13FBOX
ROMAN BUTLER FULLERTON & CO · 13F Holdings
Options Calculator Rankings

ROMAN BUTLER FULLERTON & CO

No.4730 Data as of 2026Q2
Latest AUM (Q2 2026)
$422.0M
QoQ Change Q1 2026
+$58.4M+16.1%
Holdings
280
New Buys
34
Adds
136
Reduces
96
Exits
21
Unchanged
14
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
5.57%5.71%$23.5M115,482$20.8M114,008+1,474+1.29%Add
APPLE INCAAPL
4.59%4.33%$19.4M61,013$15.7M60,798+215+0.35%Add
AMAZON COM INCAMZN
3.06%3.16%$12.9M52,155$11.5M52,018+137+0.26%Add
MICROSOFT CORPMSFT
2.99%3.34%$12.6M32,239$12.1M32,412-173-0.53%Reduce
AAlphabet Inc Class CGOOG
2.7%2.91%$11.4M32,483$10.6M33,611-1,128-3.36%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
2.54%2.52%$10.7M14,310$9.2M13,582+728+5.36%Add
ELI LILLY & COLLY
2.09%1.92%$8.8M7,469$7.0M7,341+128+1.74%Add
VVANGUARD SPECIALIZED FUNDSVIG
1.84%1.96%$7.8M32,544$7.1M32,104+440+1.37%Add
MASTERCARD INCORPORATEDMA
1.82%2%$7.7M14,258$7.3M14,321-63-0.44%Reduce
WALMART INCWMT
1.79%2.33%$7.6M65,868$8.5M66,551-683-1.03%Reduce
VVANGUARD INDEX FDSVUG
1.48%1.5%$6.2M72,453$5.5M11,934+60,519+507.11%Add
CATERPILLAR INCCAT
1.31%1.14%$5.5M5,948$4.1M5,363+585+10.91%Add
SSCHWAB STRATEGIC TRSCHD
1.23%1.45%$5.2M159,895$5.3M171,176-11,281-6.59%Reduce
PPROSHARES TRNOBL
1.07%1.19%$4.5M79,627$4.3M40,043+39,584+98.85%Add
BERKSHIRE HATHAWAY INC DELBRK.B
1.04%1.19%$4.4M8,796$4.3M9,053-257-2.84%Reduce
EATON VANCE ENHANCED EQUITYEOI
1.03%1.19%$4.4M218,581$4.3M220,865-2,284-1.03%Reduce
FFIRST TR EXCHANGE-TRADED FDFTCS
0.97%1.1%$4.1M42,381$4.0M42,430-49-0.12%Reduce
CCIGNA GROUPLIBD
0.97%1.28%$4.1M13,455$4.7M16,773-3,318-19.78%Reduce
JPMORGAN CHASE & COJPM
0.93%0.99%$3.9M11,708$3.6M11,663+45+0.39%Add
CROWDSTRIKE HLDGS INCCRWD
0.91%0.13%$3.8M5,007$486,3541,140+3,867+339.21%Add
META PLATFORMS INCMETA
0.9%0.97%$3.8M5,788$3.5M5,741+47+0.82%Add
GE AEROSPACEGE
0.87%0.78%$3.7M10,365$2.8M9,251+1,114+12.04%Add
IINVESCO EXCHANGE TRADED FD TRSP
0.83%0.79%$3.5M16,311$2.9M14,590+1,721+11.80%Add
FFIRST TR EXCHANGE-TRADED ALPFYX
0.8%$3.4M24,128$00+24,128New Buy
FFIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FDFYT
0.8%$3.4M47,850$00+47,850New Buy
IISHARES TRMTUM
0.79%$3.3M10,614$00+10,614New Buy
PROCTER & GAMBLE COPG
0.77%0.87%$3.2M21,876$3.2M21,819+57+0.26%Add
ALPHABET INCGOOGL
0.77%0.8%$3.2M9,182$2.9M9,178+4+0.04%Add
COSTCO WHOLESALE CORPORATIONCOST
0.75%0.97%$3.2M3,426$3.5M3,439-13-0.38%Reduce
HOME DEPOT INCHD
0.74%0.84%$3.1M9,259$3.1M9,090+169+1.86%Add
GE VERNOVA INCGEV
0.74%0.79%$3.1M2,979$2.9M3,085-106-3.44%Reduce
FFIRST TR EXCHANGE TRADED FDFYC
0.72%$3.1M25,428$00+25,428New Buy
FIRST CMNTY CORP S C COMFCCO
0.72%$3.0M96,357$00+96,357New Buy
JOHNSON & JOHNSONJNJ
0.7%0.76%$3.0M11,481$2.8M11,398+83+0.73%Add
DDAY HAGAN SMART SECTOR ETFSSUS
0.7%0.71%$2.9M53,440$2.6M53,244+196+0.37%Add
ARISTA NETWORKS INCANET
0.67%0.45%$2.8M15,618$1.6M11,247+4,371+38.86%Add
HOWMET AEROSPACE INC COMHWM
0.65%0.72%$2.8M10,186$2.6M10,537-351-3.33%Reduce
IISHARES TRIVV
0.65%0.69%$2.7M3,640$2.5M3,686-46-1.25%Reduce
PALO ALTOPANW
0.64%0.4%$2.7M8,227$1.4M8,307-80-0.96%Reduce
IISHARES TRPFF
0.64%0.78%$2.7M88,690$2.8M92,586-3,896-4.21%Reduce
CCARPENTER TECHNOLOGY CORPCRS
0.64%0.62%$2.7M4,740$2.3M5,305-565-10.65%Reduce
VALERO ENERGY CORP COMVLO
0.61%0.59%$2.6M8,674$2.1M8,897-223-2.51%Reduce
RTX CORPORATIONRTX
0.6%0.76%$2.5M12,877$2.8M13,611-734-5.39%Reduce
PARKER-HANNIFIN CORPPH
0.58%0.71%$2.5M2,582$2.6M2,682-100-3.73%Reduce
IISHARES TRILCG
0.57%0.41%$2.4M20,872$1.5M14,746+6,126+41.54%Add
NUVEEN MUNICIPAL VALUENUV
0.56%0.64%$2.4M258,207$2.3M251,547+6,660+2.65%Add
BROADCOM INCAVGO
0.55%0.54%$2.3M6,002$2.0M5,638+364+6.46%Add
MICRON TECHNOLOGY INCMU
0.53%0.1%$2.2M2,390$355,787875+1,515+173.14%Add
PPOWELL INDS INCPOWL
0.52%0.58%$2.2M9,653$2.1M9,641+12+0.12%Add
IISHARES COREIJR
0.51%0.52%$2.1M14,719$1.9M14,698+21+0.14%Add

🧭 Institutional Sector Flow Heatmap

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