# ROMAN BUTLER FULLERTON & CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 733444. Source: https://holderbook.com/funds/733444-roman-butler-fullerton-co/

- Reported value: $419.1M
- Positions: 280
- Weight of the ten largest: 29.2%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.5M | 115,482 | 5.6% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.4M | 61,013 | 4.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.9M | 52,155 | 3.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.6M | 32,239 | 3.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.4M | 32,483 | 2.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.7M | 14,310 | 2.6% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.8M | 7,469 | 2.1% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.8M | 32,544 | 1.9% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.7M | 14,258 | 1.8% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.6M | 65,868 | 1.8% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.2M | 72,453 | 1.5% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.5M | 5,948 | 1.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.2M | 159,895 | 1.2% | 21 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $4.5M | 79,627 | 1.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.4M | 8,796 | 1.0% | 31 |
| EATON VANCE ENHANCED EQUITY | [EOI](https://holderbook.com/stocks/EOI/) | $4.4M | 218,581 | 1.0% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $4.1M | 42,381 | 1.0% | 25 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.1M | 13,455 | 1.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.9M | 11,708 | 0.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.8M | 5,788 | 0.9% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.7M | 10,365 | 0.9% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.5M | 16,311 | 0.8% | 22 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $3.4M | 24,128 | 0.8% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FYT](https://holderbook.com/stocks/FYT/) | $3.4M | 47,850 | 0.8% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $3.3M | 10,614 | 0.8% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.2M | 21,876 | 0.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 9,182 | 0.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2M | 3,426 | 0.8% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.1M | 9,259 | 0.7% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.1M | 2,979 | 0.7% | 8 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $3.1M | 25,428 | 0.7% | 1 |
| FIRST TR EXCH TRD ALPHDX FD | [FEM](https://holderbook.com/stocks/FEM/) | $3.0M | 96,357 | 0.7% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.0M | 11,481 | 0.7% | 31 |
| STRATEGY SHS | [SSUS](https://holderbook.com/stocks/SSUS/) | $2.9M | 53,440 | 0.7% | 18 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.8M | 15,618 | 0.7% | 5 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $2.8M | 10,186 | 0.7% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.7M | 3,640 | 0.7% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.7M | 8,227 | 0.6% | 23 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.7M | 88,690 | 0.6% | 31 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $2.7M | 4,740 | 0.6% | 8 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.6M | 8,674 | 0.6% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 12,877 | 0.6% | 18 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.5M | 2,582 | 0.6% | 29 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $2.4M | 20,872 | 0.6% | 12 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $2.4M | 258,207 | 0.6% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,002 | 0.5% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 2,390 | 0.5% | 4 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $2.2M | 9,653 | 0.5% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.1M | 14,719 | 0.5% | 31 |
| EATON VANCE TAX-MANAGED GLOB | [ETW](https://holderbook.com/stocks/ETW/) | $2.1M | 222,370 | 0.5% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.1M | 17,026 | 0.5% | 14 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $2.1M | 7,936 | 0.5% | 17 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.0M | 15,313 | 0.5% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.0M | 2,771 | 0.5% | 31 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $2.0M | 101,592 | 0.5% | 3 |
| EATON VANCE ENHANCED EQUITY | [EOS](https://holderbook.com/stocks/EOS/) | $1.9M | 87,872 | 0.5% | 31 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $1.9M | 46,856 | 0.4% | 6 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.9M | 20,747 | 0.4% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.8M | 23,924 | 0.4% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,400 | 0.4% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,034 | 0.4% | 9 |
| INVESCO EXCHANGE TRADED FD T | [XMVM](https://holderbook.com/stocks/XMVM/) | $1.8M | 24,819 | 0.4% | 4 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.8M | 1,620 | 0.4% | 18 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $1.7M | 95,676 | 0.4% | 13 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.7M | 998 | 0.4% | 9 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.7M | 12,478 | 0.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,059 | 0.4% | 31 |
| TORTOISE CAPITAL SERIES TRUS | [TNGY](https://holderbook.com/stocks/TNGY/) | $1.6M | 159,144 | 0.4% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.6M | 27,189 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $1.6M | 14,168 | 0.4% | 11 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.5M | 863 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.5M | 9,094 | 0.4% | 31 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.5M | 4,237 | 0.3% | 7 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.4M | 11,826 | 0.3% | 31 |
| MORGAN STANLEY ETF TRUST | [EVSB](https://holderbook.com/stocks/EVSB/) | $1.4M | 27,979 | 0.3% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.4M | 23,458 | 0.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 3,280 | 0.3% | 5 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $1.3M | 14,452 | 0.3% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,059 | 0.3% | 31 |
| CBRE GBL REAL ESTATE INC FD | [IGR](https://holderbook.com/stocks/IGR/) | $1.3M | 282,804 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $1.3M | 8,948 | 0.3% | 7 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.3M | 16,628 | 0.3% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.3M | 6,129 | 0.3% | 31 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.3M | 9,068 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,343 | 0.3% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 4,189 | 0.3% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.2M | 19,675 | 0.3% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.2M | 2,068 | 0.3% | 22 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.2M | 8,800 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 5,415 | 0.3% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.2M | 4,735 | 0.3% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.2M | 11,821 | 0.3% | 31 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $1.1M | 19,278 | 0.3% | 4 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.1M | 6,349 | 0.3% | 31 |
| UNITED STS GASOLINE FD LP | [UGA](https://holderbook.com/stocks/UGA/) | $1.1M | 9,845 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,372 | 0.3% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.1M | 33,516 | 0.3% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,695 | 0.3% | 25 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $1.1M | 31,344 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.1M | 18,760 | 0.3% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 97% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 98% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 97% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 97% |
| Q2 2025 | +9.8% | +10.5% | -0.6% | 103% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 109% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.7% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $419.1M | 280 |
| Q1 2026 | $363.6M | 267 |
| Q4 2025 | $381.4M | 264 |
| Q3 2025 | $372.7M | 256 |
| Q2 2025 | $339.3M | 242 |
| Q1 2025 | $257.6M | 221 |
| Q4 2024 | $315.2M | 229 |
| Q3 2024 | $332.3M | 249 |
| Q2 2024 | $309.2M | 226 |
| Q1 2024 | $266.8M | 211 |
| Q4 2023 | $257.0M | 207 |
| Q3 2023 | $211.9M | 181 |