2026 Q1 Portfolio Activity
In 2026 Q1, ROMAN BUTLER FULLERTON & CO maintained a portfolio of 289 distinct positions. The most significant new addition was EXELIXIS INC, now representing 0.19% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 21.2%. The fund also reduced its exposure to ISHARES TR by 75.1%.
Position History
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Total Positions
289
Quarter
2026 Q1
Top Holding
NVDA (5.7%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 289
ROMAN BUTLER FULLERTON & CO Full Holdings List — 2026 Q1
| 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 | 5.71% | 5.52% |
#1
Prev: #1
|
4.8 |
—
|
84 | 0.1% |
P
S
|
114,008 | $20,758,492 |
$104.71
+96.0%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
AAPL
APPLE INC
|
Technology | 4.33% | 3.96% |
#2
Prev: #2
|
3.7 |
—
|
9 | 0.0% |
P
S
|
60,798 | $15,740,551 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 3.80% |
#3
Prev: #3
|
2.8 |
—
|
320 | 1.0% |
P
S
|
32,412 | $12,132,893 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.16% | 3.22% |
#4
Prev: #4
|
2.3 |
—
|
-313 | -0.6% |
P
S
|
52,018 | $11,509,037 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.91% | 2.89% |
#5
Prev: #5
|
2.2 |
—
|
352 | 1.1% |
P
S
|
33,611 | $10,578,750 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.52% | 2.54% |
#6
Prev: #6
|
1.5 |
—
|
-474 | -3.4% |
P
S
|
13,582 | $9,181,538 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.33% | 2.04% |
#7
1
Prev: #8
|
1.4 |
—
|
522 | 0.8% |
P
S
|
66,551 | $8,469,297 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.00% | 2.01% |
#8
1
Prev: #9
|
1.3 |
—
|
-34 | -0.2% |
P
S
|
14,321 | $7,262,624 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.96% | 1.87% |
#9
1
Prev: #10
|
1.3 |
—
|
258 | 0.8% |
P
S
|
32,104 | $7,125,114 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.92% | 2.08% |
#10
3
Prev: #7
|
1.3 |
—
|
33 | 0.5% |
P
S
|
7,341 | $6,998,110 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.50% | 1.52% |
#11
Prev: #11
|
1.1 |
—
|
-131 | -1.1% |
P
S
|
11,934 | $5,452,859 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.08% |
#12
5
Prev: #17
|
3.1 |
—
|
29,946 | 21.2% |
P
S
|
171,176 | $5,282,488 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.28% | 1.21% |
#13
Prev: #13
|
1.0 |
—
|
332 | 2.0% |
P
S
|
16,773 | $4,655,524 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 1.19% | 1.19% |
#14
Prev: #14
|
1.0 |
—
|
1,171 | 0.5% |
P
S
|
220,865 | $4,344,416 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.17% |
#15
Prev: #15
|
1.0 |
—
|
-182 | -2.0% |
P
S
|
9,053 | $4,343,223 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.19% | 1.24% |
#16
4
Prev: #12
|
1.0 |
—
|
-3,190 | -7.4% |
P
S
|
40,043 | $4,319,442 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.14% | 0.91% |
#17
5
Prev: #22
|
1.0 |
—
|
4 | 0.1% |
P
S
|
5,363 | $4,138,335 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.10% | 1.09% |
#18
2
Prev: #16
|
0.9 |
—
|
-834 | -1.9% |
P
S
|
42,430 | $4,010,516 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 0.93% |
#19
1
Prev: #20
|
0.9 |
—
|
-35 | -0.3% |
P
S
|
11,663 | $3,591,729 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.97% | 0.90% |
#20
4
Prev: #24
|
0.9 |
—
|
-61 | -1.7% |
P
S
|
3,439 | $3,543,310 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 0.97% |
#21
2
Prev: #19
|
3.4 |
—
|
2,983 | 108.2% |
P
S
|
5,741 | $3,515,850 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.87% | 0.89% |
#22
3
Prev: #25
|
0.8 |
—
|
-778 | -3.4% |
P
S
|
21,819 | $3,161,518 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.84% | 0.91% |
#23
Prev: #23
|
0.8 |
—
|
13 | 0.1% |
P
S
|
9,090 | $3,055,674 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.93% |
#24
3
Prev: #21
|
0.8 |
—
|
-1,555 | -14.5% |
P
S
|
9,178 | $2,912,452 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.79% | 0.71% |
#25
5
Prev: #30
|
2.3 |
—
|
999 | 7.4% |
P
S
|
14,590 | $2,888,240 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.79% | 0.52% |
#26
20
Prev: #46
|
0.8 |
—
|
100 | 3.4% |
P
S
|
3,085 | $2,887,385 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.78% | 0.74% |
#27
2
Prev: #29
|
0.8 |
—
|
-295 | -3.1% |
P
S
|
9,251 | $2,849,818 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFF
ISHARES TR
|
Preferred | 0.78% | 0.77% |
#28
Prev: #28
|
0.8 |
—
|
104 | 0.1% |
P
S
|
92,586 | $2,846,085 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | 0.69% |
#29
5
Prev: #34
|
0.8 |
—
|
115 | 0.9% |
P
S
|
13,611 | $2,769,630 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.67% |
#30
8
Prev: #38
|
0.8 |
—
|
-267 | -2.3% |
P
S
|
11,398 | $2,750,315 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.72% | 0.60% |
#31
8
Prev: #39
|
0.8 |
—
|
42 | 0.4% |
P
S
|
10,537 | $2,634,256 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.71% | 0.67% |
#32
5
Prev: #37
|
0.8 |
—
|
-79 | -2.9% |
P
S
|
2,682 | $2,591,362 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SSUS
STRATEGY SHS
|
ETF | 0.71% | 0.69% |
#33
2
Prev: #35
|
0.8 |
—
|
-347 | -0.6% |
P
S
|
53,244 | $2,587,482 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.69% | 0.68% |
#34
2
Prev: #36
|
0.8 |
—
|
-62 | -1.7% |
P
S
|
3,686 | $2,502,465 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.64% | 0.59% |
#35
5
Prev: #40
|
0.8 |
—
|
1,182 | 0.5% |
P
S
|
251,547 | $2,314,237 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.64% | 0.71% |
#36
5
Prev: #31
|
2.3 |
—
|
883 | 5.8% |
P
S
|
16,083 | $2,310,443 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.62% | 0.40% |
#37
29
Prev: #66
|
2.2 |
—
|
760 | 16.7% |
P
S
|
5,305 | $2,269,752 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.59% | 0.43% |
#38
19
Prev: #57
|
0.7 |
—
|
162 | 1.9% |
P
S
|
8,897 | $2,132,085 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.58% | 0.36% |
#39
32
Prev: #71
|
3.2 |
—
|
6,448 | 201.9% |
P
S
|
9,641 | $2,102,513 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.57% | 0.51% |
#40
8
Prev: #48
|
2.2 |
—
|
451 | 9.9% |
P
S
|
5,016 | $2,063,301 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.43% |
#41
15
Prev: #56
|
2.2 |
—
|
572 | 11.3% |
P
S
|
5,638 | $1,976,959 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 0.54% | 0.52% |
#42
5
Prev: #47
|
0.7 |
—
|
1,985 | 0.9% |
P
S
|
214,889 | $1,961,937 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.52% | 0.52% |
#43
2
Prev: #45
|
0.7 |
—
|
-513 | -3.4% |
P
S
|
14,698 | $1,908,233 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
ISHARES TR
|
ETF | 0.52% | 0.59% |
#44
3
Prev: #41
|
0.7 |
—
|
-573 | -11.8% |
P
S
|
4,277 | $1,895,398 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.51% | 0.55% |
#45
2
Prev: #43
|
0.7 |
—
|
27 | 0.1% |
P
S
|
21,138 | $1,862,054 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.50% | 0.41% |
#46
17
Prev: #63
|
2.2 |
—
|
5,837 | 14.3% |
P
S
|
46,665 | $1,832,080 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 0.50% | 0.49% |
#47
2
Prev: #49
|
0.7 |
—
|
1,085 | 1.3% |
P
S
|
84,705 | $1,804,220 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.48% | 0.48% |
#48
2
Prev: #50
|
0.7 |
—
|
-97 | -0.8% |
P
S
|
12,146 | $1,732,713 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.47% | 0.44% |
#49
5
Prev: #54
|
0.7 |
—
|
115 | 1.9% |
P
S
|
6,019 | $1,711,047 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XMVM
INVESCO EXCHANG...
|
Bond/Debt | 0.46% | 0.36% |
#50
20
Prev: #70
|
2.7 |
—
|
4,379 | 21.4% |
P
S
|
24,808 | $1,672,596 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 289 holdings