Roman Butler Fullerton & Co Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Roman Butler Fullerton & Co disclosed 276 stock positions valued at approximately $435.54M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 276
- Portfolio Value
- $435.54M
Holdings by Sector
Roman Butler Fullerton & Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.82% | 116,862 | +1,380 | +1.19% | $25,369,672 |
| APPLE INC | AAPL | Technology | 4.93% | 62,644 | +1,631 | +2.67% | $21,483,200 |
| MICROSOFT CORP | MSFT | Technology | 4.09% | 33,350 | +1,111 | +3.45% | $17,793,235 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.23% | 53,633 | +1,478 | +2.83% | $14,076,064 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.04% | 17,277 | +2,967 | +20.73% | $13,243,077 |
| ALPHABET INC | GOOG | Communication Services | 2.57% | 32,910 | +427 | +1.31% | $11,194,890 |
| ELI LILLY & CO | LLY | Healthcare | 2.17% | 7,626 | +157 | +2.10% | $9,459,090 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.99% | 14,081 | -177 | -1.24% | $8,679,897 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.83% | 33,032 | +488 | +1.50% | $7,961,767 |
| WALMART INC | WMT | Consumer Defensive | 1.79% | 65,678 | -190 | -0.29% | $7,796,058 |
| VANGUARD INDEX FDS | VUG | Other | 1.47% | 72,107 | -346 | -0.48% | $6,404,564 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.36% | 172,862 | +12,967 | +8.11% | $5,918,818 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.11% | 9,080 | +284 | +3.23% | $4,832,998 |
| META PLATFORMS INC | META | Communication Services | 1.02% | 6,318 | +530 | +9.16% | $4,457,152 |
| PROSHARES TR | NOBL | Other | 1.01% | 77,740 | -1,887 | -2.37% | $4,414,884 |
| ISHARES TR | IVW | Other | 1.00% | 31,076 | +24,692 | +386.78% | $4,357,207 |
| EATON VANCE ENHANCED EQUITY | EOI | Financial Services | 1.00% | 22,462 | -196,119 | -89.72% | $4,351,376 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.97% | 42,625 | +244 | +0.58% | $4,220,000 |
| CATERPILLAR INC | CAT | Industrials | 0.96% | 5,765 | -183 | -3.08% | $4,184,840 |
| THE CIGNA GROUP | CI | Healthcare | 0.93% | 13,531 | +76 | +0.56% | $4,039,165 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.90% | 11,816 | +108 | +0.92% | $3,941,102 |
| VALERO ENERGY CORP | VLO | Energy | 0.84% | 8,487 | -187 | -2.16% | $3,677,667 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.79% | 3,476 | +50 | +1.46% | $3,461,059 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.79% | 21,843 | -33 | -0.15% | $3,444,427 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.78% | 10,083 | +10,083 | +100.00% | $3,394,341 |
| FIRST TR EXCHANGE-TRADED ALP | FYT | Other | 0.77% | 47,850 | - | - | $3,358,726 |
| ISHARES TR | MTUM | Other | 0.76% | 11,241 | +627 | +5.91% | $3,324,076 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.76% | 9,569 | +1,342 | +16.31% | $3,319,965 |
| RTX CORPORATION | RTX | Industrials | 0.76% | 17,212 | +4,335 | +33.66% | $3,306,623 |
| FIRST TR EXCH TRD ALPHDX FD | FEM | Other | 0.76% | 102,444 | +6,087 | +6.32% | $3,296,667 |
Showing 30 of 276 holdings in the latest reporting period.