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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 Q1 2025 · Filed April 21, 2025 · Accession 0001085146-25-002204

Total Value
$257.6M
Positions
221
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (221)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA113,372$12.7M4.94%
2MICROSOFT CORPMSFT29,376$11.3M4.40%
3APPLE INCAAPL55,098$11.1M4.32%
4AMAZON COM INCAMZN52,261$9.4M3.64%
5MASTERCARD INCORPORATEDMA14,475$7.5M2.91%
6ELI LILLY & COLLY8,724$6.6M2.56%
7VANGUARD SPECIALIZED FUNDS92190884431,580$5.9M2.28%
8WALMART INCWMT60,237$5.7M2.20%
9BERKSHIRE HATHAWAY INC DELBRK-A9,460$5.0M1.94%
10ALPHABET INCGOOG29,932$4.7M1.84%
11THE CIGNA GROUP12552310014,016$4.6M1.79%
12PROSHARES TR74348A46745,773$4.4M1.72%
13VANGUARD INDEX FDS92290873611,700$4.2M1.65%
14PROCTER AND GAMBLE CO74271810925,037$4.2M1.64%
15SPDR S&P 500 ETF TRSPY7,428$4.0M1.55%
16FIRST TR EXCHANGE-TRADED FD33733E10443,554$3.8M1.47%
17SCHWAB STRATEGIC TR808524797147,536$3.8M1.46%
18EATON VANCE ENHANCED EQUITYETN193,751$3.5M1.34%
19HOME DEPOT INCHD9,144$3.2M1.26%
20META PLATFORMS INCMETA5,515$2.9M1.12%
21COSTCO WHSL CORP NEW22160K1052,898$2.8M1.10%
22NETFLIX INCNFLX2,838$2.8M1.08%
23JPMORGAN CHASE & CO.VYLD11,614$2.7M1.05%
24ISHARES TR46428868777,448$2.3M0.88%
25ORACLE CORPORCL-PD15,113$2.0M0.79%
26STRATEGY SHSSTRD51,084$2.0M0.78%
27ISHARES TR4642872003,685$2.0M0.77%
28NUVEEN MUN VALUE FD INCNU222,242$1.9M0.74%
29INVESCO QQQ TRIVZ4,007$1.8M0.71%
30AMEREN CORPAEE17,505$1.7M0.67%
31GE AEROSPACE3696043019,294$1.7M0.67%
32JOHNSON & JOHNSONJNJ11,221$1.7M0.67%
33ISHARES TR46428780417,441$1.7M0.65%
34ISHARES TR4642876144,658$1.6M0.64%
35EATON VANCE ENHANCED EQUITYETN78,424$1.6M0.62%
36PARKER-HANNIFIN CORPPH2,759$1.6M0.61%
37EATON VANCE TAX-MANAGED GLOBETN198,188$1.6M0.61%
38VISA INCV4,644$1.6M0.61%
39NASDAQ INCNDAQ21,286$1.6M0.60%
40ISHARES TR46429B69717,043$1.5M0.60%
41VERTEX PHARMACEUTICALS INCVRTX3,088$1.5M0.60%
42CATERPILLAR INCCAT4,828$1.4M0.55%
43ALPHABET INCGOOG6,035$1.4M0.55%
44LOWES COS INC5486611076,213$1.4M0.53%
45ADMA BIOLOGICS INCADMA61,591$1.4M0.53%
46INVESCO EXCHANGE TRADED FD TIVZ15,264$1.4M0.53%
47ISHARES TR46434V62123,074$1.4M0.53%
48SELECT SECTOR SPDR TR81369Y2099,684$1.3M0.52%
49CINTAS CORPCTAS6,367$1.3M0.51%
50AUTOMATIC DATA PROCESSING INADP4,179$1.2M0.48%
51PALO ALTO NETWORKS INCPANW7,118$1.2M0.48%
52CBRE GBL REAL ESTATE INC FD12504G100254,532$1.2M0.47%
53HOWMET AEROSPACE INCHWM9,359$1.2M0.45%
54VANGUARD SCOTTSDALE FDS92206C84720,554$1.1M0.44%
55RTX CORPORATIONRTX8,884$1.1M0.44%
56REPUBLIC SVCS INC7607591004,381$1.1M0.42%
57IRON MTN INC DEL46284V10112,861$1.1M0.42%
58INTERNATIONAL BUSINESS MACHSINTR4,340$1.0M0.41%
59ADOBE INCADBE2,976$1.0M0.40%
60EMERSON ELEC COEMR10,132$1.0M0.40%
61PROSHARES TR74347B68013,055$1.0M0.39%
62BRISTOL-MYERS SQUIBB COCELG-RI20,178$1.0M0.39%
63INVESCO EXCHANGE TRADED FD TIVZ6,040$987,9830.38%
64DRAFTKINGS INC NEWDKNG29,235$980,5420.38%
65DIGITAL RLTY TR INC2538681036,647$971,9950.38%
66ISHARES TR46428711912,200$967,1920.38%
67INVESCO EXCHANGE TRADED FD TIVZ9,187$964,3200.37%
68EXXON MOBIL CORPXOM9,118$940,0610.36%
69BANK AMERICA CORP06050510424,489$930,3420.36%
70VALERO ENERGY CORPVLO8,591$923,9350.36%
71KINDER MORGAN INC DELEP-PC33,623$915,2160.36%
72MCDONALDS CORPMCD2,892$903,6620.35%
73MERCADOLIBRE INCMELI421$892,3420.35%
74ISHARES TR4642871686,978$878,0500.34%
75GLOBAL X FDS37954Y48353,231$877,2440.34%
76CISCO SYS INCCSCO15,286$874,3490.34%
77VERIZON COMMUNICATIONS INCVZ18,610$827,7720.32%
78ASML HOLDING N VASMLF1,190$813,1850.32%
79ABBVIE INCABBV4,570$808,0010.31%
80DATADOG INCDDOG8,481$784,9170.30%
81J P MORGAN EXCHANGE TRADED F46641Q83715,553$784,8170.30%
82CARPENTER TECHNOLOGY CORPCRS4,456$779,1470.30%
83MERCK & CO INCMRK9,695$759,9540.30%
84AT&T INCT-PC27,633$759,8970.30%
85SPDR SER TR78464A85411,743$742,3700.29%
86SALESFORCE INCCRM2,907$741,0420.29%
87BROADCOM INCAVGO4,083$730,6170.28%
88TESLA INCTSLA2,869$729,0720.28%
89PEPSICO INCPEP5,090$727,0300.28%
90SEA LTDSE5,853$700,8970.27%
91FIDELITY WISE ORIGIN BITCOINFBTC9,542$700,7810.27%
92ISHARES TR46434V80320,179$694,1500.27%
93ISHARES TR46428739029,418$673,3710.26%
94ISHARES TR4642873097,312$665,3620.26%
95COCA COLA COKO9,207$661,5800.26%
96ISHARES TR4642877214,804$657,8140.26%
97FIDELITY COVINGTON TRUST31609A40422,410$657,5950.26%
98KRYSTAL BIOTECH INCKRYS3,867$654,0260.25%
99UNITED STS GASOLINE FD LPUNTCW11,348$647,1200.25%
100VANGUARD INDEX FDS9229085382,721$642,1820.25%
101T-MOBILE US INCTMUSZ2,405$641,3140.25%
102KROGER COKR9,282$632,4870.25%
103PFIZER INCPFE28,127$631,1780.25%
104SAP SESAPGF2,405$629,9100.24%
105SPIRE INCSRJN8,202$629,6780.24%
106POWELL INDS INC7391281063,601$624,0760.24%
107WASTE MGMT INC DEL94106L1092,691$622,9720.24%
108GILEAD SCIENCES INCGILD5,784$611,2190.24%
109PAYPAL HLDGS INCPYPL9,654$598,5480.23%
110UNITED RENTALS INCURI1,000$597,1800.23%
111INVESCO EXCH TRADED FD TR IIIVZ15,865$577,7980.22%
112CELESTICA INCCLS6,989$577,0820.22%
113AMGEN INCAMGN1,931$570,1470.22%
114SPDR GOLD TRGLD1,894$563,9950.22%
115PAYCHEX INCPAYX3,810$562,5040.22%
116DEERE & CODE1,197$552,0280.21%
117ETFS GOLD TR00326A10417,193$529,7220.21%
118BANK AMERICA CORP060505682450$526,0500.20%
1193M COMMM3,838$519,2390.20%
120NATIONAL HEALTH INVS INC63633D1046,937$517,5890.20%
121SYSCO CORPSYY7,123$507,7360.20%
122ISHARES SILVER TRSLV16,598$488,1470.19%
123WORLD GOLD TRGLDW7,506$480,3840.19%
124INVESCO EXCH TRADED FD TR IIIVZ19,959$474,8220.18%
125FIDELITY COVINGTON TRUST3160926007,364$473,8270.18%
126ABBOTT LABSABLZF3,711$468,3880.18%
127UNILEVER PLCUNLYF7,521$467,4380.18%
128ISHARES TR4642874575,627$464,8630.18%
129ARES CAPITAL CORPARCC22,782$459,5110.18%
130CONSTELLATION ENERGY CORPCEG2,196$457,6200.18%
131VANGUARD INDEX FDS9229087691,731$456,4550.18%
132FIDELITY COVINGTON TRUST3160923038,820$449,9880.17%
133VANGUARD WORLD FD92204A8762,663$448,6360.17%
134AMERICAN FINL GROUP INC OHIO0259321043,493$444,0680.17%
135VANGUARD MUN BD FDS9229077469,000$437,4090.17%
136VANGUARD INTL EQUITY INDEX F9220427757,311$435,1950.17%
137SELECT SECTOR SPDR TR81369Y6059,144$432,2600.17%
138ISHARES TR46429B6633,824$431,8520.17%
139HUNTINGTON INGALLS INDS INC4464131061,950$425,0390.17%
140SMITH & WESSON BRANDS INCSWBI46,288$424,0010.16%
141HONEYWELL INTL INC4385161062,121$421,7330.16%
142HALOZYME THERAPEUTICS INCHALO6,751$413,7010.16%
143ROCKET LAB USA INCRKLB19,580$412,5510.16%
144TJX COS INC NEW8725401093,171$407,4640.16%
145ZIMMER BIOMET HOLDINGS INCZBH4,167$405,3280.16%
146CLOROX CO DELCLX2,867$399,7680.16%
147VANECK ETF TRUST92189F42924,964$394,6770.15%
148PALANTIR TECHNOLOGIES INCPLTR3,986$392,2220.15%
149FREEPORT-MCMORAN INCFCX11,689$390,0560.15%
150DNP SELECT INCOME FD INC23325P10440,906$386,9720.15%
151ISHARES TR4642874324,345$381,5920.15%
152GE VERNOVA INCGEV1,150$377,9540.15%
153ILLINOIS TOOL WKS INC4523081091,616$374,1860.15%
154ROYAL BK CDA7800871023,240$373,3310.14%
155DISCOVER FINL SVCS2547091082,278$364,8670.14%
156EMCOR GROUP INCEME889$346,7680.13%
157VENTAS INCVTR5,107$346,1610.13%
158PACER FDS TR69374H8816,887$345,7230.13%
159ADVANCED MICRO DEVICES INCAMD3,611$344,1290.13%
160SPDR SER TR78468R6223,636$338,8410.13%
161CHEVRON CORP NEWCVX2,506$337,1150.13%
162SERVICENOW INCNOW410$333,9070.13%
163UBER TECHNOLOGIES INCUBER4,472$331,0120.13%
164PHILIP MORRIS INTL INC7181721092,035$325,7160.13%
165VANECK ETF TRUST92189F38714,726$323,9770.13%
166UNITEDHEALTH GROUP INCUNH541$315,7660.12%
167CAPITAL ONE FINL CORP14040H1051,869$305,6610.12%
168VANGUARD WORLD FD92204A702572$300,8210.12%
169T ROWE PRICE ETF INC87283Q8679,498$296,8110.12%
170ATKORE INCATKR5,153$293,5430.11%
171ISHARES TR4642875075,238$287,9640.11%
172OMEGA HEALTHCARE INVS INC6819361007,458$285,1100.11%
173FS KKR CAP CORPFSK14,601$280,7740.11%
174SOUTHWEST AIRLS CO84474110810,799$278,7210.11%
175AMPLIFY ETF TR0321086077,653$277,5940.11%
176SPDR SER TR78468R6632,983$273,1510.11%
177SPDR SER TR78464A64910,644$268,6520.10%
178ROLLINS INCROL4,786$264,9770.10%
179DANAHER CORPORATION2358511021,394$264,7900.10%
180INVESCO EXCH TRADED FD TR IIIVZ3,663$264,3970.10%
181BOEING COBA-PA1,687$262,3440.10%
182BXP INCBXP4,105$261,0260.10%
183AMERICAN TOWER CORP NEW03027X1001,182$257,6830.10%
184ISHARES TR4642883073,742$257,5400.10%
185ESSEX PPTY TR INC297178105941$257,3620.10%
186ISHARES TR4642874732,150$254,7730.10%
187WEC ENERGY GROUP INCWEC2,310$250,0700.10%
188ACCENTURE PLC IRELANDACN850$245,2920.10%
189SELECT SECTOR SPDR TR81369Y5063,089$244,1930.09%
190VANGUARD INDEX FDS9229086111,394$241,4120.09%
191ALLIANT ENERGY CORPLNT3,908$240,7550.09%
192SPDR INDEX SHS FDS78463X5336,675$234,4930.09%
193CORCEPT THERAPEUTICS INCCORT3,354$233,4050.09%
194ISHARES TR46434VBD19,052$227,2840.09%
195SPDR SER TR78464A8474,672$225,1690.09%
196QUALCOMM INCQCOM1,620$224,5150.09%
197ISHARES TR46435GAA09,303$224,2860.09%
198EASTMAN CHEM COEMN2,864$222,5100.09%
199ALTRIA GROUP INCMO3,866$222,3490.09%
200SPDR DOW JONES INDL AVERAGE78467X109548$221,3820.09%
201TRANE TECHNOLOGIES PLCTT638$219,4150.09%
202DOLLAR GEN CORP NEW2566771052,469$218,3480.08%
203FIDELITY COVINGTON TRUST31609A3057,069$217,2970.08%
204LULULEMON ATHLETICA INCLULU849$217,0380.08%
205THERMO FISHER SCIENTIFIC INCTMO492$216,9500.08%
206SPDR SER TR78468R8535,746$215,8220.08%
207SELECT SECTOR SPDR TR81369Y4071,136$214,5900.08%
208PHILLIPS 66PSX2,207$212,3730.08%
209HILTON WORLDWIDE HLDGS INCHLT1,000$211,3200.08%
210KIMBERLY-CLARK CORPKMB1,488$210,4460.08%
211BJS WHSL CLUB HLDGS INC05550J1011,748$207,5920.08%
212ISHARES TR4642874811,793$205,0470.08%
213DIAGEO PLCDGEAF1,624$204,0890.08%
214ISHARES TR46436E8668,740$203,9880.08%
215ISHARES INC46434G8554,818$203,9520.08%
216VISTRA CORPVST1,751$202,6930.08%
217THE TRADE DESK INC88339J1054,111$202,4260.08%
218LOCKHEED MARTIN CORPLMT429$201,3610.08%
219ISHARES TR4642875231,152$200,5030.08%
220SPDR SER TR78464A2848,226$200,1460.08%
221SHELL PLCRYDAF3,186$200,0210.08%