Roman Butler Fullerton & Co 13F Holdings · Q2 2026
Roman Butler Fullerton & Co reported 280 securities worth $419.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (5.61%), AAPL (4.62%), AMZN (3.08%). Among its top 25 positions this quarter: 3 new, 13 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $23.5M | 5.61% | 115,482 | Added |
| 2 | AAPL | APPLE INC | $19.4M | 4.62% | 61,013 | Added |
| 3 | AMZN | AMAZON COM INC | $12.9M | 3.08% | 52,155 | Added |
| 4 | MSFT | MICROSOFT CORP | $12.6M | 3.01% | 32,239 | Trimmed |
| 5 | GOOG | ALPHABET INC | $11.4M | 2.72% | 32,483 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $10.7M | 2.56% | 14,310 | Added |
| 7 | LLY | ELI LILLY & CO | $8.8M | 2.11% | 7,469 | Added |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $7.8M | 1.85% | 32,544 | Added |
| 9 | MA | MASTERCARD INCORPORATED | $7.7M | 1.83% | 14,258 | Trimmed |
| 10 | WMT | WALMART INC | $7.6M | 1.80% | 65,868 | Trimmed |
| 11 | VUG | VANGUARD INDEX FDS | $6.2M | 1.49% | 72,453 | Added |
| 12 | CAT | CATERPILLAR INC | $5.5M | 1.32% | 5,948 | Added |
| 13 | SCHD | SCHWAB STRATEGIC TR | $5.2M | 1.24% | 159,895 | Trimmed |
| 14 | NOBL | PROSHARES TR | $4.5M | 1.08% | 79,627 | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.04% | 8,796 | Trimmed |
| 16 | EOI | EATON VANCE ENHANCED EQUITY | $4.4M | 1.04% | 218,581 | Trimmed |
| 17 | CI | THE CIGNA GROUP | $4.1M | 0.98% | 13,455 | Trimmed |
| 18 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.98% | 42,381 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $3.9M | 0.93% | 11,708 | Added |
| 20 | META | META PLATFORMS INC | $3.8M | 0.91% | 5,788 | Added |
| 21 | GE | GE AEROSPACE | $3.7M | 0.87% | 10,365 | Added |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.83% | 16,311 | Added |
| 23 | FYX | FIRST TR EXCHANGE-TRADED ALP | $3.4M | 0.81% | 24,128 | New |
| 24 | FYT | FIRST TR EXCHANGE-TRADED ALP | $3.4M | 0.80% | 47,850 | New |
| 25 | MTUM | ISHARES TR | $3.3M | 0.80% | 10,614 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR