ROMAN BUTLER FULLERTON & CO
CIK 733444
13F filing for Q2 2026・No. 4,359
- Holdings
- US$419.14M
- Quarter change
- +US$55.5M
- Entries
- 280
- Net bought (estimate)
- +US$25.18M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 35
- Sold out 22
- Cut 97
- Added 134
- Corporate actions 2
- Unchanged 14
Largest holdings
280 stocks worth US$419.14M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 115,482 | US$23.5M | 5.61% |
| AAPLAppleCOM | Added | 61,013 | US$19.36M | 4.62% |
| AMZNAmazonCOM | Added | 52,155 | US$12.9M | 3.08% |
| MSFTMicrosoftCOM | Cut | 32,239 | US$12.61M | 3.01% |
| GOOGALPHABET INCCAP STK CL C | Cut | 32,483 | US$11.39M | 2.72% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 14,310 | US$10.72M | 2.56% |
| LLYELI LILLY & COCOM | Added | 7,469 | US$8.83M | 2.11% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Added | 32,544 | US$7.76M | 1.85% |
| MAMASTERCARD INCORPORATEDCL A | Cut | 14,258 | US$7.67M | 1.83% |
| WMTWALMART INCCOM | Cut | 65,868 | US$7.56M | 1.80% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.