ROMAN BUTLER FULLERTON & CO

Portfolio Overview

ROMAN BUTLER FULLERTON & CO disclosed 280 positions worth $419.1M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.6% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 34 new positions and exited 21 and a full exit from $EXEL. The portfolio is most concentrated in Other (33.4% of disclosed assets). All figures are sourced directly from ROMAN BUTLER FULLERTON & CO’s Form 13F-HR filing with the SEC under CIK 733444.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $23.5M115,482 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $19.4M61,013 sh
• 

  AMAZON COM INC

  $AMZN

  68.7#300

  Quality

  $12.9M52,155 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $12.6M32,239 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $11.4M32,483 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $10.7M14,310 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $8.8M7,469 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $7.8M32,544 sh
• 

  Mastercard Inc

  $MA

  85.1

  Quality

  $7.7M14,258 sh
• 

  Walmart Inc.

  $WMT

  60.2

  Quality

  $7.6M65,868 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$23.5M	115,482
Apple Inc.$AAPL	76.4#84	$19.4M	61,013
AMAZON COM INC$AMZN	68.7#300	$12.9M	52,155
MICROSOFT CORP$MSFT	79.8	$12.6M	32,239
Alphabet Inc.$GOOGL	78.2	$11.4M	32,483
SPDR S&P 500 ETF TRUST$SPY	—	$10.7M	14,310
ELI LILLY & Co$LLY	87.5	$8.8M	7,469
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$7.8M	32,544
Mastercard Inc$MA	85.1	$7.7M	14,258
Walmart Inc.$WMT	60.2	$7.6M	65,868

Showing top 10 of 280 holdings.

Top Holdings — ROMAN BUTLER FULLERTON & CO (Q2 2026)

Top 150 of 280 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$23.5M	5.6%	+1%	85.9
2	$AAPL	Apple Inc.	$19.4M	4.6%	+0%	76.4
3	$AMZN	AMAZON COM INC	$12.9M	3.1%	+0%	68.7
4	$MSFT	MICROSOFT CORP	$12.6M	3.0%	-1%	79.8
5	$GOOGL	Alphabet Inc.	$11.4M	2.7%	-3%	78.2
6	$SPY	SPDR S&P 500 ETF TRUST	$10.7M	2.6%	+5%	—
7	$LLY	ELI LILLY & Co	$8.8M	2.1%	+2%	87.5
8	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$7.8M	1.9%	+1%	—
9	$MA	Mastercard Inc	$7.7M	1.8%	-0%	85.1
10	$WMT	Walmart Inc.	$7.6M	1.8%	-1%	60.2
11	—	VANGUARD INDEX FDS - GROWTH ETF	$6.2M	1.5%	+507%	—
12	$CAT	CATERPILLAR INC	$5.5M	1.3%	+11%	66.5
13	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$5.2M	1.2%	-7%	—
14	—	PROSHARES TR - S&P 500 DV ARIST	$4.5M	1.1%	+99%	—
15	$BRK.B	BERKSHIRE HATHAWAY INC	$4.4M	1.0%	-3%	73.8
16	$EOI	Eaton Vance Enhanced Equity Income Fund	$4.4M	1.0%	-1%	—
17	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$4.1M	1.0%	-0%	—
18	$CI	Cigna Group	$4.1M	1.0%	-20%	66.2
19	$JPM	JPMORGAN CHASE & CO	$3.9M	0.9%	+0%	70.7
20	$META	Meta Platforms, Inc.	$3.8M	0.9%	+1%	79.6
21	$GE	GENERAL ELECTRIC CO	$3.7M	0.9%	+12%	73.8
22	$IVZ	Invesco Ltd.	$3.5M	0.8%	+12%	—
23	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$3.4M	0.8%	NEW	—
24	—	FIRST TR EXCHANGE-TRADED ALP - SML CAP VAL ALPH	$3.4M	0.8%	NEW	—
25	—	ISHARES TR - MSCI USA MMENTM	$3.3M	0.8%	NEW	—
26	$PG	PROCTER & GAMBLE Co	$3.2M	0.8%	+0%	64.6
27	$GOOG	Alphabet Inc.	$3.2M	0.8%	+0%	78.2
28	$COST	COSTCO WHOLESALE CORP /NEW	$3.2M	0.8%	-0%	66.2
29	$HD	HOME DEPOT, INC.	$3.1M	0.7%	+2%	60.3
30	$GEV	GE Vernova Inc.	$3.1M	0.7%	-3%	81.1
31	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	$3.1M	0.7%	NEW	—
32	—	FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH	$3.0M	0.7%	NEW	—
33	$JNJ	JOHNSON & JOHNSON	$3.0M	0.7%	+1%	69
34	—	STRATEGY SHS - DAY HAGAN SMART	$2.9M	0.7%	+0%	—
35	$ANET	Arista Networks, Inc.	$2.8M	0.7%	+39%	81.9
36	$HWM	Howmet Aerospace Inc.	$2.8M	0.7%	-3%	73.9
37	—	ISHARES TR - CORE S&P500 ETF	$2.7M	0.7%	-1%	—
38	$PANW	Palo Alto Networks Inc	$2.7M	0.7%	-1%	65.5
39	—	ISHARES TR - PFD AND INCM SEC	$2.7M	0.6%	-4%	—
40	$CRS	CARPENTER TECHNOLOGY CORP	$2.7M	0.6%	-11%	64.6
41	$VLO	VALERO ENERGY CORP/TX	$2.6M	0.6%	-3%	57.8
42	$RTX	RTX Corp	$2.5M	0.6%	-5%	73.2
43	$PH	Parker-Hannifin Corp	$2.5M	0.6%	-4%	65.8
44	—	ISHARES TR - MORNINGSTAR GRWT	$2.4M	0.6%	+42%	—
45	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$2.4M	0.6%	+3%	—
46	$AVGO	Broadcom Inc.	$2.3M	0.6%	+6%	84.5
47	$MU	MICRON TECHNOLOGY INC	$2.2M	0.5%	+173%	86.2
48	$POWL	POWELL INDUSTRIES INC	$2.2M	0.5%	+0%	69.8
49	—	ISHARES TR - CORE S&P SCP ETF	$2.1M	0.5%	+0%	—
50	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$2.1M	0.5%	+3%	—
51	—	ISHARES TR - RUS 1000 GRW ETF	$2.1M	0.5%	+298%	—
52	$DDOG	Datadog, Inc.	$2.1M	0.5%	-1%	71.4
53	$ORCL	ORACLE CORP	$2.0M	0.5%	-5%	66.2
54	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.0M	0.5%	+14%	—
55	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$2.0M	0.5%	+61%	—
56	$EOS	Eaton Vance Enhanced Equity Income Fund II	$1.9M	0.5%	+4%	—
57	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$1.9M	0.5%	+0%	—
58	$NDAQ	NASDAQ, INC.	$1.9M	0.4%	-2%	76.7
59	—	ISHARES TR - CORE DIV GRWTH	$1.8M	0.4%	+9%	—
60	$AMD	ADVANCED MICRO DEVICES INC	$1.8M	0.4%	-5%	79.8
61	$V	VISA INC.	$1.8M	0.4%	-1%	82.9
62	$IVZ	Invesco Ltd.	$1.8M	0.4%	+0%	—
63	$URI	UNITED RENTALS, INC.	$1.8M	0.4%	+3%	63.9
64	—	GLOBAL X FDS - NASDAQ 100 COVER	$1.7M	0.4%	+8%	—
65	$ASML	ASML HOLDING NV	$1.7M	0.4%	+6%	—
66	$EMR	EMERSON ELECTRIC CO	$1.7M	0.4%	+3%	65.3
67	$CSCO	CISCO SYSTEMS, INC.	$1.7M	0.4%	+2%	70.3
68	—	TORTOISE CAPITAL SERIES TRUS - ENERGY ETF	$1.6M	0.4%	+1%	—
69	$BMY	BRISTOL MYERS SQUIBB CO	$1.6M	0.4%	+16%	70.4
70	$IVZ	Invesco Ltd.	$1.6M	0.4%	+0%	—
71	$FIX	COMFORT SYSTEMS USA INC	$1.5M	0.4%	+74%	77.7
72	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.5M	0.3%	+0%	—
73	$CLS	CELESTICA INC	$1.5M	0.3%	-6%	69.8
74	$IRM	IRON MOUNTAIN INC	$1.4M	0.3%	-4%	62.9
75	—	MORGAN STANLEY ETF TRUST - EATO VA ULTR ETF	$1.4M	0.3%	+71%	—
76	$BAC	BANK OF AMERICA CORP /DE/	$1.4M	0.3%	+0%	67.6
77	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.4M	0.3%	+1%	—
78	—	PROSHARES TR - S&P MDCP 400 DIV	$1.3M	0.3%	+3%	—
79	$XOM.R34088	EXXON MOBIL CORP	$1.3M	0.3%	+0%	57.9
80	$IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	$1.3M	0.3%	+2%	—
81	$IVZ	Invesco Ltd.	$1.3M	0.3%	+0%	—
82	$RKLB	Rocket Lab Corp	$1.3M	0.3%	-24%	39.9
83	$LOW	LOWES COMPANIES INC	$1.3M	0.3%	-7%	60.8
84	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$1.3M	0.3%	NEW	—
85	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.3%	-2%	70
86	—	ISHARES TR - RUSSELL 2000 ETF	$1.2M	0.3%	-4%	—
87	$USB	US BANCORP \DE\	$1.2M	0.3%	-0%	65.3
88	$DE	DEERE & CO	$1.2M	0.3%	+2%	55.4
89	—	ISHARES TR - SP SMCP600VL ETF	$1.2M	0.3%	-16%	—
90	—	VANGUARD INDEX FDS - VALUE ETF	$1.2M	0.3%	NEW	—
91	—	ISHARES TR - U.S. TECH ETF	$1.2M	0.3%	+0%	—
92	—	ISHARES TR - MSCI USA MIN ETF	$1.2M	0.3%	-30%	—
93	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	$1.1M	0.3%	-1%	—
94	$DLR	DIGITAL REALTY TRUST, INC.	$1.1M	0.3%	-2%	72.8
95	$UGA	United States Gasoline Fund, LP	$1.1M	0.3%	-0%	—
96	$ABBV	AbbVie Inc.	$1.1M	0.3%	-5%	72.6
97	$KMI	KINDER MORGAN, INC.	$1.1M	0.3%	-1%	71.3
98	$MRK	Merck & Co., Inc.	$1.1M	0.3%	+3%	59.9
99	—	ISHARES TR - LATN AMER 40 ETF	$1.1M	0.3%	+31%	—
100	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.1M	0.3%	+7%	—
101	—	ISHARES TR - IBOXX INV CP ETF	$1.1M	0.3%	+0%	—
102	$IVZ	Invesco Ltd.	$1.1M	0.3%	-1%	—
103	$MO	ALTRIA GROUP, INC.	$1.0M	0.3%	+32%	67.4
104	—	VANECK ETF TRUST - PREFERRED SECURT	$1.0M	0.2%	+20%	—
105	—	ISHARES TR - SELECT DIVID ETF	$997,742	0.2%	+0%	—
106	$CTAS	CINTAS CORP	$980,092	0.2%	-29%	68.7
107	$SGOL	abrdn Gold ETF Trust	$968,331	0.2%	+1%	—
108	—	ISHARES TR - MSCI EMG MKT ETF	$948,061	0.2%	+25%	—
109	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$941,650	0.2%	NEW	—
110	$CRWD	CrowdStrike Holdings, Inc.	$940,912	0.2%	+339%	67.7
111	$RSG	REPUBLIC SERVICES, INC.	$935,520	0.2%	+0%	62.3
112	$ADP	AUTOMATIC DATA PROCESSING INC	$924,940	0.2%	-20%	69.8
113	$COF	CAPITAL ONE FINANCIAL CORP	$911,233	0.2%	+5%	62.4
114	$DKNG	DraftKings Inc.	$900,570	0.2%	-0%	60.4
115	—	SPDR SERIES TRUST - ST STR P500ETF	$896,664	0.2%	+2%	—
116	$TSLA	Tesla, Inc.	$888,652	0.2%	-12%	53.9
117	$SHOP	SHOPIFY INC.	$881,039	0.2%	+178%	64.9
118	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$879,943	0.2%	+69%	—
119	—	ISHARES TR - S&P 500 GRWT ETF	$871,102	0.2%	-5%	—
120	—	PACER FDS TR - US CASH COWS 100	$855,237	0.2%	+19%	—
121	—	ISHARES TR - HDG MSCI EAFE	$849,116	0.2%	NEW	—
122	$GLW	CORNING INC /NY	$848,195	0.2%	+107%	73.7
123	$EXPE	Expedia Group, Inc.	$832,162	0.2%	+47%	71.1
124	$VRT	Vertiv Holdings Co	$816,570	0.2%	+13%	81
125	—	SPDR SERIES TRUST - ST STR SP TELCO	$789,086	0.2%	+64%	—
126	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$783,805	0.2%	+2%	75.4
127	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$782,837	0.2%	+0%	—
128	$KO	COCA COLA CO	$779,976	0.2%	-1%	69.5
129	$MCD	MCDONALDS CORP	$779,637	0.2%	-4%	69
130	$NFLX	NETFLIX INC	$778,408	0.2%	-2%	78.8
131	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$777,166	0.2%	-26%	—
132	$CEG	Constellation Energy Corp	$777,061	0.2%	-50%	59.4
133	$WT	WisdomTree, Inc.	$771,284	0.2%	+2%	59.9
134	$VOD	VODAFONE GROUP PUBLIC LTD CO	$753,992	0.2%	NEW	—
135	$PLTR	Palantir Technologies Inc.	$749,606	0.2%	+19%	84.6
136	—	ISHARES TR - MSCI EAFE ETF	$737,948	0.2%	-53%	—
137	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$736,248	0.2%	+154%	—
138	—	ISHARES TR - ISHARES SEMICDTR	$729,236	0.2%	+6%	—
139	$IVZ	Invesco Ltd.	$727,749	0.2%	-1%	—
140	$AEE	AMEREN CORP	$725,017	0.2%	-1%	59.4
141	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$724,590	0.2%	+8%	—
142	$VZ	VERIZON COMMUNICATIONS INC	$721,311	0.2%	-2%	65.8
143	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$718,524	0.2%	-50%	52.2
144	$LMT	LOCKHEED MARTIN CORP	$710,062	0.2%	+15%	65.6
145	$AMGN	AMGEN INC	$704,873	0.2%	+1%	79.2
146	$WM	WASTE MANAGEMENT INC	$703,764	0.2%	+0%	67.6
147	$LITE	Lumentum Holdings Inc.	$700,553	0.2%	NEW	44.3
148	—	VANGUARD INDEX FDS - TOTAL STK MKT	$698,116	0.2%	+0%	—
149	$RY	ROYAL BANK OF CANADA	$677,495	0.2%	-0%	74.8
150	$PEP	PEPSICO INC	$673,746	0.2%	-1%	63.4