Roman Butler Fullerton &
Roman Butler Fullerton & reported 278 stocks worth $436M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are NVDA (5.8%), AAPL (4.9%) and MSFT (4.1%). Compared with Q2 2026, the fund opened new positions in VTHR and USO, added to NVDA, AAPL and MSFT, trimmed MA, WMT and VUG and sold out of FYX, FYC and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $25.4M | 5.8% | 117K | +1,380 (+1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $21.5M | 4.9% | 63K | +1,631 (+3%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $17.8M | 4.1% | 33K | +1,111 (+3%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $14.1M | 3.2% | 54K | +1,478 (+3%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $13.2M | 3.0% | 17K | +2,967 (+21%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $11.2M | 2.6% | 33K | +427 (+1%) | 8 of 8 | |
| 7 |  LLY Eli Lilly & Co | $9.5M | 2.2% | 7,626 | +157 (+2%) | 8 of 8 | |
| 8 |  MA Mastercard Incorporated | $8.7M | 2.0% | 14K | −177 (−1%) | 8 of 8 | |
| 9 |  VIG Vanguard Dividend Appreciation ETF | $8M | 1.8% | 33K | +488 (+1%) | 8 of 8 | |
| 10 |  WMT Walmart Inc | $7.8M | 1.8% | 66K | −190 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FYX First TR Exchange-Traded Alp | $3.4M | 24K |
 FYC First Trust Small Cap Growth Alphadex Fund | $3.1M | 25K |
 XOM Exxon Mobil Corp | $1.3M | 9,059 |
CBRE GBL REAL ESTATE INC FD | $1.3M | 283K |
 IWM Ishares TR | $1.2M | 4,189 |
🔒 Free account: see all 29.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Roman Butler Fullerton & 13F FAQ
What does Roman Butler Fullerton & own?
Roman Butler Fullerton & reported 278 stocks worth $436M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are NVDA (5.8%), AAPL (4.9%) and MSFT (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Roman Butler Fullerton & buy and sell in Q3 2026?
Compared with Q2 2026: 27 new positions, 136 added to, 72 trimmed and 29 sold out. New positions include VTHR and USO. It sold all of FYX, FYC and XOM.
When will Roman Butler Fullerton & file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Roman Butler Fullerton &'s portfolio worth?
The Q3 2026 filing reports $436M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.