StockDriftsStockDriftsTop 50 Roman Butler Fullerton & CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.61% | 115.5K | $23.5M | +1.29%(+1.47K) | $32.47(+596.30%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.62% | 61.0K | $19.4M | +0.35%(+215) | $88.22(+246.14%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.08% | 52.2K | $12.9M | +0.26%(+137) | $116.77(+124.82%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.01% | 32.2K | $12.6M | -0.53%(-173) | $221.19(+119.75%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.72% | 32.5K | $11.4M | -3.36%(-1.13K) | $111.40(+207.59%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.56% | 14.3K | $10.7M | +5.36%(+728) | $507.20(+52.87%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.11% | 7.5K | $8.8M | +1.74%(+128) | $317.24(+271.76%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.85% | 32.5K | $7.8M | +1.37%(+440) | $122.86(+99.46%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 1.83% | 14.3K | $7.7M | -0.44%(-63) | $291.78(+94.27%) | 2026-06-30 | |
| WMT | WALMART INC | 1.8% | 65.9K | $7.6M | -1.03%(-683) | $39.95(+187.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.80% | +76.28% | +11.65% | +73.49% |
| Top 20 Holdings Unweighted | +18.86% | +67.92% | +9.88% | +60.15% |
Roman Butler Fullerton & CO reports $419.14M in US-listed equity holdings across 280 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.6%), AAPL (4.6%) and AMZN (3.1%). The top 20 holdings account for 40.2% of reported assets. Its disclosed equity book has returned +76.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Roman Butler Fullerton & CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 733444). View Roman Butler Fullerton & CO’s 13F filings on SEC