13F Insight
DOSSIER · 13F-HR · Q2 2026

ROMAN BUTLER FULLERTON & CO

$419M in tracked AUM across 280 positions as of Q2 2026.

RB
CIK 0000733444 · last filed Jun 30, 2026
Total AUM
$419M
as of Q2 2026
Holdings
280
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ROMAN BUTLER FULLERTON & CO filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$24M115K5.6%02
AAPL
APPLE INC
$19M61K4.6%03
AMZN
AMAZON COM INC
$13M52K3.1%04
MSFT
MICROSOFT CORP
$13M32K3.0%05
GOOG
ALPHABET INC
$11M32K2.7%06
SPY
STATE STR SPDR S&P 500 ETF T
$11M14K2.6%07
LLY
ELI LILLY & CO
$9M7K2.1%08
VIG
VANGUARD SPECIALIZED FUNDS
$8M33K1.9%09
MA
MASTERCARD INCORPORATED
$8M14K1.8%10
WMT
WALMART INC
$8M66K1.8%

Filing history

2026Q2Jun 30
$419M▲ 15.3%
280 positionsView →2026Q1Mar 31
$364M▼ 4.6%
267 positionsView →2025Q4Dec 31
$381M▲ 2.3%
264 positionsView →2025Q3Sep 30
$373M▲ 9.8%
256 positionsView →2025Q2Jun 30
$339M▲ 31.7%
242 positionsLocked2025Q1Mar 31
$258M▼ 18.3%
221 positionsLocked2024Q4Dec 31
$315M▼ 5.2%
229 positionsLocked2024Q3Sep 30
$332M▲ 7.5%
249 positionsLocked2024Q2Jun 30
$309M▲ 15.9%
226 positionsLocked2024Q1Mar 31
$267M▲ 3.8%
211 positionsLocked2023Q4Dec 31
$257M▲ 21.3%
207 positionsLocked2023Q3Sep 30
$212M▼ 2.8%
181 positionsLocked
Showing 12 of 31