Roman Butler Fullerton & Co holds a diversified book of 280 stocks worth $419.1M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened First Trust Small Cap Core A and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 6% of the equity book. Cloning the disclosed picks since 2024 would be +35% (+18.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.8 points over this window.
Growth of $10,000 cloning Roman Butler Fullerton & Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $23.5M | 115.5K | 5.6% | ▲+1.3% Added · +1K sh | |
| 2 | Apple Inc COM | $19.4M | 61.0K | 4.6% | ▲+0.3% Added · +215 sh | |
| 3 | Amazon Com Inc COM | $12.9M | 52.2K | 3.1% | ▲+0.3% Added · +137 sh | |
| 4 | Microsoft Corp COM | $12.6M | 32.2K | 3.0% | ▼−0.5% Reduced · −173 sh | |
| 5 | Alphabet Inc CAP STK CL C | $11.4M | 32.5K | 2.7% | ▼−3.4% Reduced · −1K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $10.7M | 14.3K | 2.6% | ▲+5.4% Added · +728 sh | |
| 7 | Eli Lilly & Co COM | $8.8M | 7.5K | 2.1% | ▲+1.7% Added · +128 sh | |
| 8 | Vanguard Specialized Funds DIV APP ETF | $7.8M | 32.5K | 1.9% | ▲+1.4% Added · +440 sh | |
| 9 | Mastercard Incorporated CL A | $7.7M | 14.3K | 1.8% | ▼−0.4% Reduced · −63 sh | |
| 10 | Walmart Inc COM | $7.6M | 65.9K | 1.8% | ▼−1.0% Reduced · −683 sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $6.2M | 72.5K | 1.5% | ▲+507% Added · +61K sh | |
| 12 | Caterpillar Inc COM | $5.5M | 5.9K | 1.3% | ▲+11% Added · +585 sh | |
| 13 | Schwab Strategic TR US DIVIDEND EQ | $5.2M | 159.9K | 1.2% | ▼−6.6% Reduced · −11K sh | |
| 14 | Proshares TR S&P 500 DV ARIST | $4.5M | 79.6K | 1.1% | ▲+99% Added · +40K sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $4.4M | 8.8K | 1.0% | ▼−2.8% Reduced · −257 sh | |
| 16 | Eaton Vance Enhanced Equity COM | $4.4M | 218.6K | 1.0% | ▼−1.0% Reduced · −2K sh | |
| 17 | First TR Exchange-Traded FD CAP STRENGTH ETF | $4.1M | 42.4K | 1.0% | ▼−0.1% Reduced · −49 sh | |
| 18 | The Cigna Group COM | $4.1M | 13.5K | 1.0% | ▼−20% Reduced · −3K sh | |
| 19 | JPMorgan Chase & Co COM | $3.9M | 11.7K | 0.9% | ▲+0.4% Added · +45 sh | |
| 20 | Meta Platforms Inc CL A | $3.8M | 5.8K | 0.9% | ▲+0.8% Added · +47 sh | |
| 21 | Ge Aerospace COM NEW | $3.7M | 10.4K | 0.9% | ▲+12% Added · +1K sh | |
| 22 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.5M | 16.3K | 0.8% | ▲+12% Added · +2K sh | |
| 23 | First TR Exchange-Traded Alp COM SHS | $3.4M | 24.1K | 0.8% | ▲New New position | |
| 24 | First TR Exchange-Traded Alp SML CAP VAL ALPH | $3.4M | 47.9K | 0.8% | ▲New New position | |
| 25 | Ishares TR MSCI USA MMENTM | $3.3M | 10.6K | 0.8% | ▲New New position | |
| 26 | Procter & Gamble Co COM | $3.2M | 21.9K | 0.8% | ▲+0.3% Added · +57 sh | |
| 27 | Alphabet Inc CAP STK CL A | $3.2M | 9.2K | 0.8% | ▲~0% Added · +4 sh | |
| 28 | Costco Wholesale Corporation COM | $3.2M | 3.4K | 0.8% | ▼−0.4% Reduced · −13 sh | |
| 29 | Home Depot Inc COM | $3.1M | 9.3K | 0.7% | ▲+1.9% Added · +169 sh | |
| 30 | Ge Vernova Inc COM | $3.1M | 3.0K | 0.7% | ▼−3.4% Reduced · −106 sh | |
| 31 | First TR Exchange-Traded Alp SML CP GRW ALP | $3.1M | 25.4K | 0.7% | ▲New New position | |
| 32 | First TR Exch TRD Alphdx FD EMERG MKT ALPH | $3.0M | 96.4K | 0.7% | ▲New New position | |
| 33 | Johnson & Johnson COM | $3.0M | 11.5K | 0.7% | ▲+0.7% Added · +83 sh | |
| 34 | Strategy SHS DAY HAGAN SMART | $2.9M | 53.4K | 0.7% | ▲+0.4% Added · +196 sh | |
| 35 | Arista Networks Inc COM SHS | $2.8M | 15.6K | 0.7% | ▲+39% Added · +4K sh | |
| 36 | Howmet Aerospace Inc COM | $2.8M | 10.2K | 0.7% | ▼−3.3% Reduced · −351 sh | |
| 37 | Ishares TR CORE S&P500 ETF | $2.7M | 3.6K | 0.7% | ▼−1.2% Reduced · −46 sh | |
| 38 | Palo Alto Networks Inc COM | $2.7M | 8.2K | 0.6% | ▼−1.0% Reduced · −80 sh | |
| 39 | Ishares TR PFD AND INCM SEC | $2.7M | 88.7K | 0.6% | ▼−4.2% Reduced · −4K sh | |
| 40 | Carpenter Technology Corp COM | $2.7M | 4.7K | 0.6% | ▼−11% Reduced · −565 sh | |
| 41 | Valero Energy Corp COM | $2.6M | 8.7K | 0.6% | ▼−2.5% Reduced · −223 sh | |
| 42 | RTX Corporation COM | $2.5M | 12.9K | 0.6% | ▼−5.4% Reduced · −734 sh | |
| 43 | Parker-Hannifin Corp COM | $2.5M | 2.6K | 0.6% | ▼−3.7% Reduced · −100 sh | |
| 44 | Ishares TR MORNINGSTAR GRWT | $2.4M | 20.9K | 0.6% | ▲+42% Added · +6K sh | |
| 45 | Nuveen Mun Value FD Inc COM | $2.4M | 258.2K | 0.6% | ▲+2.6% Added · +7K sh | |
| 46 | Broadcom Inc COM | $2.3M | 6.0K | 0.5% | ▲+6.5% Added · +364 sh | |
| 47 | Micron Technology Inc COM | $2.2M | 2.4K | 0.5% | ▲+173% Added · +2K sh | |
| 48 | Powell Inds Inc COM | $2.2M | 9.7K | 0.5% | ▲+0.1% Added · +12 sh | |
| 49 | Ishares TR CORE S&P SCP ETF | $2.1M | 14.7K | 0.5% | ▲+0.1% Added · +21 sh | |
| 50 | Eaton Vance Tax-Managed Glob COM | $2.1M | 222.4K | 0.5% | ▲+3.5% Added · +7K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/733444/holdings"
Use Arkolith to show ROMAN BUTLER FULLERTON & CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 280 | $419.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 267 | $363.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 264 | $381.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 256 | $372.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 242 | $339.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 221 | $257.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 229 | $315.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 249 | $332.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.