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Roman Butler Fullerton & Co Portfolio holdings
AUM
$419M
Turnover
18.27%
1-Year Est. Return
31.15%
This Fund
S&P 500
This Quarter Est. Return
+17.11%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$55.5M
(+15%)
Cap. Flow
+$23.8M
Cap. Flow % of AUM
Cap. Flow %
5.67%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
301
New
34
Increased
134
Reduced
98
Closed
21
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$3.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.17M |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$3.16M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$3.12M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$937K |
| 2 |
Constellation Energy
CEG
|
+$845K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$834K |
| 4 |
Huntington Ingalls Industries
HII
|
+$833K |
| 5 |
Qualcomm
QCOM
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.31% |
| 2 | Technology | 21.34% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.09T
| $23.5M | 5.61% |
115,482
+1,474
| +1% | +$303K |
2019 Q1
29 quarters
|
|
2
Apple
AAPL
$5.07T
| $19.4M | 4.62% |
61,013
+215
| +0.4% | +$61.5K |
2018 Q4
30 quarters
|
|
3
Amazon
AMZN
$2.68T
| $12.9M | 3.08% |
52,155
+137
| +0.3% | +$34.4K |
2018 Q4
30 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $12.6M | 3.01% |
32,239
-173
| -0.5% | -$70K |
2018 Q4
30 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.88T
| $11.4M | 2.72% |
32,483
-1,128
| -3% | -$403K |
2018 Q4
30 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $10.7M | 2.56% |
14,310
+728
| +5% | +$528K |
2020 Q2
24 quarters
|
|
7
Eli Lilly
LLY
$1.14T
| $8.83M | 2.11% |
7,469
+128
| +2% | +$131K |
2018 Q4
30 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.76M | 1.85% |
32,544
+440
| +1% | +$101K |
2018 Q4
30 quarters
|
|
9
Mastercard
MA
$546B
| $7.67M | 1.83% |
14,258
-63
| -0.4% | -$31.4K |
2019 Q1
29 quarters
|
|
10
Walmart Inc
WMT
$951B
| $7.56M | 1.8% |
65,868
-683
| -1% | -$84.8K |
2018 Q4
30 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$224B
| $6.24M | 1.49% |
72,453
+849
| +1% | +$71.4K |
2019 Q1
29 quarters
|
|
12
Caterpillar
CAT
$316B
| $5.54M | 1.32% |
5,948
+585
| +11% | +$514K |
2018 Q4
30 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$118B
| $5.21M | 1.24% |
159,895
-11,281
| -7% | -$358K |
2021 Q2
20 quarters
|
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.54M | 1.08% |
79,627
-459
| -0.6% | -$24.8K |
2018 Q4
30 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.37M | 1.04% |
8,796
-257
| -3% | -$124K |
2018 Q4
30 quarters
|
|
16
Eaton Vance Enhanced Equity Income Fund
EOI
$784M
| $4.35M | 1.04% |
218,581
-2,284
| -1% | -$44.9K |
2018 Q4
30 quarters
|
|
17
First Trust Capital Strength ETF
FTCS
$7.85B
| $4.11M | 0.98% |
42,381
-49
| -0.1% | -$4.58K |
2020 Q2
24 quarters
|
|
|
18
Cigna
CI
$81.1B
| $4.1M | 0.98% |
13,455
-3,318
| -20% | -$937K |
2018 Q4
30 quarters
|
|
19
JPMorgan Chase
JPM
$881B
| $3.92M | 0.93% |
11,708
+45
| +0.4% | +$14K |
2018 Q4
30 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| $3.8M | 0.91% |
5,788
+47
| +0.8% | +$28.7K |
2018 Q4
30 quarters
|
|
21
GE Aerospace
GE
$296B
| $3.66M | 0.87% |
10,365
+1,114
| +12% | +$349K |
2022 Q1
17 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.49M | 0.83% |
16,311
+1,721
| +12% | +$352K |
2021 Q1
21 quarters
|
|
|
23
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.4M | 0.81% |
+24,128
| New | +$3.2M |
2026 Q2
0 quarters
|
|
|
24
First Trust Small Cap Value AlphaDEX Fund
FYT
$175M
| $3.36M | 0.8% |
+47,850
| New | +$3.16M |
2026 Q2
0 quarters
|
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $3.34M | 0.8% |
+10,614
| New | +$3.17M |
2026 Q2
0 quarters
|
|
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Roman Butler Fullerton & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Roman Butler Fullerton & Co held 301 positions worth $419M, up 15% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Roman Butler Fullerton & Co deployed $23.8M of net new capital in Q2 2026, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 24,128 shares worth $3.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Cigna, an estimated $937K trimmed.
- Roman Butler Fullerton & Co's largest Q2 2026 buy was First Trust Small Cap Core AlphaDEX Fund: 24,128 shares worth $3.4M.
- Roman Butler Fullerton & Co added most to Micron Technology in Q2 2026, an estimated $1.14M increase.
- Roman Butler Fullerton & Co's biggest Q2 2026 reduction was Cigna, cutting an estimated $937K.
- Roman Butler Fullerton & Co fully exited Exelixis in Q2 2026, selling an estimated $675K.
- Roman Butler Fullerton & Co's ten largest holdings make up 29% of its $419M portfolio in Q2 2026.
- Roman Butler Fullerton & Co opened 34 new positions and closed 21 in Q2 2026.
- Roman Butler Fullerton & Co's portfolio value rose 15% quarter-over-quarter to $419M.
Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.