2026 Q2 Portfolio Activity
In 2026 Q2, ROMAN BUTLER FULLERTON & CO maintained a portfolio of 302 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED ALP, now representing 0.81% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 173.1%. The fund also reduced its exposure to HUNTINGTON INGALLS INDS INC by 49.7%.
Position History
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Total Positions
302
Quarter
2026 Q2
Top Holding
NVDA (5.6%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 302
ROMAN BUTLER FULLERTON & CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.61% | 5.71% |
#1
Prev: #1
|
4.7 |
—
|
1,474 | 1.3% |
P
S
|
115,482 | $23,504,135 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.62% | 4.33% |
#2
Prev: #2
|
3.8 |
—
|
215 | 0.4% |
P
S
|
61,013 | $19,359,917 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.08% | 3.16% |
#3
1
Prev: #4
|
2.7 |
—
|
137 | 0.3% |
P
S
|
52,155 | $12,898,532 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.01% | 3.34% |
#4
1
Prev: #3
|
2.2 |
—
|
-173 | -0.5% |
P
S
|
32,239 | $12,605,056 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.72% | 2.91% |
#5
Prev: #5
|
2.1 |
—
|
-1,128 | -3.4% |
P
S
|
32,483 | $11,390,975 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.56% | 2.52% |
#6
Prev: #6
|
3.0 |
—
|
728 | 5.4% |
P
S
|
14,310 | $10,720,279 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.11% | 1.92% |
#7
3
Prev: #10
|
1.3 |
—
|
128 | 1.7% |
P
S
|
7,469 | $8,827,175 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.85% | 1.96% |
#8
1
Prev: #9
|
1.2 |
—
|
440 | 1.4% |
P
S
|
32,544 | $7,761,201 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.83% | 2.00% |
#9
1
Prev: #8
|
1.2 |
—
|
-63 | -0.4% |
P
S
|
14,258 | $7,666,724 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.80% | 2.33% |
#10
3
Prev: #7
|
1.2 |
—
|
-683 | -1.0% |
P
S
|
65,868 | $7,560,291 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.49% | 1.50% |
#11
Prev: #11
|
3.6 |
—
|
60,519 | 507.1% |
P
S
|
72,453 | $6,241,868 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.32% | 1.14% |
#12
5
Prev: #17
|
2.5 |
—
|
585 | 10.9% |
P
S
|
5,948 | $5,540,806 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.45% |
#13
1
Prev: #12
|
1.0 |
—
|
-11,281 | -6.6% |
P
S
|
159,895 | $5,206,179 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.08% | 1.19% |
#14
2
Prev: #16
|
3.4 |
—
|
39,584 | 98.9% |
P
S
|
79,627 | $4,535,135 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.19% |
#15
Prev: #15
|
0.9 |
—
|
-257 | -2.8% |
P
S
|
8,796 | $4,370,340 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 1.04% | 1.19% |
#16
2
Prev: #14
|
0.9 |
—
|
-2,284 | -1.0% |
P
S
|
218,581 | $4,351,945 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.98% | 1.10% |
#17
1
Prev: #18
|
0.9 |
—
|
-49 | -0.1% |
P
S
|
42,381 | $4,108,424 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.98% | 1.28% |
#18
5
Prev: #13
|
0.9 |
—
|
-3,318 | -19.8% |
P
S
|
13,455 | $4,097,139 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.99% |
#19
Prev: #19
|
0.9 |
—
|
45 | 0.4% |
P
S
|
11,708 | $3,916,666 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 0.97% |
#20
1
Prev: #21
|
0.9 |
—
|
47 | 0.8% |
P
S
|
5,788 | $3,801,043 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.87% | 0.78% |
#21
6
Prev: #27
|
2.3 |
—
|
1,114 | 12.0% |
P
S
|
10,365 | $3,663,177 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.83% | 0.79% |
#22
3
Prev: #25
|
2.3 |
—
|
1,721 | 11.8% |
P
S
|
16,311 | $3,494,201 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 0.81% | — |
#23
Prev: #—
|
3.8 |
—
|
24,128 | — |
NEW
|
24,128 | $3,397,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FYT
FIRST TR EXCHAN...
|
ETF | 0.80% | — |
#24
Prev: #—
|
3.8 |
—
|
47,850 | — |
NEW
|
47,850 | $3,358,726 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.80% | — |
#25
Prev: #—
|
3.8 |
—
|
10,614 | — |
NEW
|
10,614 | $3,339,483 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.77% | 0.87% |
#26
4
Prev: #22
|
0.8 |
—
|
57 | 0.3% |
P
S
|
21,876 | $3,245,806 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.80% |
#27
3
Prev: #24
|
0.8 |
—
|
4 | 0.0% |
P
S
|
9,182 | $3,236,705 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.97% |
#28
8
Prev: #20
|
0.8 |
—
|
-13 | -0.4% |
P
S
|
3,426 | $3,173,818 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.74% | 0.84% |
#29
6
Prev: #23
|
0.8 |
—
|
169 | 1.9% |
P
S
|
9,259 | $3,121,323 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.74% | 0.79% |
#30
4
Prev: #26
|
0.8 |
—
|
-106 | -3.4% |
P
S
|
2,979 | $3,106,122 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 0.73% | — |
#31
Prev: #—
|
3.8 |
—
|
25,428 | — |
NEW
|
25,428 | $3,057,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FEM
FIRST TR EXCH T...
|
ETF | 0.72% | — |
#32
Prev: #—
|
3.8 |
—
|
96,357 | — |
NEW
|
96,357 | $3,029,453 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.76% |
#33
3
Prev: #30
|
0.8 |
—
|
83 | 0.7% |
P
S
|
11,481 | $2,959,488 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SSUS
STRATEGY SHS
|
ETF | 0.70% | 0.71% |
#34
1
Prev: #33
|
0.8 |
—
|
196 | 0.4% |
P
S
|
53,440 | $2,939,757 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.67% | 0.45% |
#35
16
Prev: #51
|
2.8 |
—
|
4,371 | 38.9% |
P
S
|
15,618 | $2,829,213 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.66% | 0.72% |
#36
5
Prev: #31
|
0.8 |
—
|
-351 | -3.3% |
P
S
|
10,186 | $2,763,183 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.69% |
#37
3
Prev: #34
|
0.8 |
—
|
-46 | -1.2% |
P
S
|
3,640 | $2,739,065 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.65% | 0.40% |
#38
26
Prev: #64
|
0.8 |
—
|
-80 | -1.0% |
P
S
|
8,227 | $2,717,378 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PFF
ISHARES TR
|
Preferred | 0.64% | 0.78% |
#39
11
Prev: #28
|
0.8 |
—
|
-3,896 | -4.2% |
P
S
|
88,690 | $2,691,736 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.64% | 0.62% |
#40
3
Prev: #37
|
0.8 |
—
|
-565 | -10.7% |
P
S
|
4,740 | $2,686,650 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.61% | 0.59% |
#41
3
Prev: #38
|
0.7 |
—
|
-223 | -2.5% |
P
S
|
8,674 | $2,565,562 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.60% | 0.76% |
#42
13
Prev: #29
|
0.7 |
—
|
-734 | -5.4% |
P
S
|
12,877 | $2,528,916 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.59% | 0.71% |
#43
11
Prev: #32
|
0.7 |
—
|
-100 | -3.7% |
P
S
|
2,582 | $2,456,439 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.57% | 0.41% |
#44
17
Prev: #61
|
2.7 |
—
|
6,126 | 41.5% |
P
S
|
20,872 | $2,388,351 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.56% | 0.64% |
#45
10
Prev: #35
|
0.7 |
—
|
6,660 | 2.6% |
P
S
|
258,207 | $2,367,757 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.54% |
#46
5
Prev: #41
|
2.2 |
—
|
364 | 6.5% |
P
S
|
6,002 | $2,305,113 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.10% |
#47
149
Prev: #196
|
3.2 |
—
|
1,515 | 173.1% |
P
S
|
2,390 | $2,239,281 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.52% | 0.58% |
#48
9
Prev: #39
|
0.7 |
—
|
12 | 0.1% |
P
S
|
9,653 | $2,178,186 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.51% | 0.52% |
#49
6
Prev: #43
|
0.7 |
—
|
21 | 0.1% |
P
S
|
14,719 | $2,134,118 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 0.51% | 0.54% |
#50
8
Prev: #42
|
0.7 |
—
|
7,481 | 3.5% |
P
S
|
222,370 | $2,128,081 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 302 holdings