ROMAN BUTLER FULLERTON & CO

CIK 0000733444 · ST LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

ROMAN BUTLER FULLERTON & CO reported 280 positions worth $419.1M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: NVDA (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$419.1M
2026 Q2
Positions
280
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.2%
Est. Net Flow (Q)
2026 Q2
10 / 280 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$23.5M5.61%115,482
2AAPLAPPLE INCSH$19.4M4.62%61,013
3AMZNAMAZON COM INCSH$12.9M3.08%52,155
4MSFTMICROSOFT CORPSH$12.6M3.01%32,239
5GOOGALPHABET INCSH$11.4M2.72%32,483
6SPYSTATE STR SPDR S&P 500 ETF TSH$10.7M2.56%14,310
7LLYELI LILLY & COSH$8.8M2.11%7,469
8VIGVANGUARD SPECIALIZED FUNDSSH$7.8M1.85%32,544
9MAMASTERCARD INCORPORATEDSH$7.7M1.83%14,258
10WMTWALMART INCSH$7.6M1.80%65,868

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ROMAN BUTLER FULLERTON & CO hold as of Q2 2026?

ROMAN BUTLER FULLERTON & CO reported 280 positions worth $419.1M in its Q2 2026 13F filing. Largest positions: NVDA (5.6%), AAPL (4.6%), AMZN (3.1%), MSFT (3.0%) and GOOG (2.7%).

What did ROMAN BUTLER FULLERTON & CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ROMAN BUTLER FULLERTON & CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.