Roman Butler Fullerton & Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Roman Butler Fullerton & Co. reported 279 stock positions worth $418.6 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 4.6%) and Amazon.com (AMZN, 3.1%). Compared with Q1 2026, it opened 33 new positions, sold out of 21, added to 135 and reduced 98. The biggest buy was a new position in First Trust Small Cap Core A (FYX) and the biggest sale Walmart (WMT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0000733444
- Portfolio Value
- $418.6M (Q2 2026)
- SEC Filing
- 0000733444-26-000008 ↗ filed Aug 6, 2026
Holdings Value
Holdings 279 stocks · $418.6M
| NVDA Nvidia Corp. | 5.62% | 115,482 | $23.5M | Add +1.3% |
| AAPL Apple Inc. | 4.63% | 61,013 | $19.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.08% | 52,155 | $12.9M | Add +0.3% |
| MSFT Microsoft Corp. | 3.01% | 32,239 | $12.6M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.72% | 32,483 | $11.4M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.56% | 14,310 | $10.7M | Add +5.4% |
| LLY Eli Lilly & Co. | 2.11% | 7,469 | $8.8M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 1.85% | 32,544 | $7.8M | Add +1.4% |
| MA Mastercard Inc. Class A | 1.83% | 14,258 | $7.7M | Reduce -0.4% |
| WMT Walmart Inc. | 1.81% | 65,868 | $7.6M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.49% | 72,453 | $6.2M | Add +1.2% |
| CAT Caterpillar Inc. | 1.32% | 5,948 | $5.5M | Add +10.9% |
| SCHD Schwab US DVD Equity ETF | 1.24% | 159,895 | $5.2M | Reduce -6.6% |
| NOBL Proshares S&P 500 Dividend A | 1.08% | 79,627 | $4.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 8,796 | $4.4M | Reduce -2.8% |
| EOI Eaton Vance Enhanced Eq Incm | 1.04% | 218,581 | $4.4M | Reduce -1.0% |
| FTCS First Trust Capital Strength | 0.98% | 42,381 | $4.1M | Reduce -0.1% |
| CI The Cigna Group | 0.98% | 13,455 | $4.1M | Reduce -19.8% |
| JPM JPMorgan Chase & Co. | 0.94% | 11,708 | $3.9M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.91% | 5,788 | $3.8M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.88% | 10,365 | $3.7M | Add +12.0% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 16,311 | $3.5M | Add +11.8% |
| FYX First Trust Small Cap Core A | 0.81% | 24,128 | $3.4M | New |
| FYT First Trust Small Cap Val | 0.80% | 47,850 | $3.4M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.80% | 10,614 | $3.3M | New |
| PG The Procter & Gamble Co. | 0.78% | 21,876 | $3.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.77% | 9,182 | $3.2M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.76% | 3,426 | $3.2M | Reduce -0.4% |
| HD Home Depot Inc. | 0.75% | 9,259 | $3.1M | Add +1.9% |
| GEV GE Vernova Inc. | 0.74% | 2,979 | $3.1M | Reduce -3.4% |
| FYC First Trust Small Cap Growth | 0.73% | 25,428 | $3.1M | New |
| FEM First Trust Emerging Markets | 0.72% | 96,357 | $3.0M | New |
| JNJ Johnson & Johnson | 0.71% | 11,481 | $3.0M | Add +0.7% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.70% | 53,440 | $2.9M | Add +0.4% |
| ANET Arista Networks Inc. | 0.68% | 15,618 | $2.8M | Add +38.9% |
| HWM Howmet Aerospace Inc. | 0.66% | 10,186 | $2.8M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.65% | 3,640 | $2.7M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.65% | 8,227 | $2.7M | Reduce -1.0% |
| PFF iShares Preferred & Income S | 0.64% | 88,690 | $2.7M | Reduce -4.2% |
| CRS Carpenter Technology | 0.64% | 4,740 | $2.7M | Reduce -10.7% |
| VLO Valero Energy Corp. | 0.61% | 8,674 | $2.6M | Reduce -2.5% |
| RTX RTX Corp. | 0.60% | 12,877 | $2.5M | Reduce -5.4% |
| PH Parker Hannifin Corp. | 0.59% | 2,582 | $2.5M | Reduce -3.7% |
| ILCG iShares Morningstar Growth E | 0.57% | 20,872 | $2.4M | Add +41.5% |
| NUV Nuveen Municipal Value | 0.57% | 258,207 | $2.4M | Add +2.6% |
| AVGO Broadcom Inc. | 0.55% | 6,002 | $2.3M | Add +6.5% |
| MU Micron Technology Inc. | 0.54% | 2,390 | $2.2M | Add +173.1% |
| POWL Powell Industries Inc. | 0.52% | 9,653 | $2.2M | Reduce -66.6% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 14,719 | $2.1M | Add +0.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.51% | 222,370 | $2.1M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.49% | 17,026 | $2.1M | Reduce -0.5% |
| DDOG Datadog Inc. Class A | 0.49% | 7,936 | $2.1M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.48% | 15,313 | $2.0M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 2,771 | $2.0M | Add +14.0% |
| FPEI First Trust Institutional PR | 0.47% | 101,592 | $2.0M | Add +61.3% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.47% | 87,872 | $1.9M | Add +3.7% |
| FENI Fidelity Enhanced Intl ETF | 0.45% | 46,856 | $1.9M | Add +0.4% |
| NDAQ Nasdaq Inc. | 0.44% | 20,747 | $1.9M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.44% | 23,924 | $1.8M | Add +8.5% |
| AMD Advanced Micro Devices | 0.43% | 3,400 | $1.8M | Reduce -4.6% |
| V Visa Inc. Class A | 0.43% | 5,034 | $1.8M | Reduce -1.5% |
| XMVM Invesco S&P Midcap Value Wit | 0.43% | 24,819 | $1.8M | Add +0.0% |
| URI United Rentals Inc. | 0.42% | 1,620 | $1.8M | Add +3.3% |
| QYLD Global X Nasd 100 Cov Call | 0.41% | 95,676 | $1.7M | Add +8.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 998 | $1.7M | Add +6.3% |
| EMR Emerson Electric Co. | 0.40% | 12,478 | $1.7M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.40% | 14,059 | $1.7M | Add +1.7% |
| TNGY Tortoise Energy ETF | 0.39% | 159,144 | $1.6M | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 27,189 | $1.6M | Add +15.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.38% | 14,168 | $1.6M | Add +0.4% |
| FIX Comfort Systems USA Inc. | 0.36% | 863 | $1.5M | Add +74.0% |
| XLV SS Health Care Select Sector | 0.35% | 9,094 | $1.5M | Add +0.3% |
| CLS Celestica Inc. | 0.35% | 4,237 | $1.5M | Reduce -6.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.35% | 11,826 | $1.4M | Reduce -4.1% |
| EVSB Eaton Vance Ult-SHRT Income | 0.34% | 27,979 | $1.4M | Add +70.8% |
| BAC Bank of America Corp. | 0.33% | 23,458 | $1.4M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 3,280 | $1.4M | Add +0.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.32% | 14,452 | $1.3M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.31% | 9,059 | $1.3M | Add +0.1% |
| CBRE GBL REAL ESTATE INC FD | 0.31% | 282,804 | $1.3M | Add +2.1% |
| PKW Invesco Buyback Achievers Et | 0.31% | 8,948 | $1.3M | Add +0.0% |
| RKLB Rocket Lab Corp. | 0.30% | 16,628 | $1.3M | Reduce -24.0% |
| LOW Lowe's Cos Inc. | 0.30% | 6,129 | $1.3M | Reduce -6.7% |
| SPCX Space Exploration Techn Class A | 0.30% | 9,068 | $1.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 4,343 | $1.3M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.29% | 4,189 | $1.2M | Reduce -4.0% |
| USB US Bancorp | 0.29% | 19,675 | $1.2M | Reduce -0.1% |
| DE Deere & Co. | 0.29% | 2,068 | $1.2M | Add +1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 8,800 | $1.2M | Reduce -16.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 5,415 | $1.2M | New |
| IYW iShares Ustechnology ETF | 0.28% | 4,735 | $1.2M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 11,821 | $1.2M | Reduce -30.2% |
| FUTY Fidelity MSCI US Utilities | 0.27% | 19,278 | $1.1M | Reduce -1.3% |
| DLR Digital Realty Trust Inc. | 0.27% | 6,349 | $1.1M | Reduce -1.6% |
| UGA United States Gas Fund LP | 0.26% | 9,845 | $1.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.26% | 4,372 | $1.1M | Reduce -4.8% |
| KMI Kinder Morgan Inc. | 0.26% | 33,516 | $1.1M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.26% | 8,695 | $1.1M | Add +2.9% |
| ILF iShares Latin America 40 ETF | 0.26% | 31,344 | $1.1M | Add +30.5% |
| XLE SS Energy Select Sector | 0.25% | 18,760 | $1.1M | Add +7.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $569K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 450 | $569K | No change |
Total filed on the 13F, all lines: $419.1M.
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -1.0% | 1.81% | −0.53 |
| HII Huntington Ingalls Industrie | Reduce -49.7% | 0.17% | −0.40 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.01% | −0.33 |
| CI The Cigna Group | Reduce -19.8% | 0.98% | −0.30 |
| CEG Constellation Energy | Reduce -49.9% | 0.19% | −0.29 |
| EFA iShares MSCI Eafe ETF | Reduce -53.1% | 0.18% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.76% | −0.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.6% | 1.24% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 2.72% | −0.19 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.19 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -48.6% | 0.13% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 1.83% | −0.17 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -30.2% | 0.28% | −0.16 |
| RTX RTX Corp. | Reduce -5.4% | 0.60% | −0.16 |
| EOI Eaton Vance Enhanced Eq Incm | Reduce -1.0% | 1.04% | −0.16 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.48% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 1.04% | −0.15 |
| PFF iShares Preferred & Income S | Reduce -4.2% | 0.64% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -6.7% | 0.30% | −0.14 |
| CTAS Cintas Corp. | Reduce -29.2% | 0.23% | −0.13 |
| PH Parker Hannifin Corp. | Reduce -3.7% | 0.59% | −0.13 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -0.1% | 0.98% | −0.12 |
| CRM Salesforce Inc. | Reduce -46.4% | 0.10% | −0.12 |
| ETHW Bitwise Ethereum ETF | Sold out | 0.00% | −0.11 |
| RKLB Rocket Lab Corp. | Reduce -24.0% | 0.30% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -66.3% | 0.08% | −0.11 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.11 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.19% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -37.0% | 0.13% | −0.11 |
| AEIS Advanced Energy Industries | Sold out | 0.00% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.6% | 1.08% | −0.11 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -25.8% | 0.19% | −0.10 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.10 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.10 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.09 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.09 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.08 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.08 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.08 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.08 |
| NDAQ Nasdaq Inc. | Reduce -1.9% | 0.44% | −0.07 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -16.0% | 0.28% | −0.07 |
| MCD McDonald's Corp. | Reduce -4.1% | 0.19% | −0.07 |
| HWM Howmet Aerospace Inc. | Reduce -3.3% | 0.66% | −0.07 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.07 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| FYX First Trust Small Cap Core A | New | 0.81% | +0.81 |
| FYT First Trust Small Cap Val | New | 0.80% | +0.80 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.80% | +0.80 |
| FYC First Trust Small Cap Growth | New | 0.73% | +0.73 |
| FEM First Trust Emerging Markets | New | 0.72% | +0.72 |
| MU Micron Technology Inc. | Add +173.1% | 0.54% | +0.44 |
| SPCX Space Exploration Techn Class A | New | 0.30% | +0.30 |
| AAPL Apple Inc. | Add +0.3% | 4.63% | +0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.28% | +0.28 |
| ANET Arista Networks Inc. | Add +38.9% | 0.68% | +0.23 |
| XLK SS Technology Select Sector | New | 0.23% | +0.23 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.20% | +0.20 |
| CAT Caterpillar Inc. | Add +10.9% | 1.32% | +0.18 |
| LLY Eli Lilly & Co. | Add +1.7% | 2.11% | +0.18 |
| VOD Vodafone Group PLC-SP ADR | New | 0.18% | +0.18 |
| LITE Lumentum Holdings Inc. | New | 0.17% | +0.17 |
| ILCG iShares Morningstar Growth E | Add +41.5% | 0.57% | +0.16 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.16% | +0.16 |
| FIX Comfort Systems USA Inc. | Add +74.0% | 0.36% | +0.15 |
| CTA Simplify Managed Futures St | New | 0.14% | +0.14 |
| FPEI First Trust Institutional PR | Add +61.3% | 0.47% | +0.13 |
| LAMR Lamar Advertising Co. Class A | New | 0.13% | +0.13 |
| SHOP Shopify Inc. Class A | Add +178.1% | 0.21% | +0.13 |
| FTI Technipfmc PLC | New | 0.12% | +0.12 |
| EVSB Eaton Vance Ult-SHRT Income | Add +70.8% | 0.34% | +0.11 |
| AGX Argan Inc. | New | 0.11% | +0.11 |
| CGDV Cap Group Dividend Value | Add +153.9% | 0.18% | +0.10 |
| GLW Corning Inc. | Add +106.8% | 0.20% | +0.10 |
| URI United Rentals Inc. | Add +3.3% | 0.42% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +339.2% | 0.22% | +0.09 |
| GE General Electric | Add +12.0% | 0.88% | +0.09 |
| NBIX Neurocrine Biosciences Inc. | New | 0.09% | +0.09 |
| ARGX Argenx SE - ADR | New | 0.09% | +0.09 |
| KRYS Krystal Biotech Inc. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +1.7% | 0.40% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.0% | 0.47% | +0.07 |
| IWN iShares Russell 2000 Value E | New | 0.06% | +0.06 |
| XLB SS Materials Select Sector | Add +69.1% | 0.21% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | New | 0.06% | +0.06 |
| XTL SS SPDR S&P Telecom ETF | Add +63.6% | 0.19% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| EXPE Expedia Group Inc. | Add +47.2% | 0.20% | +0.06 |
| CVE Cenovus Energy Inc. | New | 0.06% | +0.06 |
| COHR Coherent Corp. | New | 0.06% | +0.06 |
| JNK SS SPDR BB High Yield Bond | New | 0.06% | +0.06 |
| B Barrick Mining Corp. | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| GM General Motors Co. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 279 | $418.6M | NVDA, AAPL, AMZN, MSFT, GOOG |
| Q1 2026 | 266 | $363.1M | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 263 | $380.8M | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q3 2025 | 254 | $371.9M | NVDA, MSFT, AAPL, AMZN, SPY |
| Q2 2025 | 241 | $338.8M | NVDA, MSFT, AAPL, AMZN, SPY |
| Q1 2025 | 218 | $256.6M | NVDA, MSFT, AAPL, AMZN, MA |
| Q4 2024 | 226 | $314.2M | NVDA, MSFT, AMZN, AAPL, MA |
| Q3 2024 | 246 | $331.3M | NVDA, MSFT, AAPL, AMZN, SPY |
| Q2 2024 | 224 | $308.4M | NVDA, MSFT, AAPL, AMZN, SPY |
| Q1 2024 | 209 | $266.0M | MSFT, AMZN, SPY, NVDA, AAPL |