Roman Butler Fullerton & Co Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Roman Butler Fullerton & Co disclosed 273 stock positions valued at approximately $419.14M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 273
- Portfolio Value
- $419.14M
Holdings by Sector
Roman Butler Fullerton & Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.61% | 115,482 | +1,474 | +1.29% | $23,504,135 |
| APPLE INC | AAPL | Technology | 4.62% | 61,013 | +215 | +0.35% | $19,359,917 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.08% | 52,155 | +137 | +0.26% | $12,898,532 |
| MICROSOFT CORP | MSFT | Technology | 3.01% | 32,239 | -173 | -0.53% | $12,605,056 |
| ALPHABET INC | GOOG | Communication Services | 2.72% | 32,483 | -1,128 | -3.36% | $11,390,975 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.56% | 14,310 | +728 | +5.36% | $10,720,279 |
| ELI LILLY & CO | LLY | Healthcare | 2.11% | 7,469 | +128 | +1.74% | $8,827,175 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.85% | 32,544 | +440 | +1.37% | $7,761,201 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.83% | 14,258 | -63 | -0.44% | $7,666,724 |
| WALMART INC | WMT | Consumer Defensive | 1.80% | 65,868 | -683 | -1.03% | $7,560,291 |
| VANGUARD INDEX FDS | VUG | Other | 1.49% | 72,453 | +60,519 | +507.11% | $6,241,868 |
| CATERPILLAR INC | CAT | Industrials | 1.32% | 5,948 | +585 | +10.91% | $5,540,806 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.24% | 159,895 | -11,281 | -6.59% | $5,206,179 |
| PROSHARES TR | NOBL | Other | 1.08% | 79,627 | +39,584 | +98.85% | $4,535,135 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 8,796 | -257 | -2.84% | $4,370,340 |
| EATON VANCE ENHANCED EQUITY | EOI | Financial Services | 1.04% | 218,581 | -2,284 | -1.03% | $4,351,945 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.98% | 42,381 | -49 | -0.12% | $4,108,424 |
| THE CIGNA GROUP | CI | Healthcare | 0.98% | 13,455 | -3,318 | -19.78% | $4,097,139 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 11,708 | +45 | +0.39% | $3,916,666 |
| META PLATFORMS INC | META | Communication Services | 0.91% | 5,788 | +47 | +0.82% | $3,801,043 |
| GE AEROSPACE | GE | Industrials | 0.87% | 10,365 | +1,114 | +12.04% | $3,663,177 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.83% | 16,311 | +1,721 | +11.80% | $3,494,201 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.81% | 24,128 | +24,128 | +100.00% | $3,397,138 |
| FIRST TR EXCHANGE-TRADED ALP | FYT | Other | 0.80% | 47,850 | +47,850 | +100.00% | $3,358,726 |
| ISHARES TR | MTUM | Other | 0.80% | 10,614 | +10,614 | +100.00% | $3,339,483 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.77% | 21,876 | +57 | +0.26% | $3,245,806 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 9,182 | +4 | +0.04% | $3,236,705 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.76% | 3,426 | -13 | -0.38% | $3,173,818 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.74% | 9,259 | +169 | +1.86% | $3,121,323 |
| GE VERNOVA INC | GEV | Utilities | 0.74% | 2,979 | -106 | -3.44% | $3,106,122 |
Showing 30 of 273 holdings in the latest reporting period.