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ROMAN BUTLER FULLERTON & CO — 13F Holdings & Portfolio

CIK 733444 · latest 13F-HR filed 2026-08-06

Backtest portfolio

ROMAN BUTLER FULLERTON & CO manages $419.1M in 13F-reported U.S. long-equity assets across 280 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.61%), AAPL (4.62%), AMZN (3.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 22, added to 136, and trimmed 52.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
680 CRAIG ROAD
STE 201
ST LOUIS, MO 63141
Phone
(314) 997-1652
Filing Manager
ROMAN BUTLER FULLERTON & CO
ST LOUIS, MO
Signatory
Paul Fullerton
CCO
Loading holdings…
AUM

$419.1M

Long-equity book

Holdings

280

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+35 / −22 / ↑136 / ↓52

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$3.6M +23.0%
  • NVIDIA CORPORATION$2.7M +13.2%
  • MICRON TECHNOLOGY INC$1.9M +529.4%
  • ELI LILLY & CO$1.8M +26.1%
  • STATE STR SPDR S&P 500 ETF T$1.5M +16.8%
Show all 136 →

Top Trims

  • HUNTINGTON INGALLS INDS INC-$1.3M -65.2%
  • CONSTELLATION ENERGY CORP-$934.0K -54.6%
  • WALMART INC-$909.0K -10.7%
  • ISHARES TR-$821.0K -52.7%
  • THE CIGNA GROUP-$558.4K -12.0%
Show all 52 →

New Positions

  • FIRST TR EXCHANGE-TRADED ALP$3.4M
  • FIRST TR EXCHANGE-TRADED ALP$3.4M
  • ISHARES TR$3.3M
  • FIRST TR EXCHANGE-TRADED ALP$3.1M
  • FIRST TR EXCH TRD ALPHDX FD$3.0M
Show all 35 →

Exited Positions

  • EXELIXIS INC$675.2K
  • LAM RESEARCH CORP$618.0K
  • HONEYWELL INTL INC$511.4K
  • SELECT SECTOR SPDR TR$455.0K
  • BITWISE ETHEREUM ETF$412.4K
Show all 22 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $23.5M 5.61% 115,482 SH
2 APPLE INC AAPL 037833100 $19.4M 4.62% 61,013 SH
3 AMAZON COM INC AMZN 023135106 $12.9M 3.08% 52,155 SH
4 MICROSOFT CORP MSFT 594918104 $12.6M 3.01% 32,239 SH
5 ALPHABET INC GOOG 02079K107 $11.4M 2.72% 32,483 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.7M 2.56% 14,310 SH
7 ELI LILLY & CO LLY 532457108 $8.8M 2.11% 7,469 SH
8 VANGUARD SPECIALIZED FUNDS VIG 921908844 $7.8M 1.85% 32,544 SH
9 MASTERCARD INCORPORATED MA 57636Q104 $7.7M 1.83% 14,258 SH
10 WALMART INC WMT 931142103 $7.6M 1.80% 65,868 SH
11 VANGUARD INDEX FDS VUG 922908736 $6.2M 1.49% 72,453 SH
12 CATERPILLAR INC CAT 149123101 $5.5M 1.32% 5,948 SH
13 SCHWAB STRATEGIC TR SCHD 808524797 $5.2M 1.24% 159,895 SH
14 PROSHARES TR NOBL 74348A467 $4.5M 1.08% 79,627 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.4M 1.04% 8,796 SH
16 EATON VANCE ENHANCED EQUITY EOI 278274105 $4.4M 1.04% 218,581 SH
17 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $4.1M 0.98% 42,381 SH
18 THE CIGNA GROUP CI 125523100 $4.1M 0.98% 13,455 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $3.9M 0.93% 11,708 SH
20 META PLATFORMS INC META 30303M102 $3.8M 0.91% 5,788 SH
21 GE AEROSPACE GE 369604301 $3.7M 0.87% 10,365 SH
22 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.5M 0.83% 16,311 SH
23 FIRST TR EXCHANGE-TRADED ALP FYX 33734Y109 $3.4M 0.81% 24,128 SH
24 FIRST TR EXCHANGE-TRADED ALP FYT 33737M409 $3.4M 0.80% 47,850 SH
25 ISHARES TR MTUM 46432F396 $3.3M 0.80% 10,614 SH
26 PROCTER & GAMBLE CO PG 742718109 $3.2M 0.77% 21,876 SH
27 ALPHABET INC GOOGL 02079K305 $3.2M 0.77% 9,182 SH
28 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.2M 0.76% 3,426 SH
29 HOME DEPOT INC HD 437076102 $3.1M 0.74% 9,259 SH
30 GE VERNOVA INC GEV 36828A101 $3.1M 0.74% 2,979 SH
31 FIRST TR EXCHANGE-TRADED ALP FYC 33737M300 $3.1M 0.73% 25,428 SH
32 FIRST TR EXCH TRD ALPHDX FD FEM 33737J182 $3.0M 0.72% 96,357 SH
33 JOHNSON & JOHNSON JNJ 478160104 $3.0M 0.71% 11,481 SH
34 STRATEGY SHS SSUS 86280R803 $2.9M 0.70% 53,440 SH
35 ARISTA NETWORKS INC ANET 040413205 $2.8M 0.67% 15,618 SH
36 HOWMET AEROSPACE INC HWM 443201108 $2.8M 0.66% 10,186 SH
37 ISHARES TR IVV 464287200 $2.7M 0.65% 3,640 SH
38 PALO ALTO NETWORKS INC PANW 697435105 $2.7M 0.65% 8,227 SH
39 ISHARES TR PFF 464288687 $2.7M 0.64% 88,690 SH
40 CARPENTER TECHNOLOGY CORP CRS 144285103 $2.7M 0.64% 4,740 SH
41 VALERO ENERGY CORP VLO 91913Y100 $2.6M 0.61% 8,674 SH
42 RTX CORPORATION RTX 75513E101 $2.5M 0.60% 12,877 SH
43 PARKER-HANNIFIN CORP PH 701094104 $2.5M 0.59% 2,582 SH
44 ISHARES TR ILCG 464287119 $2.4M 0.57% 20,872 SH
45 NUVEEN MUN VALUE FD INC NUV 670928100 $2.4M 0.56% 258,207 SH
46 BROADCOM INC AVGO 11135F101 $2.3M 0.55% 6,002 SH
47 MICRON TECHNOLOGY INC MU 595112103 $2.2M 0.53% 2,390 SH
48 POWELL INDS INC POWL 739128106 $2.2M 0.52% 9,653 SH
49 ISHARES TR IJR 464287804 $2.1M 0.51% 14,719 SH
50 EATON VANCE TAX-MANAGED GLOB ETW 27829C105 $2.1M 0.51% 222,370 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $419.1M 280 0000733444-26-000008
2026-03-31 2026-04-30 $363.6M 267 0000733444-26-000004
2025-12-31 2026-01-26 $381.4M 264 0000733444-26-000002