5000.31%
79INVESCO EXCHANGE TRADED FD TIVZ9,177$945,9630.31%
80INTERNATIONAL BUSINESS MACHSINTR5,228$929,6820.30%
81VERIZON COMMUNICATIONS INCVZ22,164$910,4810.29%
82DRAFTKINGS INC NEWDKNG24,279$889,5830.29%
83INVESCO EXCHANGE TRADED FD TIVZ18,371$881,2450.29%
84RTX CORPORATIONRTX8,739$879,8410.28%
85REPUBLIC SVCS INC7607591004,358$857,9790.28%
86SELECT SECTOR SPDR TR81369Y60520,055$840,4890.27%
87ISHARES TR4642871686,838$832,0680.27%
88VERTEX PHARMACEUTICALS INCVRTX1,651$811,4440.26%
89ABBVIE INCABBV4,752$799,0630.26%
90SPDR SER TR78464A85411,870$783,2880.25%
91LAM RESEARCH CORPLRCX694$782,6980.25%
92SALESFORCE INCCRM3,089$780,1240.25%
93ISHARES TR4642876141,995$763,5990.25%
94ISHARES TR4642877214,799$761,6790.25%
95MCDONALDS CORPMCD3,039$761,2870.25%
96ADVANCED MICRO DEVICES INCAMD4,063$747,5010.24%
97FIDELITY COVINGTON TRUST31609260010,571$728,3740.24%
98AMGEN INCAMGN2,230$717,3880.23%
99VANECK ETF TRUST92189F42941,491$715,7280.23%
100VANGUARD INDEX FDS9229085382,991$692,9420.22%
101SMITH & WESSON BRANDS INCSWBI49,190$692,5900.22%
102ISHARES TR46434V80318,915$675,8290.22%
103KINDER MORGAN INC DELEP-PC32,686$656,9830.21%
104UNITED RENTALS INCURI1,005$648,4220.21%
105VANGUARD STAR FDS92190976810,417$646,5090.21%
106BROADCOM INCAVGO364$635,8870.21%
107SELECT SECTOR SPDR TR81369Y8032,672$635,0410.21%
108SELECT SECTOR SPDR TR81369Y4073,274$626,7130.20%
109J P MORGAN EXCHANGE TRADED F46641Q83712,282$618,6410.20%
110COCA COLA COKO9,510$597,5140.19%
111FREEPORT-MCMORAN INCFCX11,568$596,7900.19%
112ISHARES TR4642886535,713$590,4510.19%
113BANK AMERICA CORP060505682450$583,6500.19%
114UNITEDHEALTH GROUP INCUNH1,156$579,0920.19%
115ISHARES INC46428666513,075$578,1600.19%
116SELECT SECTOR SPDR TR81369Y8868,162$567,0390.18%
117ISHARES TR46428739021,663$566,0490.18%
118DOLLAR GEN CORP NEW2566771054,415$562,9230.18%
119SELECT SECTOR SPDR TR81369Y7044,572$554,9260.18%
120ISHARES SILVER TRSLV19,625$552,6400.18%
121DEERE & CODE1,569$551,4280.18%
122PIMCO ETF TR72201R8827,256$548,6450.18%
123BRISTOL-MYERS SQUIBB COCELG-RI13,328$548,0280.18%
124PAYPAL HLDGS INCPYPL9,248$544,7070.18%
125AT&T INCT-PC29,037$544,1520.18%
126SPIRIT AIRLS INC848577102178,033$543,0000.18%
127PROSHARES TR74347B6807,189$528,2760.17%
128NATIONAL HEALTH INVS INC63633D1047,376$521,0720.17%
129UNILEVER PLCUNLYF9,140$516,7590.17%
130VANGUARD INDEX FDS9229087691,861$511,7840.17%
131SYSCO CORPSYY7,347$511,6180.17%
132GLOBAL X FDS37954Y48327,986$502,3530.16%
133KROGER COKR9,331$494,4370.16%
134CORCEPT THERAPEUTICS INCCORT16,031$490,8690.16%
135SPIRE INCSRJN8,188$489,0100.16%
136ARES CAPITAL CORPARCC23,081$488,1690.16%
137T-MOBILE US INCTMUSZ2,676$483,0200.16%
138INVESCO EXCH TRADED FD TR IIIVZ19,854$477,1020.15%
139WASTE MGMT INC DEL94106L1092,246$474,2670.15%
140NOVO-NORDISK A SNONOF3,294$470,1860.15%
141ISHARES TR4642875077,986$466,4200.15%
142PAYCHEX INCPAYX3,870$452,6370.15%
143SPDR SER TR78468R6634,939$452,0740.15%
144UNITED STS GASOLINE FD LPUNTCW6,619$448,9010.15%
145ATKORE INCATKR3,184$444,6450.14%
146TARGET CORPTGT3,036$443,6560.14%
147TRUIST FINL CORP89832Q10911,226$440,7230.14%
148HONEYWELL INTL INC4385161062,051$440,0110.14%
149SAP SESAPGF2,140$432,8210.14%
150BOEING COBA-PA2,344$430,6410.14%
151TESLA INCTSLA1,633$429,7770.14%
152INTUITINTU644$407,7750.13%
153INVESCO EXCH TRADED FD TR IIIVZ6,230$406,9120.13%
154APPLIED MATLS INC0382221051,594$406,3820.13%
155SAREPTA THERAPEUTICS INCSRPT2,710$404,4680.13%
156ILLINOIS TOOL WKS INC4523081091,714$404,3020.13%
157ISHARES TR46429B6633,724$404,0850.13%
158FIDELITY COVINGTON TRUST3160923038,422$401,7900.13%
159VANGUARD WORLD FD92204A8762,663$400,3290.13%
160ABBOTT LABSABLZF3,862$397,9450.13%
161CVS HEALTH CORPCVS6,842$393,6430.13%
162CHEVRON CORP NEWCVX2,509$389,2290.13%
163ROYAL BK CDA7800871023,492$386,8020.13%
164SPDR SER TR78464A64915,343$386,6390.13%
165VANECK ETF TRUST92189F38717,209$384,4450.12%
166AMPLIFY ETF TR03210860710,650$383,2940.12%
167VANGUARD WORLD FD92204A702625$379,1940.12%
168ADMA BIOLOGICS INCADMA31,505$378,0600.12%
169SPDR SER TR78468R6223,972$375,7590.12%
170PHILLIPS 66PSX2,671$357,8260.12%
171TJX COS INC NEW8725401093,153$356,2110.12%
172DNP SELECT INCOME FD INC23325P10442,564$355,4070.11%
173QUALCOMM INCQCOM1,594$332,8260.11%
174TEXAS INSTRS INC8825081041,626$331,0340.11%
175DANAHER CORPORATION2358511021,314$318,2130.10%
176ETFS GOLD TR00326A10413,913$315,4070.10%
177FIDELITY WISE ORIGIN BITCOINFBTC6,072$304,5340.10%
178SPDR GOLD TRGLD1,373$301,1810.10%
179SELECT SECTOR SPDR TR81369Y5063,344$298,8180.10%
180INVESCO DB US DLR INDEX TRIVZ10,107$292,4910.09%
181DISCOVER FINL SVCS2547091082,221$286,9190.09%
182TRANE TECHNOLOGIES PLCTT821$279,8910.09%
183PETROLEO BRASILEIRO SA PETRO71654V40818,289$276,8970.09%
184MCKESSON CORPMCK464$272,3690.09%
185ISHARES TR4642874732,249$271,4770.09%
186ESSEX PPTY TR INC297178105982$271,3360.09%
187VENTAS INCVTR5,202$271,0930.09%
188OMEGA HEALTHCARE INVS INC6819361007,826$266,3820.09%
189THERMO FISHER SCIENTIFIC INCTMO490$263,3140.09%
190SPDR SER TR78464A8475,036$258,0010.08%
191LULULEMON ATHLETICA INCLULU895$257,8320.08%
192VANGUARD INDEX FDS9229086111,407$256,5540.08%
193FIDELITY COVINGTON TRUST31609A3057,587$256,2770.08%
194ZEBRA TECHNOLOGIES CORPORATIZBRA791$256,1340.08%
195SHELL PLCRYDAF3,494$254,8520.08%
196ACCENTURE PLC IRELANDACN861$254,3040.08%
197ANHEUSER BUSCH INBEV SA/NVBUDFF4,204$253,4810.08%
198PROSPECT CAP CORPPSEC-PA45,226$253,2640.08%
199DISNEY WALT CO2546871062,599$252,0340.08%
200CINCINNATI FINL CORP1720621012,100$250,1100.08%
201VANGUARD MUN BD FDS9229077464,975$249,8450.08%
202ISHARES TR4642883073,611$245,3790.08%
203CONSOLIDATED EDISON INCED2,727$245,0650.08%
204CAPITAL ONE FINL CORP14040H1051,786$244,0540.08%
205INVESCO EXCH TRADED FD TR IIIVZ6,293$242,8280.08%
206ROLLINS INCROL4,850$240,5670.08%
207GE HEALTHCARE TECHNOLOGIES IGEHC3,036$240,2380.08%
208VALE S AVALE20,736$237,8390.08%
209T ROWE PRICE ETF INC87283Q8677,400$237,3920.08%
210GILEAD SCIENCES INCGILD3,445$236,8560.08%
211FEDEX CORPFDX784$229,9070.07%
212FS KKR CAP CORPFSK11,343$229,0250.07%
213AMERICAN TOWER CORP NEW03027X1001,154$227,1400.07%
214SPDR SER TR78468R8535,395$223,4680.07%
215DIAGEO PLCDGEAF1,710$220,8360.07%
216HILTON WORLDWIDE HLDGS INCHLT1,000$218,8500.07%
217ISHARES TR46434VBD18,593$213,4460.07%
218VANGUARD INDEX FDS922908629874$212,9150.07%
219CONSTELLATION BRANDS INCSTZ835$211,3880.07%
220ISHARES TR4642874811,893$209,9460.07%
221VANGUARD INDEX FDS922908751961$209,3830.07%
222KIMBERLY-CLARK CORPKMB1,481$208,4620.07%
223INTEL CORPINTC5,896$205,5830.07%
224GENERAL DYNAMICS CORPGD728$205,3090.07%
225INGERSOLL RAND INCIR2,138$201,5880.07%
226ISHARES TR4642898754,615$200,0600.06%