Roman Butler Fullerton & Co

13F filer · CIK 0000733444

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$419MU.S. long equity reported on 13F

Positions18321 new · 17 closed

Net flow last quarter+$1.02MBuys minus sells

Top 10 positions weight28.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026183 positions
NVDANvidia Corp	$23.5M	5.61%	0.00%	+1.3%	Q1 2019
AAPLApple Inc.	$19.4M	4.62%	0.00%	+0.4%	Q4 2018
AMZNAmazon Com Inc	$12.9M	3.08%	0.00%	+0.3%	Q4 2018
MSFTMicrosoft Corp	$12.6M	3.01%	0.00%	-0.5%	Q4 2018
GOOGAlphabet Inc.	$11.4M	2.72%	Not reported	-3.4%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$10.7M	2.56%	Not reported	+5.4%	Q4 2018
LLYELI LILLY & Co	$8.83M	2.11%	0.00%	+1.7%	Q4 2018
MAMastercard Inc	$7.67M	1.83%	0.00%	-0.4%	Q1 2019
WMTWalmart Inc.	$7.56M	1.80%	0.00%	-1.0%	Q4 2018
CATCaterpillar Inc	$5.54M	1.32%	0.00%	+10.9%	Q4 2018
NOBLNoble International, Ltd.	$4.54M	1.08%	Not reported	-0.6%	Q4 2018
BRK.BBerkshire Hathaway Inc	$4.37M	1.04%	Not reported	-2.8%	Q4 2018
EOIEaton Vance Enhanced Equity Income Fund	$4.35M	1.04%	Not reported	-1.0%	Q4 2018
CICigna Group	$4.1M	0.98%	0.01%	-19.8%	Q4 2018
JPMJPMorgan Chase & Co	$3.92M	0.93%	0.00%	+0.4%	Q4 2018
METAMeta Platforms, Inc.	$3.8M	0.91%	Not reported	+0.8%	Q4 2018
GEGeneral Electric Co	$3.66M	0.87%	0.00%	+12.0%	Q1 2022
PGPROCTER & GAMBLE Co	$3.25M	0.77%	0.00%	+0.3%	Q4 2018
GOOGLAlphabet Inc.	$3.24M	0.77%	0.00%	0.0%	Q4 2018
COSTCostco Wholesale Corp	$3.17M	0.76%	0.00%	-0.4%	Q4 2020
HDHome Depot, Inc.	$3.12M	0.74%	0.00%	+1.9%	Q4 2018
GEVGE Vernova Inc.	$3.11M	0.74%	0.00%	-3.4%	Q2 2024
JNJJohnson & Johnson	$2.96M	0.71%	0.00%	+0.7%	Q4 2018
ANETArista Networks, Inc.	$2.83M	0.67%	0.00%	+38.9%	Q4 2018
HWMHowmet Aerospace Inc.	$2.76M	0.66%	0.00%	-3.3%	Q3 2024
PANWPalo Alto Networks Inc	$2.72M	0.65%	0.00%	-1.0%	Q4 2018
CRSCarpenter Technology Corp	$2.69M	0.64%	0.01%	-10.7%	Q3 2023
VLOValero Energy Corp	$2.57M	0.61%	0.00%	-2.5%	Q4 2018
RTXRTX Corp	$2.53M	0.60%	0.00%	-5.4%	Q1 2022
PHParker-Hannifin Corp	$2.46M	0.59%	0.00%	-3.7%	Q2 2019
NUVNuveen Municipal Value Fund Inc	$2.37M	0.56%	Not reported	+2.7%	Q4 2018
AVGOBroadcom Inc.	$2.31M	0.55%	0.00%	+6.5%	Q4 2018
MUMicron Technology Inc	$2.24M	0.53%	0.00%	+173.1%	Q1 2021
POWLPowell Industries Inc	$2.18M	0.52%	0.03%	-66.6%	Q3 2024
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$2.13M	0.51%	Not reported	+3.5%	Q4 2018
DDOGDatadog, Inc.	$2.07M	0.49%	0.01%	-0.8%	Q2 2022
ORCLOracle Corp	$2.01M	0.48%	0.00%	-4.8%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$1.97M	0.47%	Not reported	+14.0%	Q4 2018
EOSEaton Vance Enhanced Equity Income Fund II	$1.95M	0.46%	Not reported	+3.7%	Q4 2018
NDAQNasdaq, Inc.	$1.85M	0.44%	0.00%	-1.9%	Q4 2018
AMDAdvanced Micro Devices Inc	$1.82M	0.43%	0.00%	-4.6%	Q1 2020
VVisa Inc.	$1.8M	0.43%	0.00%	-1.5%	Q4 2018
URIUnited Rentals, Inc.	$1.76M	0.42%	0.00%	+3.3%	Q4 2020
ASMLAsml Holding NV	$1.72M	0.41%	0.00%	+6.3%	Q1 2020
EMREmerson Electric Co	$1.69M	0.40%	0.00%	+2.7%	Q4 2018
CSCOCisco Systems, Inc.	$1.68M	0.40%	0.00%	+1.7%	Q4 2018
BMYBristol Myers Squibb Co	$1.61M	0.38%	0.00%	+15.8%	Q4 2018
FIXComfort Systems USA Inc	$1.49M	0.36%	0.00%	+74.0%	Q1 2024
CLSCelestica Inc	$1.46M	0.35%	0.00%	-6.0%	Q2 2024
IRMIron Mountain Inc	$1.45M	0.35%	0.00%	-4.1%	Q4 2018

Q1 2026Reported Apr 30, 2026178 positions
NVDANvidia Corp	$20.8M	5.71%	0.00%	+0.1%	Q1 2019
AAPLApple Inc.	$15.7M	4.33%	0.00%	0.0%	Q4 2018
MSFTMicrosoft Corp	$12.1M	3.34%	0.00%	+1.0%	Q4 2018
AMZNAmazon Com Inc	$11.5M	3.16%	0.00%	-0.6%	Q4 2018
GOOGAlphabet Inc.	$10.6M	2.91%	Not reported	+1.1%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$9.18M	2.52%	Not reported	-3.4%	Q4 2018
WMTWalmart Inc.	$8.47M	2.33%	0.00%	+0.8%	Q4 2018
MAMastercard Inc	$7.26M	2.00%	0.00%	-0.2%	Q1 2019
LLYELI LILLY & Co	$7M	1.92%	0.00%	+0.5%	Q4 2018
CICigna Group	$4.66M	1.28%	0.01%	+2.0%	Q4 2018
EOIEaton Vance Enhanced Equity Income Fund	$4.34M	1.19%	Not reported	+0.5%	Q4 2018
BRK.BBerkshire Hathaway Inc	$4.34M	1.19%	Not reported	-2.0%	Q4 2018
NOBLNoble International, Ltd.	$4.32M	1.19%	Not reported	-7.4%	Q4 2018
CATCaterpillar Inc	$4.14M	1.14%	0.00%	+0.1%	Q4 2018
JPMJPMorgan Chase & Co	$3.59M	0.99%	0.00%	-0.3%	Q4 2018
COSTCostco Wholesale Corp	$3.54M	0.97%	0.00%	-1.7%	Q4 2020
METAMeta Platforms, Inc.	$3.52M	0.97%	Not reported	+108.2%	Q4 2018
PGPROCTER & GAMBLE Co	$3.16M	0.87%	0.00%	-3.4%	Q4 2018
HDHome Depot, Inc.	$3.06M	0.84%	0.00%	+0.1%	Q4 2018
GOOGLAlphabet Inc.	$2.91M	0.80%	0.00%	-14.5%	Q4 2018
GEVGE Vernova Inc.	$2.89M	0.79%	0.00%	+3.4%	Q2 2024
GEGeneral Electric Co	$2.85M	0.78%	0.00%	-3.1%	Q1 2022
RTXRTX Corp	$2.77M	0.76%	0.00%	+0.9%	Q1 2022
JNJJohnson & Johnson	$2.75M	0.76%	0.00%	-2.3%	Q4 2018
HWMHowmet Aerospace Inc.	$2.63M	0.72%	0.00%	+0.4%	Q3 2024
PHParker-Hannifin Corp	$2.59M	0.71%	0.00%	-2.9%	Q2 2019
NUVNuveen Municipal Value Fund Inc	$2.31M	0.64%	Not reported	+0.5%	Q4 2018
ORCLOracle Corp	$2.31M	0.64%	0.00%	+5.8%	Q4 2018
CRSCarpenter Technology Corp	$2.27M	0.62%	0.01%	+16.7%	Q3 2023
VLOValero Energy Corp	$2.13M	0.59%	0.00%	+1.9%	Q4 2018
POWLPowell Industries Inc	$2.1M	0.58%	0.03%	+201.9%	Q3 2024
HIIHuntington Ingalls Industries, Inc.	$2.06M	0.57%	0.01%	+9.9%	Q4 2024
AVGOBroadcom Inc.	$1.98M	0.54%	0.00%	+11.3%	Q4 2018
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$1.96M	0.54%	Not reported	+0.9%	Q4 2018
NDAQNasdaq, Inc.	$1.86M	0.51%	0.00%	+0.1%	Q4 2018
EOSEaton Vance Enhanced Equity Income Fund II	$1.8M	0.50%	Not reported	+1.3%	Q4 2018
EMREmerson Electric Co	$1.73M	0.48%	0.00%	-0.8%	Q4 2018
CEGConstellation Energy Corp	$1.71M	0.47%	0.00%	+2.0%	Q3 2024
ANETArista Networks, Inc.	$1.63M	0.45%	0.00%	-0.3%	Q4 2018
LOWLowes Companies Inc	$1.6M	0.44%	0.00%	-0.6%	Q4 2018
VVisa Inc.	$1.58M	0.43%	0.00%	+3.4%	Q4 2018
RKLBRocket Lab Corp	$1.51M	0.42%	0.00%	-3.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.47M	0.41%	Not reported	-60.9%	Q4 2018
CLSCelestica Inc	$1.45M	0.40%	0.00%	-19.5%	Q2 2024
PANWPalo Alto Networks Inc	$1.44M	0.40%	0.00%	+12.2%	Q4 2018
XOMExxonMobil Holdings Corp	$1.41M	0.39%	0.00%	-5.2%	Q4 2018
BMYBristol Myers Squibb Co	$1.39M	0.38%	0.00%	+6.7%	Q4 2018
ASMLAsml Holding NV	$1.33M	0.37%	0.00%	+12.3%	Q1 2020
IRMIron Mountain Inc	$1.32M	0.36%	0.00%	-0.4%	Q4 2018
CTASCintas Corp	$1.31M	0.36%	0.00%	0.0%	Q4 2018

Q4 2025Reported Jan 26, 2026179 positions
NVDANvidia Corp	$21.1M	5.52%	0.00%	-1.5%	Q1 2019
AAPLApple Inc.	$15.1M	3.96%	0.00%	+2.0%	Q4 2018
MSFTMicrosoft Corp	$14.5M	3.80%	0.00%	+0.9%	Q4 2018
AMZNAmazon Com Inc	$12.3M	3.22%	0.00%	0.0%	Q4 2018
GOOGAlphabet Inc.	$11M	2.89%	Not reported	+0.7%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$9.68M	2.54%	Not reported	+4.9%	Q4 2018
LLYELI LILLY & Co	$7.95M	2.08%	0.00%	+1.9%	Q4 2018
WMTWalmart Inc.	$7.78M	2.04%	0.00%	-0.3%	Q4 2018
MAMastercard Inc	$7.65M	2.01%	0.00%	-8.2%	Q1 2019
NOBLNoble International, Ltd.	$4.74M	1.24%	Not reported	-2.6%	Q4 2018
CICigna Group	$4.61M	1.21%	0.01%	+0.5%	Q4 2018
EOIEaton Vance Enhanced Equity Income Fund	$4.55M	1.19%	Not reported	+6.4%	Q4 2018
BRK.BBerkshire Hathaway Inc	$4.47M	1.17%	Not reported	-0.8%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$3.86M	1.01%	Not reported	-19.2%	Q4 2018
METAMeta Platforms, Inc.	$3.71M	0.97%	Not reported	-53.8%	Q4 2018
JPMJPMorgan Chase & Co	$3.55M	0.93%	0.00%	+0.5%	Q4 2018
GOOGLAlphabet Inc.	$3.55M	0.93%	0.00%	+4.3%	Q4 2018
CATCaterpillar Inc	$3.47M	0.91%	0.00%	+3.7%	Q4 2018
HDHome Depot, Inc.	$3.46M	0.91%	0.00%	-2.0%	Q4 2018
COSTCostco Wholesale Corp	$3.42M	0.90%	0.00%	-23.4%	Q4 2020
PGPROCTER & GAMBLE Co	$3.39M	0.89%	0.00%	-5.2%	Q4 2018
GEGeneral Electric Co	$2.82M	0.74%	0.00%	+1.8%	Q1 2022
ORCLOracle Corp	$2.71M	0.71%	0.00%	+1.3%	Q4 2018
RTXRTX Corp	$2.65M	0.69%	0.00%	+0.8%	Q1 2022
PHParker-Hannifin Corp	$2.56M	0.67%	0.00%	-0.1%	Q2 2019
JNJJohnson & Johnson	$2.55M	0.67%	0.00%	+4.2%	Q4 2018
HWMHowmet Aerospace Inc.	$2.28M	0.60%	0.00%	Not reported	Q3 2024
NUVNuveen Municipal Value Fund Inc	$2.27M	0.59%	Not reported	+2.3%	Q4 2018
NDAQNasdaq, Inc.	$2.09M	0.55%	0.00%	+0.1%	Q4 2018
RKLBRocket Lab Corp	$2M	0.53%	0.00%	+29.8%	Q4 2024
GEVGE Vernova Inc.	$1.97M	0.52%	0.00%	-2.6%	Q2 2024
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$1.97M	0.52%	Not reported	+6.8%	Q4 2018
HIIHuntington Ingalls Industries, Inc.	$1.94M	0.51%	0.01%	+10.8%	Q4 2024
EOSEaton Vance Enhanced Equity Income Fund II	$1.88M	0.49%	Not reported	+5.2%	Q4 2018
EMREmerson Electric Co	$1.84M	0.48%	0.00%	-0.2%	Q4 2018
NFLXNetflix Inc	$1.83M	0.48%	0.00%	+1.8%	Q4 2018
LOWLowes Companies Inc	$1.82M	0.48%	0.00%	+7.4%	Q4 2018
CEGConstellation Energy Corp	$1.7M	0.44%	0.00%	+25.1%	Q3 2024
AVGOBroadcom Inc.	$1.65M	0.43%	0.00%	-3.6%	Q4 2018
VLOValero Energy Corp	$1.63M	0.43%	0.00%	+1.1%	Q4 2018
CLSCelestica Inc	$1.63M	0.43%	0.00%	+7.4%	Q2 2024
VVisa Inc.	$1.61M	0.42%	0.00%	-12.3%	Q4 2018
ANETArista Networks, Inc.	$1.56M	0.41%	0.00%	-14.4%	Q4 2018
AEEAmeren Corp	$1.53M	0.40%	0.01%	+0.2%	Q4 2018
CRSCarpenter Technology Corp	$1.52M	0.40%	0.01%	+0.1%	Q3 2023
CTASCintas Corp	$1.45M	0.38%	0.00%	-25.0%	Q4 2018
POWLPowell Industries Inc	$1.36M	0.36%	0.03%	+0.4%	Q3 2024
PANWPalo Alto Networks Inc	$1.35M	0.35%	0.00%	+5.0%	Q4 2018
IBMInternational Business Machines Corp	$1.29M	0.34%	0.00%	+0.2%	Q4 2018
XOMExxonMobil Holdings Corp	$1.28M	0.33%	0.00%	+2.6%	Q4 2018

Q3 2025Reported Nov 6, 2025178 positions
NVDANvidia Corp	$23.9M	6.42%	0.00%	-1.5%	Q1 2019
MSFTMicrosoft Corp	$17.2M	4.62%	0.00%	+1.6%	Q4 2018
AAPLApple Inc.	$16.1M	4.31%	0.00%	-0.4%	Q4 2018
AMZNAmazon Com Inc	$12.1M	3.23%	0.00%	0.0%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$9.21M	2.47%	Not reported	-14.8%	Q4 2018
GOOGAlphabet Inc.	$9.09M	2.44%	Not reported	+4.4%	Q4 2018
MAMastercard Inc	$8.68M	2.33%	0.00%	+0.3%	Q1 2019
WMTWalmart Inc.	$6.78M	1.82%	0.00%	+0.9%	Q4 2018
LLYELI LILLY & Co	$5.84M	1.57%	0.00%	-20.1%	Q4 2018
CICigna Group	$4.89M	1.31%	0.01%	+17.0%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$4.89M	1.31%	Not reported	+9.7%	Q4 2018
METAMeta Platforms, Inc.	$4.49M	1.20%	Not reported	+5.2%	Q4 2018
NOBLNoble International, Ltd.	$4.48M	1.20%	Not reported	-1.6%	Q4 2018
BRK.BBerkshire Hathaway Inc	$4.43M	1.19%	Not reported	+3.7%	Q4 2018
EOIEaton Vance Enhanced Equity Income Fund	$4.28M	1.15%	Not reported	+3.7%	Q4 2018
COSTCostco Wholesale Corp	$4.17M	1.12%	0.00%	+1.8%	Q4 2020
ORCLOracle Corp	$4.13M	1.11%	0.00%	+0.2%	Q4 2018
JPMJPMorgan Chase & Co	$3.56M	0.95%	0.00%	+1.8%	Q4 2018
PGPROCTER & GAMBLE Co	$3.55M	0.95%	0.00%	-2.0%	Q4 2018
HDHome Depot, Inc.	$3.5M	0.94%	0.00%	+2.1%	Q4 2018
CATCaterpillar Inc	$3.03M	0.81%	0.00%	+6.8%	Q4 2018
GEGeneral Electric Co	$2.95M	0.79%	0.00%	+0.4%	Q1 2022
GOOGLAlphabet Inc.	$2.83M	0.76%	0.00%	+17.4%	Q4 2018
NFLXNetflix Inc	$2.37M	0.64%	0.00%	-22.8%	Q4 2018
RTXRTX Corp	$2.36M	0.63%	0.00%	+58.0%	Q1 2022
NUVNuveen Municipal Value Fund Inc	$2.2M	0.59%	Not reported	+8.9%	Q4 2018
PHParker-Hannifin Corp	$2.14M	0.57%	0.00%	Not reported	Q2 2019
ANETArista Networks, Inc.	$2.14M	0.57%	0.00%	+11.3%	Q4 2018
HWMHowmet Aerospace Inc.	$2.14M	0.57%	0.00%	-1.2%	Q3 2024
JNJJohnson & Johnson	$2.09M	0.56%	0.00%	+0.2%	Q4 2018
AVGOBroadcom Inc.	$2.03M	0.54%	0.00%	+9.1%	Q4 2018
VVisa Inc.	$1.92M	0.52%	0.00%	+20.1%	Q4 2018
EOSEaton Vance Enhanced Equity Income Fund II	$1.9M	0.51%	Not reported	+1.4%	Q4 2018
CEGConstellation Energy Corp	$1.89M	0.51%	0.00%	+9.3%	Q3 2024
CTASCintas Corp	$1.85M	0.50%	0.00%	-4.0%	Q4 2018
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$1.8M	0.48%	Not reported	+1.3%	Q4 2018
NDAQNasdaq, Inc.	$1.8M	0.48%	0.00%	-0.1%	Q4 2018
GEVGE Vernova Inc.	$1.77M	0.48%	0.00%	+12.2%	Q2 2024
CLSCelestica Inc	$1.76M	0.47%	0.00%	-22.2%	Q2 2024
EMREmerson Electric Co	$1.67M	0.45%	0.00%	+23.0%	Q4 2018
PANWPalo Alto Networks Inc	$1.53M	0.41%	0.00%	-3.1%	Q4 2018
AEEAmeren Corp	$1.52M	0.41%	0.01%	+2.6%	Q4 2018
ADPAutomatic Data Processing Inc	$1.51M	0.41%	0.00%	-0.8%	Q4 2018
SESea Ltd	$1.49M	0.40%	0.01%	+1.1%	Q1 2021
URIUnited Rentals, Inc.	$1.49M	0.40%	0.00%	+70.7%	Q4 2020
VLOValero Energy Corp	$1.47M	0.40%	0.00%	-0.2%	Q4 2018
CRSCarpenter Technology Corp	$1.47M	0.39%	0.01%	-16.2%	Q3 2023
LOWLowes Companies Inc	$1.47M	0.39%	0.00%	-1.1%	Q4 2018
IBMInternational Business Machines Corp	$1.34M	0.36%	0.00%	+1.4%	Q4 2018
IGRCbre Global Real Estate Income Fund	$1.31M	0.35%	Not reported	+5.0%	Q4 2018

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