§ 13F · FUND PROFILE
ROMAN BUTLER FULLERTON & CO.
AUM · $419M (13F)Positions · 280Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 115K | $24M | 5.6% | +1% |
| 2 | AAPL | APPLE INC | 61K | $19M | 4.6% | ±0% |
| 3 | AMZN | AMAZON COM INC | 52K | $13M | 3.1% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 32K | $13M | 3.0% | −1% |
| 5 | GOOG | ALPHABET INC | 32K | $11M | 2.7% | −3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $11M | 2.6% | +5% |
| 7 | LLY | ELI LILLY & CO | 7K | $9M | 2.1% | +2% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 33K | $8M | 1.9% | +1% |
| 9 | MA | MASTERCARD INCORPORATED | 14K | $8M | 1.8% | ±0% |
| 10 | WMT | WALMART INC | 66K | $8M | 1.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROMAN SIGNAL
AC read
ROMAN BUTLER FULLERTON & CO is a Other fund managing $419 million in assets. The fund runs a broad portfolio of 280 positions.
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