Funds › Roman Butler Fullerton & Co
Roman Butler Fullerton & Co
13F for Q3 2026, filed Oct 27, 2026. 278 positions worth $435.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$435.5M
+$16.4M (3.9%) vs Q2 2026
Positions
278
280 in Q2 2026
Top 10 share
31.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 116,862 | $25.4M | 5.8% | +1.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 62,644 | $21.5M | 4.9% | +2.7% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 33,350 | $17.8M | 4.1% | +3.4% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 53,633 | $14.1M | 3.2% | +2.8% | 13F ↗ |
| 5 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 17,277 | $13.2M | 3.0% | +20.7% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 32,910 | $11.2M | 2.6% | +1.3% | 13F ↗ |
| 7 | LLY Eli Lilly and Company | 7,626 | $9.5M | 2.2% | +2.1% | 13F ↗ |
| 8 | MA Mastercard Incorporated | 14,081 | $8.7M | 2.0% | -1.2% | 13F ↗ |
| 9 | Vanguard Specialized Funds Div App Etf | 33,032 | $8.0M | 1.8% | +1.5% | 13F ↗ |
| 10 | WMT Walmart Inc. | 65,678 | $7.8M | 1.8% | -0.3% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Grwt Etf | 72,107 | $6.4M | 1.5% | -0.5% | 13F ↗ |
| 12 | Schwab Strategic Tr Us Dividend Eq | 172,862 | $5.9M | 1.4% | +8.1% | 13F ↗ |
| 13 | BRK-B Berkshire Hathaway Inc. Class B | 9,080 | $4.8M | 1.1% | +3.2% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 6,318 | $4.5M | 1.0% | +9.2% | 13F ↗ |
| 15 | Proshares Tr S&P 500 Dv Arist | 77,740 | $4.4M | 1.0% | -2.4% | 13F ↗ |
| 16 | iShares Tr S&P 500 Grwt Etf | 31,076 | $4.4M | 1.0% | +387% | 13F ↗ |
| 17 | EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund | 22,462 | $4.4M | 1.0% | -89.7% | 13F ↗ |
| 18 | First Tr Exchange-Traded Fd Cap Strength Etf | 42,625 | $4.2M | 1.0% | +0.6% | 13F ↗ |
| 19 | CAT Caterpillar, Inc. | 5,765 | $4.2M | 1.0% | -3.1% | 13F ↗ |
| 20 | CI The Cigna Group | 13,531 | $4.0M | 0.9% | +0.6% | 13F ↗ |
| 21 | JPM JPMorgan Chase & Co. | 11,816 | $3.9M | 0.9% | +0.9% | 13F ↗ |
| 22 | VLO Valero Energy Corporation | 8,487 | $3.7M | 0.8% | -2.2% | 13F ↗ |
| 23 | COST Costco Wholesale Corporation | 3,476 | $3.5M | 0.8% | +1.5% | 13F ↗ |
| 24 | PG Procter & Gamble Company | 21,843 | $3.4M | 0.8% | -0.2% | 13F ↗ |
| 25 | Vanguard Scottsdale Fds Vng RUS3000IDX | 10,083 | $3.4M | 0.8% | New | 13F ↗ |
| 26 | First Tr Exchange-Traded Alp Sml Cap Val Alph | 47,850 | $3.4M | 0.8% | Unchanged | 13F ↗ |
| 27 | iShares Tr Msci Usa Mmentm | 11,241 | $3.3M | 0.8% | +5.9% | 13F ↗ |
| 28 | PANW Palo Alto Networks, Inc. | 9,569 | $3.3M | 0.8% | +16.3% | 13F ↗ |
| 29 | RTX RTX Corporation | 17,212 | $3.3M | 0.8% | +33.7% | 13F ↗ |
| 30 | First Tr Exch Trd Alphdx Fd Emerg Mkt Alph | 102,444 | $3.3M | 0.8% | +6.3% | 13F ↗ |
| 31 | ANET Arista Networks, Inc. | 17,755 | $3.2M | 0.7% | +13.7% | 13F ↗ |
| 32 | GOOGL Alphabet Inc. Class A | 9,374 | $3.2M | 0.7% | +2.1% | 13F ↗ |
| 33 | Strategy Shs Day Hagan Smart | 57,309 | $3.2M | 0.7% | +7.2% | 13F ↗ |
| 34 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 14,842 | $3.2M | 0.7% | -9.0% | 13F ↗ |
| 35 | JNJ Johnson & Johnson | 11,479 | $2.9M | 0.7% | Unchanged | 13F ↗ |
| 36 | iShares Tr Core S&P500 Etf | 3,634 | $2.8M | 0.6% | -0.2% | 13F ↗ |
| 37 | GE GE Aerospace | 8,909 | $2.8M | 0.6% | -14.0% | 13F ↗ |
| 38 | HD Home Depot, Inc. | 8,467 | $2.6M | 0.6% | -8.6% | 13F ↗ |
| 39 | iShares Tr Etf | 22,472 | $2.6M | 0.6% | +7.7% | 13F ↗ |
| 40 | PH Parker-Hannifin Corporation | 2,585 | $2.5M | 0.6% | +0.1% | 13F ↗ |
| 41 | GEV GE Vernova Inc. | 2,636 | $2.4M | 0.5% | -11.5% | 13F ↗ |
| 42 | MU Micron Technology, Inc. | 2,613 | $2.4M | 0.5% | +9.3% | 13F ↗ |
| 43 | Invesco Qqq Tr | 3,251 | $2.3M | 0.5% | +17.3% | 13F ↗ |
| 44 | HWM Howmet Aerospace Inc. | 10,457 | $2.3M | 0.5% | +2.7% | 13F ↗ |
| 45 | iShares Tr Pfd And Incm Sec | 79,488 | $2.3M | 0.5% | -10.4% | 13F ↗ |
| 46 | Global X Fds Nasdaq 100 Cover | 122,890 | $2.2M | 0.5% | +28.4% | 13F ↗ |
| 47 | NUV Nuveen Municipal Value Fund, Inc. | 266,253 | $2.2M | 0.5% | +3.1% | 13F ↗ |
| 48 | CRS Carpenter Technology Corporation | 5,564 | $2.1M | 0.5% | +17.4% | 13F ↗ |
| 49 | ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund | 223,416 | $2.1M | 0.5% | +0.5% | 13F ↗ |
| 50 | iShares Tr Rus 1000 Grw Etf | 17,019 | $2.1M | 0.5% | Unchanged | 13F ↗ |
Showing the top 50 of 278 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
27 new, 145 added to, 85 trimmed, 29 exited, 21 unchanged. By estimated dollars.
New positions (27)
| Vanguard Scottsdale Fds Vng RUS3000IDX | 10,083 | New | $3.4M |
| USO United States Oil Fund | 7,065 | New | $1.1M |
| EXEL Exelixis, Inc. | 168,589 | New | $1.1M |
| IGR CBRE Global Real Estate Income Fund · Com Shs Of Ben | 95,859 | New | $1.1M |
| iShares Tr 7-10 Yr Trsy Bd | 9,990 | New | $900.0K |
| Vaneck ETF Trust Gold Miners Etf | 8,056 | New | $696.7K |
| UPS United Parcel Service, Inc. | 6,827 | New | $665.4K |
| HALO Halozyme Therapeutics, Inc. | 3,989 | New | $488.7K |
| MPC Marathon Petroleum Corporation | 971 | New | $460.1K |
| CINF Cincinnati Financial Corporation | 2,230 | New | $378.9K |
Added to (145)
| iShares Tr S&P 500 Grwt Etf | 31,076 | +387% | $3.5M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 17,277 | +20.7% | $2.3M |
| PSX Phillips 66 | 6,128 | +183% | $1.2M |
| Pacer Fds Tr Us Cash Cows 100 | 25,777 | +90.6% | $860.6K |
| RTX RTX Corporation | 17,212 | +33.7% | $832.8K |
| KR Kroger Company | 22,274 | +137% | $811.1K |
| FTNT Fortinet, Inc. | 5,480 | +292% | $700.0K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 4,739 | +44.5% | $613.2K |
| MSFT Microsoft Corporation | 33,350 | +3.4% | $592.8K |
| iShares Tr Etf | 13,535 | +113% | $569.6K |
Trimmed (85)
| EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund | 22,462 | -89.7% | -$38.0M |
| Fidelity Covington Trust Msci Utils Index | 1,391 | -92.8% | -$3.4M |
| CRWD CrowdStrike Holdings, Inc. | 5,255 | -73.8% | -$3.4M |
| BMY Bristol-Myers Squibb Company | 14,516 | -46.6% | -$745.6K |
| Select Sector Spdr Tr St Str Techn Etf | 1,291 | -75.1% | -$726.3K |
| Select Sector Spdr Tr St Str Energ Etf | 8,533 | -54.5% | -$693.4K |
| iShares Tr Latn Amer 40 Etf | 15,624 | -50.2% | -$589.3K |
| GE GE Aerospace | 8,909 | -14.0% | -$453.3K |
| ASML ASML Holding N.V. · Equities | 780 | -21.8% | -$359.5K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 14,842 | -9.0% | -$313.5K |
Exited (29)
| First Tr Exchange-Traded Alp | 24,128 | Exited | -$3.4M |
| First Tr Exchange-Traded Alp Sml Cp Grw Alp | 25,428 | Exited | -$3.1M |
| Exxon Mobil Corp | 9,059 | Exited | -$1.3M |
| Cbre Gbl Real Estate Inc Fd Cef | 282,804 | Exited | -$1.3M |
| iShares Tr Etf | 4,189 | Exited | -$1.2M |
| iShares Tr Sp SMCP600VL Etf | 8,800 | Exited | -$1.2M |
| iShares Tr Etf | 9,712 | Exited | -$1.1M |
| Select Sector Spdr Tr St Str Mater Etf | 17,397 | Exited | -$879.9K |
| Spdr Series Trust St Str Sp Telco | 3,649 | Exited | -$789.1K |
| VOD Vodafone Group Plc · ADR | 48,739 | Exited | -$754.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 278 | $435.5M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 280 | $419.1M | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 267 | $363.6M | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 264 | $381.4M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 256 | $372.7M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 242 | $339.3M | Current | SEC ↗ |
| Q1 2025 | Apr 21, 2025 | 13F-HR | 221 | $257.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer