13F filer

Roman Butler Fullerton & Co.

As of Sep 30, 2026 Filed Oct 27, 2026 CIK 733444 SEC filings ↗

13F Value

$435.5M

Positions

278

Top Position

NVDA5.8%

Top 5

21.1%

Latest filing changes

vs Jun 30, 2026

1 IVW iShares S&P 500 Growth ETF +386.8%+$3.5M

2 SPY State Str SPDR S&P 500 ETF T — Tr Unit +20.7%+$2.3M

3 PSX Phillips 66 +183.4%+$1.2M

4 COWZ Pacer US Cash Cows 100 ETF +90.6%+$861K

5 RTX RTX +33.7%+$833K

Holdings278

#							Trend (4Q)
1	NVDA NVIDIA	5.8%	$25.4M	+1.2%	116.9K	5.6%		Common Stock
2	AAPL Apple	4.9%	$21.5M	+2.7%	62.6K	4.6%		Common Stock
3	MSFT Microsoft	4.1%	$17.8M	+3.4%	33.4K	3.0%		Common Stock
4	AMZN Amazon	3.2%	$14.1M	+2.8%	53.6K	3.1%		Common Stock
5	SPY State Str SPDR S&P 500 ETF T — Tr Unit	3.0%	$13.2M	+20.7%	17.3K	2.6%		ETF
6	GOOG Alphabet Class C	2.6%	$11.2M	+1.3%	32.9K	2.7%		Common Stock
7	LLY Eli Lilly	2.2%	$9.5M	+2.1%	7.6K	2.1%		Common Stock
8	MA Mastercard	2.0%	$8.7M	-1.2%	14.1K	1.8%		Common Stock
9	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	1.8%	$8.0M	+1.5%	33.0K	1.9%		ETF
10	WMT Walmart	1.8%	$7.8M	-0.3%	65.7K	1.8%		Common Stock
11	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.5%	$6.4M	-0.5%	72.1K	1.5%	—	ETF
12	SCHD Schwab U.S. Dividend Equity ETF	1.4%	$5.9M	+8.1%	172.9K	1.2%		ETF
13	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 9,080 reported quantity $4,832,998 reported value	1.1%	$4.8M	+3.2%	9.1K	1.0%		Common Stock
14	META Meta Platforms	1.0%	$4.5M	+9.2%	6.3K	0.9%	—	Common Stock
15	NOBL ProShares S&P 500 Dividend Aristocrats ETF	1.0%	$4.4M	-2.4%	77.7K	1.1%		ETF
16	IVW iShares S&P 500 Growth ETF	1.0%	$4.4M	+386.8%	31.1K	0.2%		ETF
17	EOI Eaton Vance Enhanced Equity	1.0%	$4.4M	—	22.5K	1.0%	—	Common Stock
18	FTCS First Trust Capital Strength ETF	1.0%	$4.2M	+0.6%	42.6K	1.0%		ETF
19	CAT Caterpillar	1.0%	$4.2M	-3.1%	5.8K	1.3%		Common Stock
20	CI Cigna Filing details 125523100 Sep 30, 2026 13,531 reported quantity $4,039,165 reported value	0.9%	$4.0M	+0.6%	13.5K	1.0%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing28

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.