2026 Q3 Portfolio Activity
In 2026 Q3, ROMAN BUTLER FULLERTON & CO maintained a portfolio of 305 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.78% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 386.8%. Conversely, ROMAN BUTLER FULLERTON & CO completely exited their position in FIRST TR EXCHANGE-TRADED ALP.
Position History
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Total Positions
305
Quarter
2026 Q3
Top Holding
NVDA (5.8%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 305
ROMAN BUTLER FULLERTON & CO Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.82% | 5.61% |
#1
Prev: #1
|
4.8 |
—
|
1,380 | 1.2% |
P
S
|
116,862 | $25,369,672 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.93% | 4.62% |
#2
Prev: #2
|
4.0 |
—
|
1,631 | 2.7% |
P
S
|
62,644 | $21,483,200 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.09% | 3.01% |
#3
1
Prev: #4
|
3.1 |
—
|
1,111 | 3.4% |
P
S
|
33,350 | $17,793,235 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.23% | 3.08% |
#4
1
Prev: #3
|
2.3 |
—
|
1,478 | 2.8% |
P
S
|
53,633 | $14,076,064 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.04% | 2.56% |
#5
1
Prev: #6
|
4.2 |
—
|
2,967 | 20.7% |
P
S
|
17,277 | $13,243,077 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.57% | 2.72% |
#6
1
Prev: #5
|
1.5 |
—
|
427 | 1.3% |
P
S
|
32,910 | $11,194,890 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.17% | 2.11% |
#7
Prev: #7
|
1.4 |
—
|
157 | 2.1% |
P
S
|
7,626 | $9,459,090 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.99% | 1.83% |
#8
1
Prev: #9
|
1.3 |
—
|
-177 | -1.2% |
P
S
|
14,081 | $8,679,897 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.83% | 1.85% |
#9
1
Prev: #8
|
1.2 |
—
|
488 | 1.5% |
P
S
|
33,032 | $7,961,767 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.79% | 1.80% |
#10
Prev: #10
|
1.2 |
—
|
-190 | -0.3% |
P
S
|
65,678 | $7,796,058 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.47% | 1.49% |
#11
Prev: #11
|
1.1 |
—
|
-346 | -0.5% |
P
S
|
72,107 | $6,404,564 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.24% |
#12
1
Prev: #13
|
2.5 |
—
|
12,967 | 8.1% |
P
S
|
172,862 | $5,918,818 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.04% |
#13
2
Prev: #15
|
0.9 |
—
|
284 | 3.2% |
P
S
|
9,080 | $4,832,998 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 0.91% |
#14
6
Prev: #20
|
2.4 |
—
|
530 | 9.2% |
P
S
|
6,318 | $4,457,152 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.01% | 1.08% |
#15
1
Prev: #14
|
0.9 |
—
|
-1,887 | -2.4% |
P
S
|
77,740 | $4,414,884 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVW
ISHARES TR
|
Warrant | 1.00% | 0.21% |
#16
103
Prev: #119
|
3.4 |
—
|
24,692 | 386.8% |
P
S
|
31,076 | $4,357,207 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 1.00% | 1.04% |
#17
1
Prev: #16
|
0.4 |
—
|
-196,119 | -89.7% |
P
S
|
22,462 | $4,351,376 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.97% | 0.98% |
#18
1
Prev: #17
|
0.9 |
—
|
244 | 0.6% |
P
S
|
42,625 | $4,220,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.96% | 1.32% |
#19
7
Prev: #12
|
0.9 |
—
|
-183 | -3.1% |
P
S
|
5,765 | $4,184,840 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.93% | 0.98% |
#20
2
Prev: #18
|
0.9 |
—
|
76 | 0.6% |
P
S
|
13,531 | $4,039,165 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.93% |
#21
2
Prev: #19
|
0.9 |
—
|
108 | 0.9% |
P
S
|
11,816 | $3,941,102 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.84% | 0.61% |
#22
19
Prev: #41
|
0.8 |
—
|
-187 | -2.2% |
P
S
|
8,487 | $3,677,667 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 0.76% |
#23
5
Prev: #28
|
0.8 |
—
|
50 | 1.5% |
P
S
|
3,476 | $3,461,059 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.79% | 0.77% |
#24
2
Prev: #26
|
0.8 |
—
|
-33 | -0.2% |
P
S
|
21,843 | $3,444,427 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.78% | — |
#25
Prev: #—
|
3.8 |
—
|
10,083 | — |
NEW
|
10,083 | $3,394,341 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FYT
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.80% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
47,850 | $3,358,726 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.76% | 0.80% |
#27
2
Prev: #25
|
2.3 |
—
|
627 | 5.9% |
P
S
|
11,241 | $3,324,076 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.76% | 0.65% |
#28
10
Prev: #38
|
2.3 |
—
|
1,342 | 16.3% |
P
S
|
9,569 | $3,319,965 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | 0.60% |
#29
13
Prev: #42
|
2.8 |
—
|
4,335 | 33.7% |
P
S
|
17,212 | $3,306,623 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FEM
FIRST TR EXCH T...
|
ETF | 0.76% | 0.72% |
#30
2
Prev: #32
|
2.3 |
—
|
6,087 | 6.3% |
P
S
|
102,444 | $3,296,667 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.75% | 0.67% |
#31
4
Prev: #35
|
2.3 |
—
|
2,137 | 13.7% |
P
S
|
17,755 | $3,248,344 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.77% |
#32
5
Prev: #27
|
0.8 |
—
|
192 | 2.1% |
P
S
|
9,374 | $3,226,655 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SSUS
STRATEGY SHS
|
ETF | 0.74% | 0.70% |
#33
1
Prev: #34
|
2.3 |
—
|
3,869 | 7.2% |
P
S
|
57,309 | $3,223,082 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.73% | 0.83% |
#34
12
Prev: #22
|
0.8 |
—
|
-1,469 | -9.0% |
P
S
|
14,842 | $3,167,398 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.71% |
#35
2
Prev: #33
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
11,479 | $2,913,405 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.65% |
#36
1
Prev: #37
|
0.8 |
—
|
-6 | -0.2% |
P
S
|
3,634 | $2,798,271 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.64% | 0.87% |
#37
16
Prev: #21
|
0.8 |
—
|
-1,456 | -14.0% |
P
S
|
8,909 | $2,773,492 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.74% |
#38
9
Prev: #29
|
0.7 |
—
|
-792 | -8.6% |
P
S
|
8,467 | $2,623,882 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.59% | 0.57% |
#39
5
Prev: #44
|
2.2 |
—
|
1,600 | 7.7% |
P
S
|
22,472 | $2,563,658 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.57% | 0.59% |
#40
3
Prev: #43
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,585 | $2,498,233 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.55% | 0.74% |
#41
11
Prev: #30
|
0.7 |
—
|
-343 | -11.5% |
P
S
|
2,636 | $2,395,078 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.54% | 0.53% |
#42
5
Prev: #47
|
2.2 |
—
|
223 | 9.3% |
P
S
|
2,613 | $2,365,407 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | 0.47% |
#43
11
Prev: #54
|
2.2 |
—
|
480 | 17.3% |
P
S
|
3,251 | $2,335,878 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.53% | 0.66% |
#44
8
Prev: #36
|
0.7 |
—
|
271 | 2.7% |
P
S
|
10,457 | $2,301,031 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PFF
ISHARES TR
|
Preferred | 0.53% | 0.64% |
#45
6
Prev: #39
|
0.7 |
—
|
-9,202 | -10.4% |
P
S
|
79,488 | $2,292,451 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.52% | 0.41% |
#46
18
Prev: #64
|
2.7 |
—
|
27,214 | 28.4% |
P
S
|
122,890 | $2,247,670 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.51% | 0.56% |
#47
2
Prev: #45
|
0.7 |
—
|
8,046 | 3.1% |
P
S
|
266,253 | $2,207,239 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.48% | 0.64% |
#48
8
Prev: #40
|
2.2 |
—
|
824 | 17.4% |
P
S
|
5,564 | $2,106,353 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 0.48% | 0.51% |
#49
1
Prev: #50
|
0.7 |
—
|
1,046 | 0.5% |
P
S
|
223,416 | $2,095,643 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.48% | 0.49% |
#50
1
Prev: #51
|
0.7 |
—
|
-7 | -0.0% |
P
S
|
17,019 | $2,086,751 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 305 holdings