Roman Butler Fullerton & Co Portfolio Stock Holdings
Roman Butler Fullerton & Co disclosed 267 stock positions valued at approximately $363.6 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 267
- Portfolio Value
- $363.6M
Holdings by Sector
Roman Butler Fullerton & Co Portfolio Holdings in Q1 2026
259 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.71% | 114,008 | +84 | +0.07% | $20,758,492 |
| APPLE INC | AAPL | Technology | 4.33% | 60,798 | +9 | +0.01% | $15,740,551 |
| MICROSOFT CORP | MSFT | Technology | 3.34% | 32,412 | +320 | +1.00% | $12,132,893 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.16% | 52,018 | -313 | -0.60% | $11,509,037 |
| ALPHABET INC | GOOG | Communication Services | 2.91% | 33,611 | +352 | +1.06% | $10,578,750 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.52% | 13,582 | -474 | -3.37% | $9,181,538 |
| WALMART INC | WMT | Consumer Defensive | 2.33% | 66,551 | +522 | +0.79% | $8,469,297 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.00% | 14,321 | -34 | -0.24% | $7,262,624 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.96% | 32,104 | +258 | +0.81% | $7,125,114 |
| ELI LILLY & CO | LLY | Healthcare | 1.92% | 7,341 | +33 | +0.45% | $6,998,110 |
| VANGUARD INDEX FDS | VUG | Other | 1.50% | 11,934 | -131 | -1.09% | $5,452,859 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.45% | 171,176 | +29,946 | +21.20% | $5,282,488 |
| THE CIGNA GROUP | CI | Healthcare | 1.28% | 16,773 | +332 | +2.02% | $4,655,524 |
| EATON VANCE ENHANCED EQUITY | EOI | Financial Services | 1.19% | 220,865 | +1,171 | +0.53% | $4,344,416 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.19% | 9,053 | -182 | -1.97% | $4,343,223 |
| PROSHARES TR | NOBL | Other | 1.19% | 40,043 | -3,190 | -7.38% | $4,319,442 |
| CATERPILLAR INC | CAT | Industrials | 1.14% | 5,363 | +4 | +0.07% | $4,138,335 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.10% | 42,430 | -834 | -1.93% | $4,010,516 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 11,663 | -35 | -0.30% | $3,591,729 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.97% | 3,439 | -61 | -1.74% | $3,543,310 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 5,741 | +2,983 | +108.16% | $3,515,850 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.87% | 21,819 | -778 | -3.44% | $3,161,518 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.84% | 9,090 | +13 | +0.14% | $3,055,674 |
| ALPHABET INC | GOOGL | Communication Services | 0.80% | 9,178 | -1,555 | -14.49% | $2,912,452 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.79% | 14,590 | +999 | +7.35% | $2,888,240 |
| GE VERNOVA INC | GEV | Utilities | 0.79% | 3,085 | +100 | +3.35% | $2,887,385 |
| GE AEROSPACE | GE | Industrials | 0.78% | 9,251 | -295 | -3.09% | $2,849,818 |
| ISHARES TR | PFF | Other | 0.78% | 92,586 | +104 | +0.11% | $2,846,085 |
| RTX CORPORATION | RTX | Industrials | 0.76% | 13,611 | +115 | +0.85% | $2,769,630 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 11,398 | -267 | -2.29% | $2,750,315 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.72% | 10,537 | +42 | +0.40% | $2,634,256 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.71% | 2,682 | -79 | -2.86% | $2,591,362 |
| STRATEGY SHS | SSUS | Other | 0.71% | 53,244 | -347 | -0.65% | $2,587,482 |
| ISHARES TR | IVV | Other | 0.69% | 3,686 | -62 | -1.65% | $2,502,465 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.64% | 251,547 | +1,182 | +0.47% | $2,314,237 |
| ORACLE CORP | ORCL | Technology | 0.64% | 16,083 | +883 | +5.81% | $2,310,443 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.62% | 5,305 | +760 | +16.72% | $2,269,752 |
| VALERO ENERGY CORP | VLO | Energy | 0.59% | 8,897 | +162 | +1.85% | $2,132,085 |
| POWELL INDS INC | POWL | Industrials | 0.58% | 9,641 | +6,448 | +201.94% | $2,102,513 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.57% | 5,016 | +451 | +9.88% | $2,063,301 |
| BROADCOM INC | AVGO | Technology | 0.54% | 5,638 | +572 | +11.29% | $1,976,959 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.54% | 214,889 | +1,985 | +0.93% | $1,961,937 |
| ISHARES TR | IJR | Other | 0.52% | 14,698 | -513 | -3.37% | $1,908,233 |
| ISHARES TR | IWF | Other | 0.52% | 4,277 | -573 | -11.81% | $1,895,398 |
| NASDAQ INC | NDAQ | Financial Services | 0.51% | 21,138 | +27 | +0.13% | $1,862,054 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.50% | 46,665 | +5,837 | +14.30% | $1,832,080 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 0.50% | 84,705 | +1,085 | +1.30% | $1,804,220 |
| EMERSON ELEC CO | EMR | Industrials | 0.48% | 12,146 | -97 | -0.79% | $1,732,713 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.47% | 6,019 | +115 | +1.95% | $1,711,047 |
| INVESCO EXCHANGE TRADED FD T | XMVM | Other | 0.46% | 24,808 | +4,379 | +21.44% | $1,672,596 |
| ARISTA NETWORKS INC | ANET | Other | 0.45% | 11,247 | -37 | -0.33% | $1,631,584 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.44% | 6,571 | -42 | -0.64% | $1,600,972 |
| ISHARES TR | USMV | Other | 0.44% | 16,926 | +69 | +0.41% | $1,593,120 |
| ISHARES TR | DGRO | Other | 0.44% | 22,048 | -1,636 | -6.91% | $1,587,912 |
| VISA INC | V | Financial Services | 0.43% | 5,110 | +168 | +3.40% | $1,578,720 |
| ISHARES TR | EFA | Other | 0.43% | 15,256 | -2,706 | -15.07% | $1,558,985 |
| GLOBAL X FDS | QYLD | Other | 0.43% | 88,280 | +2,310 | +2.69% | $1,549,312 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.41% | 14,109 | -211 | -1.47% | $1,508,419 |
| ISHARES TR | ILCG | Other | 0.41% | 14,746 | +593 | +4.19% | $1,484,039 |
| INVESCO QQQ TR | QQQ | Other | 0.41% | 2,431 | -3,781 | -60.87% | $1,473,382 |
| CELESTICA INC | CLS | Technology | 0.40% | 4,508 | -1,090 | -19.47% | $1,445,716 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.40% | 8,307 | +900 | +12.15% | $1,443,590 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 9,052 | -496 | -5.19% | $1,414,103 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.38% | 23,488 | +1,464 | +6.65% | $1,390,500 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.37% | 9,070 | -4,641 | -33.85% | $1,357,507 |
| ASML HLDG NV | ASML | Other | 0.37% | 939 | +103 | +12.32% | $1,334,278 |
| IRON MTN INC DEL | IRM | Real Estate | 0.36% | 12,330 | -52 | -0.42% | $1,318,949 |
| CINTAS CORP | CTAS | Industrials | 0.36% | 7,531 | +3 | +0.04% | $1,314,840 |
| ISHARES TR | IJS | Other | 0.35% | 10,478 | -11,261 | -51.80% | $1,281,958 |
| CBRE GBL REAL ESTATE INC FD | IGR | Financial Services | 0.35% | 276,840 | +5,282 | +1.95% | $1,262,392 |
| PROSHARES TR | REGL | Other | 0.35% | 13,999 | -204 | -1.44% | $1,256,176 |
| DEERE & CO | DE | Industrials | 0.34% | 2,035 | +523 | +34.59% | $1,239,765 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.33% | 8,946 | +3 | +0.03% | $1,217,807 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.33% | 62,992 | - | - | $1,214,486 |
| BANK AMERICA CORP | BAC | Financial Services | 0.33% | 23,386 | +87 | +0.37% | $1,213,242 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.33% | 6,450 | -14 | -0.22% | $1,197,390 |
| UNITED RENTALS INC | URI | Industrials | 0.33% | 1,569 | +300 | +23.64% | $1,193,810 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 3,254 | +17 | +0.53% | $1,190,758 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.32% | 19,527 | +51 | +0.26% | $1,177,459 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 13,818 | -2,099 | -13.19% | $1,156,590 |
| ISHARES TR | IWM | Other | 0.31% | 4,365 | -5,587 | -56.14% | $1,136,849 |
| ETFS GOLD TR | SGOL | Other | 0.31% | 25,218 | -202 | -0.79% | $1,136,553 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.31% | 33,814 | +17 | +0.05% | $1,114,500 |
| US BANCORP | USB | Financial Services | 0.30% | 19,704 | +1,266 | +6.87% | $1,090,822 |
| ISHARES TR | TLT | Other | 0.30% | 12,381 | -1,344 | -9.79% | $1,076,147 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 4,433 | +61 | +1.40% | $1,071,604 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 10,746 | -11,140 | -50.90% | $1,068,056 |
| ISHARES TR | LQD | Other | 0.29% | 9,712 | +2,529 | +35.21% | $1,063,415 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.29% | 20,758 | +6,699 | +47.65% | $1,048,091 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 8,451 | +54 | +0.64% | $1,041,027 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.28% | 17,456 | +13,019 | +293.42% | $1,013,306 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 4,592 | +52 | +1.15% | $971,660 |
| UNITED STS GASOLINE FD LP | UGA | Other | 0.26% | 9,860 | -2,009 | -16.93% | $960,334 |
| ISHARES TR | DVY | Other | 0.26% | 6,212 | +5 | +0.08% | $951,383 |
| DATADOG INC | DDOG | Technology | 0.26% | 7,997 | -84 | -1.04% | $931,651 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.25% | 4,613 | -226 | -4.67% | $926,117 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 2,981 | +83 | +2.86% | $915,121 |
| ISHARES TR | IYW | Other | 0.25% | 4,734 | -73 | -1.52% | $914,184 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.25% | 4,189 | -35 | -0.83% | $907,047 |
| ISHARES TR | ILF | Other | 0.24% | 24,016 | -3,538 | -12.84% | $883,548 |