Roman Butler Fullerton & Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Roman Butler Fullerton & Co. reported 266 stock positions worth $363.1 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.3%). Compared with Q4 2025, it opened 25 new positions, sold out of 22, added to 127 and reduced 93. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +21%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0000733444
- Portfolio Value
- $363.1M (Q1 2026)
- SEC Filing
- 0000733444-26-000004 ↗ filed Apr 30, 2026
Holdings Value
Holdings 266 stocks · $363.1M
| NVDA Nvidia Corp. | 5.72% | 114,008 | $20.8M | Add +0.1% |
| AAPL Apple Inc. | 4.33% | 60,798 | $15.7M | Add +0.0% |
| MSFT Microsoft Corp. | 3.34% | 32,412 | $12.1M | Add +1.0% |
| AMZN Amazon.com Inc. | 3.17% | 52,018 | $11.5M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 2.91% | 33,611 | $10.6M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.53% | 13,582 | $9.2M | Reduce -3.4% |
| WMT Walmart Inc. | 2.33% | 66,551 | $8.5M | Add +0.8% |
| MA Mastercard Inc. Class A | 2.00% | 14,321 | $7.3M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.96% | 32,104 | $7.1M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.93% | 7,341 | $7.0M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.50% | 11,934 | $5.5M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 1.45% | 171,176 | $5.3M | Add +21.2% |
| CI The Cigna Group | 1.28% | 16,773 | $4.7M | Add +2.0% |
| EOI Eaton Vance Enhanced Eq Incm | 1.20% | 220,865 | $4.3M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 9,053 | $4.3M | Reduce -2.0% |
| NOBL Proshares S&P 500 Dividend A | 1.19% | 40,043 | $4.3M | Reduce -7.4% |
| CAT Caterpillar Inc. | 1.14% | 5,363 | $4.1M | Add +0.1% |
| FTCS First Trust Capital Strength | 1.10% | 42,430 | $4.0M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.99% | 11,663 | $3.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.98% | 3,439 | $3.5M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.97% | 5,741 | $3.5M | Add +108.2% |
| PG The Procter & Gamble Co. | 0.87% | 21,819 | $3.2M | Reduce -3.4% |
| HD Home Depot Inc. | 0.84% | 9,090 | $3.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.80% | 9,178 | $2.9M | Reduce -14.5% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 14,590 | $2.9M | Add +7.3% |
| GEV GE Vernova Inc. | 0.80% | 3,085 | $2.9M | Add +3.4% |
| GE General Electric filed as GE AEROSPACE | 0.78% | 9,251 | $2.8M | Reduce -3.1% |
| PFF iShares Preferred & Income S | 0.78% | 92,586 | $2.8M | Add +0.1% |
| RTX RTX Corp. | 0.76% | 13,611 | $2.8M | Add +0.8% |
| JNJ Johnson & Johnson | 0.76% | 11,398 | $2.8M | Reduce -2.3% |
| HWM Howmet Aerospace Inc. | 0.73% | 10,537 | $2.6M | Add +0.4% |
| PH Parker Hannifin Corp. | 0.71% | 2,682 | $2.6M | Reduce -2.9% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.71% | 53,244 | $2.6M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.69% | 3,686 | $2.5M | Reduce -1.6% |
| NUV Nuveen Municipal Value | 0.64% | 251,547 | $2.3M | Add +0.5% |
| ORCL Oracle Corp. | 0.64% | 16,083 | $2.3M | Add +5.8% |
| CRS Carpenter Technology | 0.63% | 5,305 | $2.3M | Add +16.7% |
| VLO Valero Energy Corp. | 0.59% | 8,897 | $2.1M | Add +1.9% |
| POWL Powell Industries Inc. | 0.58% | 9,641 | $2.1M | Add +201.9% |
| HII Huntington Ingalls Industrie | 0.57% | 5,016 | $2.1M | Add +9.9% |
| AVGO Broadcom Inc. | 0.54% | 5,638 | $2.0M | Add +11.3% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.54% | 214,889 | $2.0M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 14,698 | $1.9M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.52% | 4,277 | $1.9M | Reduce -11.8% |
| NDAQ Nasdaq Inc. | 0.51% | 21,138 | $1.9M | Add +0.1% |
| FENI Fidelity Enhanced Intl ETF | 0.50% | 46,665 | $1.8M | Add +14.3% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.50% | 84,705 | $1.8M | Add +1.3% |
| EMR Emerson Electric Co. | 0.48% | 12,146 | $1.7M | Reduce -0.8% |
| CEG Constellation Energy | 0.47% | 6,019 | $1.7M | Add +1.9% |
| XMVM Invesco S&P Midcap Value Wit | 0.46% | 24,808 | $1.7M | Add +21.4% |
| ANET Arista Networks Inc. | 0.45% | 11,247 | $1.6M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.44% | 6,571 | $1.6M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 16,926 | $1.6M | Add +0.4% |
| TNGY Tortoise Energy ETF | 0.44% | 157,361 | $1.6M | Reduce -1.7% |
| DGRO iShares Core Dividend Growth | 0.44% | 22,048 | $1.6M | Reduce -6.9% |
| V Visa Inc. Class A | 0.43% | 5,110 | $1.6M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.43% | 15,256 | $1.6M | Reduce -15.1% |
| QYLD Global X Nasd 100 Cov Call | 0.43% | 88,280 | $1.5M | Add +2.7% |
| RKLB Rocket Lab Corp. | 0.42% | 21,887 | $1.5M | Reduce -3.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 14,109 | $1.5M | Reduce -1.5% |
| ILCG iShares Morningstar Growth E | 0.41% | 14,746 | $1.5M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,431 | $1.5M | Reduce -60.9% |
| CLS Celestica Inc. | 0.40% | 4,508 | $1.4M | Reduce -19.5% |
| PANW Palo Alto Networks Inc. | 0.40% | 8,307 | $1.4M | Add +12.2% |
| XOM Exxon Mobil Corp. | 0.39% | 9,052 | $1.4M | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 23,488 | $1.4M | Add +6.7% |
| XLV SS Health Care Select Sector | 0.37% | 9,070 | $1.4M | Reduce -33.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.37% | 939 | $1.3M | Add +12.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.36% | 12,330 | $1.3M | Reduce -0.4% |
| CTAS Cintas Corp. | 0.36% | 7,531 | $1.3M | Add +0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.35% | 10,478 | $1.3M | Reduce -51.8% |
| CBRE GBL REAL ESTATE INC FD | 0.35% | 276,840 | $1.3M | Add +1.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.35% | 13,999 | $1.3M | Reduce -1.4% |
| DE Deere & Co. | 0.34% | 2,035 | $1.2M | Add +34.6% |
| PKW Invesco Buyback Achievers Et | 0.34% | 8,946 | $1.2M | Add +0.0% |
| FPEI First Trust Institutional PR | 0.33% | 62,992 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 23,386 | $1.2M | Add +0.4% |
| DLR Digital Realty Trust Inc. | 0.33% | 6,450 | $1.2M | Reduce -0.2% |
| URI United Rentals Inc. | 0.33% | 1,569 | $1.2M | Add +23.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 3,254 | $1.2M | Add +0.5% |
| FUTY Fidelity MSCI US Utilities | 0.32% | 19,527 | $1.2M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.32% | 13,818 | $1.2M | Reduce -13.2% |
| IWM iShares Russell 2000 ETF | 0.31% | 4,365 | $1.1M | Reduce -56.1% |
| SGOL Abrdn Physical Gold Shares | 0.31% | 25,218 | $1.1M | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.31% | 33,814 | $1.1M | Add +0.1% |
| USB US Bancorp | 0.30% | 19,704 | $1.1M | Add +6.9% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 12,381 | $1.1M | Reduce -9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 4,433 | $1.1M | Add +1.4% |
| NFLX Netflix Inc. | 0.29% | 10,746 | $1.1M | Reduce -50.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 9,712 | $1.1M | Add +35.2% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 20,758 | $1.0M | Add +47.6% |
| MRK Merck & Co. Inc. | 0.29% | 8,451 | $1.0M | Add +0.6% |
| XLE SS Energy Select Sector | 0.28% | 17,456 | $1.0M | Add +293.4% |
| ABBV Abbvie Inc. | 0.27% | 4,592 | $972K | Add +1.1% |
| UGA United States Gas Fund LP | 0.26% | 9,860 | $960K | Reduce -16.9% |
| DVY iShares Select Dividend ETF | 0.26% | 6,212 | $951K | Add +0.1% |
| DDOG Datadog Inc. Class A | 0.26% | 7,997 | $932K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.26% | 4,613 | $926K | Reduce -4.7% |
| MCD McDonald's Corp. | 0.25% | 2,981 | $915K | Add +2.9% |
| IYW iShares Ustechnology ETF | 0.25% | 4,734 | $914K | Reduce -1.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $542K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 450 | $542K | No change |
Total filed on the 13F, all lines: $363.6M.
Portfolio Sells Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Reduce -75.1% | 0.22% | −0.65 |
| EEM iShares MSCI Emerging Market | Reduce -78.0% | 0.20% | −0.63 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -60.9% | 0.41% | −0.61 |
| IWM iShares Russell 2000 ETF | Reduce -56.1% | 0.31% | −0.39 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -51.8% | 0.35% | −0.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.30 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.28 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.25 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.23 |
| AEE Ameren Corporation | Reduce -56.8% | 0.20% | −0.20 |
| XLV SS Health Care Select Sector | Reduce -33.9% | 0.37% | −0.20 |
| ABT Abbott Laboratories | Reduce -62.9% | 0.11% | −0.19 |
| NFLX Netflix Inc. | Reduce -50.9% | 0.29% | −0.19 |
| GDX Vaneck Gold Miners ETF | Reduce -66.5% | 0.08% | −0.15 |
| ADBE Adobe Inc. | Reduce -39.7% | 0.15% | −0.15 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.14 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.14 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -14.5% | 0.80% | −0.13 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.12 |
| GLD SPDR Gold Shares | Reduce -58.0% | 0.08% | −0.11 |
| RKLB Rocket Lab Corp. | Reduce -3.8% | 0.42% | −0.11 |
| MPLX MPLX LP | Sold out | 0.00% | −0.11 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.09 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −0.09 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.08 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.08 |
| ADP Automatic Data Processing | Reduce -4.7% | 0.26% | −0.08 |
| XTL SS SPDR S&P Telecom ETF | Reduce -52.0% | 0.13% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -11.8% | 0.52% | −0.07 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -1.7% | 0.24% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| XLB SS Materials Select Sector | Reduce -36.4% | 0.15% | −0.06 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.06 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.06 |
| DKNG Draftkings Inc. Class A | Reduce -0.3% | 0.23% | −0.06 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.06 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.4% | 1.19% | −0.05 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.05 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -37.2% | 0.09% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 3.17% | −0.05 |
| MU Micron Technology Inc. | Reduce -35.3% | 0.10% | −0.04 |
| LIF LIFE360 Inc. | Reduce -19.5% | 0.09% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -0.8% | 0.14% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -15.1% | 0.43% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.44% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +21.2% | 1.45% | +0.37 |
| AAPL Apple Inc. | Add +0.0% | 4.33% | +0.37 |
| WMT Walmart Inc. | Add +0.8% | 2.33% | +0.29 |
| GEV GE Vernova Inc. | Add +3.4% | 0.80% | +0.28 |
| CAT Caterpillar Inc. | Add +0.1% | 1.14% | +0.23 |
| CRS Carpenter Technology | Add +16.7% | 0.63% | +0.23 |
| XLE SS Energy Select Sector | Add +293.4% | 0.28% | +0.22 |
| POWL Powell Industries Inc. | Add +201.9% | 0.58% | +0.22 |
| NVDA Nvidia Corp. | Add +0.1% | 5.72% | +0.19 |
| EXEL Exelixis Inc. | New | 0.19% | +0.19 |
| VLO Valero Energy Corp. | Add +1.9% | 0.59% | +0.16 |
| CNEQ Alger Concentrated Eqty ETF | New | 0.14% | +0.14 |
| EXPE Expedia Group Inc. | New | 0.14% | +0.14 |
| DE Deere & Co. | Add +34.6% | 0.34% | +0.13 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.13% | +0.13 |
| HWM Howmet Aerospace Inc. | Add +0.4% | 0.73% | +0.13 |
| XLI SS Industrial Select Sector | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +11.3% | 0.54% | +0.11 |
| AEIS Advanced Energy Industries | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | Add +158.6% | 0.19% | +0.10 |
| DELL Dell Technologies -C | New | 0.10% | +0.10 |
| XMVM Invesco S&P Midcap Value Wit | Add +21.4% | 0.46% | +0.10 |
| MOD Modine Manufacturing Co. | New | 0.10% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +47.6% | 0.29% | +0.10 |
| NEM Newmont Corp. | New | 0.10% | +0.10 |
| FENI Fidelity Enhanced Intl ETF | Add +14.3% | 0.50% | +0.10 |
| SNDK Sandisk Corp. | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| BITB Bitwise Bitcoin ETF | New | 0.09% | +0.09 |
| USO United States Oil Fund LP | New | 0.09% | +0.09 |
| MTZ Mastec Inc. | New | 0.09% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 1.96% | +0.09 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.08% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +35.2% | 0.29% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +7.3% | 0.80% | +0.08 |
| CGDV Cap Group Dividend Value | New | 0.07% | +0.07 |
| CI The Cigna Group | Add +2.0% | 1.28% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +0.4% | 0.18% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | New | 0.07% | +0.07 |
| IYM iShares U.S. Basic Materials | New | 0.07% | +0.07 |
| RTX RTX Corp. | Add +0.8% | 0.76% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +6.7% | 0.38% | +0.07 |
| TT Trane Technologies PLC | New | 0.06% | +0.06 |
| ESE Esco Technologies Inc. | New | 0.06% | +0.06 |
| ROBO Robo Global Robotics and Aut | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.3% | 0.37% | +0.06 |
| TGT Target Corp. | New | 0.06% | +0.06 |
| HII Huntington Ingalls Industrie | Add +9.9% | 0.57% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
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 |