Roman Butler Fullerton & Co reported 163 positions worth $281.10M for the quarter ended Sep 30, 2026, up 5.7% on the prior quarter. It opened 18 new positions, added to 89, trimmed 48 and exited 18. Its largest holding is Nvidia Corp at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSX Phillips 66 | +3,966 | +183.4% | $1.15M | 0.633% |
| USO United States Oil Fund, LP | +7,065 | – | $1.14M | 0.404% |
| EXEL Exelixis, Inc. | +168.6K | – | $1.06M | 0.377% |
| RTX RTX Corp | +4,335 | +33.7% | $832.80K | 1.18% |
| KR Kroger Co | +12.9K | +136.7% | $811.15K | 0.5% |
| FTNT Fortinet, Inc. | +4,081 | +291.7% | $700.01K | 0.334% |
| UPS United Parcel Service Inc | +6,827 | – | $665.40K | 0.237% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,459 | +44.5% | $613.21K | 0.709% |
| MSFT Microsoft Corp | +1,111 | +3.4% | $592.75K | 6.33% |
| AAPL Apple Inc. | +1,631 | +2.7% | $559.34K | 7.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -14.8K | -73.8% | $3.37M | 0.426% |
| XOM ExxonMobil Holdings Corp | -9,059 | -100.0% | $1.31M | Exited |
| VOD Vodafone Group Public Ltd Co | -48.7K | -100.0% | $753.99K | Exited |
| BMY Bristol Myers Squibb Co | -12.7K | -46.6% | $745.58K | 0.304% |
| MRVL Marvell Technology, Inc. | -2,593 | -100.0% | $563.97K | Exited |
| GD General Dynamics Corp | -1,459 | -100.0% | $544.00K | Exited |
| LAMR Lamar Advertising Co | -3,438 | -100.0% | $540.49K | Exited |
| FTI TechnipFMC plc | -6,957 | -100.0% | $508.12K | Exited |
| GLDM World Gold Trust | -5,750 | -100.0% | $455.23K | Exited |
| GE General Electric Co | -1,456 | -14.0% | $453.27K | 0.987% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| USO United States Oil Fund, LP | +7,065 | $1.14M | 0.404% |
| EXEL Exelixis, Inc. | +168.6K | $1.06M | 0.377% |
| UPS United Parcel Service Inc | +6,827 | $665.40K | 0.237% |
| HALO Halozyme Therapeutics, Inc. | +3,989 | $488.65K | 0.174% |
| MPC Marathon Petroleum Corp | +971 | $460.06K | 0.164% |
| CINF Cincinnati Financial Corp | +2,230 | $378.94K | 0.135% |
| TRV Travelers Companies, Inc. | +834 | $321.56K | 0.114% |
| DELL Dell Technologies Inc. | +643 | $293.22K | 0.104% |
| TDC Teradata Corp | +8,227 | $257.95K | 0.092% |
| DRH DiamondRock Hospitality Co | +18.7K | $251.08K | 0.089% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -9,059 | $1.31M | 0.492% |
| VOD Vodafone Group Public Ltd Co | -48.7K | $753.99K | 0.283% |
| MRVL Marvell Technology, Inc. | -2,593 | $563.97K | 0.212% |
| GD General Dynamics Corp | -1,459 | $544.00K | 0.205% |
| LAMR Lamar Advertising Co | -3,438 | $540.49K | 0.203% |
| FTI TechnipFMC plc | -6,957 | $508.12K | 0.191% |
| GLDM World Gold Trust | -5,750 | $455.23K | 0.171% |
| NBIX Neurocrine Biosciences Inc | -2,150 | $374.32K | 0.141% |
| ARGX Argenx Se | -425 | $372.41K | 0.14% |
| KRYS Krystal Biotech, Inc. | -1,009 | $366.71K | 0.138% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 116.9K | $25.37M | 9.03% | +1,380 | +1.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 62.6K | $21.48M | 7.64% | +1,631 | +2.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 33.4K | $17.79M | 6.33% | +1,111 | +3.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 53.6K | $14.08M | 5.01% | +1,478 | +2.8% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 32.9K | $11.19M | 3.98% | +427 | +1.3% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 7,626 | $9.46M | 3.37% | +157 | +2.1% | Added | 0% |
| 7 | MA Mastercard Inc | Financial Services | 14.1K | $8.68M | 3.09% | -177 | -1.2% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 65.7K | $7.80M | 2.77% | -190 | -0.3% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,080 | $4.83M | 1.72% | +284 | +3.2% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 6,318 | $4.46M | 1.59% | +530 | +9.2% | Added | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 5,765 | $4.18M | 1.49% | -183 | -3.1% | Reduced | 0% |
| 12 | CI Cigna Group | Healthcare | 13.5K | $4.04M | 1.44% | +76 | +0.6% | Added | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 11.8K | $3.94M | 1.4% | +108 | +0.9% | Added | 0% |
| 14 | VLO Valero Energy Corp | Energy | 8,487 | $3.68M | 1.31% | -187 | -2.2% | Reduced | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 3,476 | $3.46M | 1.23% | +50 | +1.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Roman Butler Fullerton.
As of its Q3 2026 13F filing, Roman Butler Fullerton & Co’s five largest positions were Nvidia Corp (NVDA) at 9.0%, Apple Inc. (AAPL) at 7.6%, Microsoft Corp (MSFT) at 6.3%, Amazon Com Inc (AMZN) at 5.0%, Alphabet Inc. (GOOG) at 4.0% of the reported portfolio.
Roman Butler Fullerton & Co reported a 13F portfolio worth $281.10M across 163 positions for Q3 2026. That is up 5.7% from the previous quarter.
Its largest purchases by value were Phillips 66 ($1.15M), United States Oil Fund, LP ($1.14M), Exelixis, Inc. ($1.06M). It opened 18 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($3.37M), ExxonMobil Holdings Corp ($1.31M), Vodafone Group Public Ltd Co ($753.99K). It exited 18 positions entirely.
From the Form 13F-HR reports Roman Butler Fullerton & Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.