Roman Butler Fullerton & Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$363.6M
Q ending 2026-03-31
Prior quarter
$381.4M
Q ending 2025-12-31
Change
-4.6% QoQ · +41.2% YoY
Positions
267
reported holdings
Largest positions
Top 100 of 267 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $20.8M | 114K |
| Apple Inc | AAPL | Shares | $15.7M | 61K |
| Microsoft Corp | MSFT | Shares | $12.1M | 32K |
| Amazon Com Inc | AMZN | Shares | $11.5M | 52K |
| Alphabet Inc | GOOG | Shares | $10.6M | 34K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.2M | 14K |
| Walmart Inc | WMT | Shares | $8.5M | 67K |
| Mastercard Incorporated | MA | Shares | $7.3M | 14K |
| Vanguard Specialized Funds | VIG | Shares | $7.1M | 32K |
| Eli Lilly & Co | LLY | Shares | $7.0M | 7K |
| Vanguard Index Fds | VUG | Shares | $5.5M | 12K |
| Schwab Strategic Tr | SCHD | Shares | $5.3M | 171K |
| The Cigna Group | CI | Shares | $4.7M | 17K |
| Eaton Vance Enhanced Equity | EOI | Shares | $4.3M | 221K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.3M | 9K |
| Proshares Tr | NOBL | Shares | $4.3M | 40K |
| Caterpillar Inc | CAT | Shares | $4.1M | 5K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $4.0M | 42K |
| Jpmorgan Chase & Co | JPM | Shares | $3.6M | 12K |
| Costco Wholesale Corporation | COST | Shares | $3.5M | 3K |
| Meta Platforms Inc | META | Shares | $3.5M | 6K |
| Procter & Gamble Co | PG | Shares | $3.2M | 22K |
| Home Depot Inc | HD | Shares | $3.1M | 9K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.9M | 15K |
| Ge Vernova Inc | GEV | Shares | $2.9M | 3K |
| Ge Aerospace | GE | Shares | $2.8M | 9K |
| Ishares Tr | PFF | Shares | $2.8M | 93K |
| Rtx Corporation | RTX | Shares | $2.8M | 14K |
| Johnson & Johnson | JNJ | Shares | $2.8M | 11K |
| Howmet Aerospace Inc | HWM | Shares | $2.6M | 11K |
| Parker-Hannifin Corp | PH | Shares | $2.6M | 3K |
| Strategy Shs | SSUS | Shares | $2.6M | 53K |
| Ishares Tr | IVV | Shares | $2.5M | 4K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $2.3M | 252K |
| Oracle Corp | ORCL | Shares | $2.3M | 16K |
| Carpenter Technology Corp | CRS | Shares | $2.3M | 5K |
| Valero Energy Corp | VLO | Shares | $2.1M | 9K |
| Powell Inds Inc | POWL | Shares | $2.1M | 10K |
| Huntington Ingalls Inds Inc | HII | Shares | $2.1M | 5K |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| Eaton Vance Tax-Managed Glob | ETW | Shares | $2.0M | 215K |
| Ishares Tr | IJR | Shares | $1.9M | 15K |
| Ishares Tr | IWF | Shares | $1.9M | 4K |
| Nasdaq Inc | NDAQ | Shares | $1.9M | 21K |
| Fidelity Covington Trust | FENI | Shares | $1.8M | 47K |
| Eaton Vance Enhanced Equity | EOS | Shares | $1.8M | 85K |
| Emerson Elec Co | EMR | Shares | $1.7M | 12K |
| Constellation Energy Corp | CEG | Shares | $1.7M | 6K |
| Invesco Exchange Traded Fd T | XMVM | Shares | $1.7M | 25K |
| Arista Networks Inc | ANET | Shares | $1.6M | 11K |
| Lowes Cos Inc | LOW | Shares | $1.6M | 7K |
| Ishares Tr | USMV | Shares | $1.6M | 17K |
| Tortoise Capital Series Trus | TNGY | Shares | $1.6M | 157K |
| Ishares Tr | DGRO | Shares | $1.6M | 22K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Ishares Tr | EFA | Shares | $1.6M | 15K |
| Global X Fds | QYLD | Shares | $1.5M | 88K |
| Rocket Lab Corp | RKLB | Shares | $1.5M | 22K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $1.5M | 14K |
| Ishares Tr | ILCG | Shares | $1.5M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 2K |
| Celestica Inc | CLS | Shares | $1.4M | 5K |
| Palo Alto Networks Inc | PANW | Shares | $1.4M | 8K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 9K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.4M | 23K |
| Select Sector Spdr Tr | XLV | Shares | $1.4M | 9K |
| Asml Hldg Nv | Shares | $1.3M | 939 | |
| Iron Mtn Inc Del | IRM | Shares | $1.3M | 12K |
| Cintas Corp | CTAS | Shares | $1.3M | 8K |
| Ishares Tr | IJS | Shares | $1.3M | 10K |
| Cbre Gbl Real Estate Inc Fd | IGR | Shares | $1.3M | 277K |
| Proshares Tr | REGL | Shares | $1.3M | 14K |
| Deere & Co | DE | Shares | $1.2M | 2K |
| Invesco Exchange Traded Fd T | PKW | Shares | $1.2M | 9K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $1.2M | 63K |
| Bank America Corp | BAC | Shares | $1.2M | 23K |
| Digital Rlty Tr Inc | DLR | Shares | $1.2M | 6K |
| United Rentals Inc | URI | Shares | $1.2M | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.2M | 3K |
| Fidelity Covington Trust | FUTY | Shares | $1.2M | 20K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 14K |
| Ishares Tr | IWM | Shares | $1.1M | 4K |
| Etfs Gold Tr | SGOL | Shares | $1.1M | 25K |
| Kinder Morgan Inc Del | KMI | Shares | $1.1M | 34K |
| Us Bancorp | USB | Shares | $1.1M | 20K |
| Ishares Tr | TLT | Shares | $1.1M | 12K |
| International Business Machs | IBM | Shares | $1.1M | 4K |
| Netflix Inc. | NFLX | Shares | $1.1M | 11K |
| Ishares Tr | LQD | Shares | $1.1M | 10K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.0M | 21K |
| Merck & Co Inc | MRK | Shares | $1.0M | 8K |
| Select Sector Spdr Tr | XLE | Shares | $1.0M | 17K |
| Abbvie Inc | ABBV | Shares | $972K | 5K |
| United Sts Gasoline Fd Lp | UGA | Shares | $960K | 10K |
| Ishares Tr | DVY | Shares | $951K | 6K |
| Datadog Inc | DDOG | Shares | $932K | 8K |
| Automatic Data Processing In | ADP | Shares | $926K | 5K |
| Mcdonalds Corp | MCD | Shares | $915K | 3K |
| Ishares Tr | IYW | Shares | $914K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.