ROMAN BUTLER FULLERTON & CO

hedge fundUpdated 35 days ago

Managed by Roman Butler Fullerton & Co • Latest filing Q2 2026

Portfolio value

$419.1M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$217.9M
Q3 2023	$211.9M
Q4 2023	$257M
Q1 2024	$266.8M
Q2 2024	$309.2M
Q3 2024	$332.3M
Q4 2024	$315.2M
Q1 2025	$257.6M
Q2 2025	$339.3M
Q3 2025	$372.7M
Q4 2025	$381.4M
Q1 2026	$363.6M
Q2 2026	$419.1M

Top holdings

280 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$23.5M	115.5K	5.61%	Added(+1.3%)
2	A AAPL APPLE INC	$19.4M	61.0K	4.62%	Added(+0.3%)
3	A AMZN AMAZON COM INC	$12.9M	52.2K	3.08%	Added(+0.3%)
4	M MSFT MICROSOFT CORP	$12.6M	32.2K	3.01%	Trimmed(-0.5%)
5	G GOOGN ALPHABET INC	$11.4M	32.5K	2.72%	Trimmed(-3.4%)
6	S SPY STATE STR SPDR S&P 500 ETF T	$10.7M	14.3K	2.56%	Added(+5.4%)
7	L LLY ELI LILLY & CO	$8.8M	7.5K	2.11%	Added(+1.7%)
8	B BX VANGUARD SPECIALIZED FUNDS	$7.8M	32.5K	1.85%	Added(+1.4%)
9	M MA MASTERCARD INCORPORATED	$7.7M	14.3K	1.83%	Trimmed(-0.4%)
10	W WMT WALMART INC	$7.6M	65.9K	1.80%	Trimmed(-1.0%)
11	V VGES VANGUARD INDEX FDS	$6.2M	72.5K	1.49%	Added(+507.1%)
12	C CAT CATERPILLAR INC	$5.5M	5.9K	1.32%	Added(+10.9%)
13	S SCHW-PJ SCHWAB STRATEGIC TR	$5.2M	159.9K	1.24%	Trimmed(-6.6%)
14	K KOLD PROSHARES TR	$4.5M	79.6K	1.08%	Added(+98.8%)
15	B BRK-A BERKSHIRE HATHAWAY INC DEL	$4.4M	8.8K	1.04%	Trimmed(-2.8%)
16	E EOS EATON VANCE ENHANCED EQUITY	$4.4M	218.6K	1.04%	Trimmed(-1.0%)
17	F FPF FIRST TR EXCHANGE-TRADED FD	$4.1M	42.4K	0.98%	Trimmed(-0.1%)
18	C CI THE CIGNA GROUP	$4.1M	13.5K	0.98%	Trimmed(-19.8%)
19	J JPM-PM JPMORGAN CHASE & CO	$3.9M	11.7K	0.93%	Added(+0.4%)
20	M META META PLATFORMS INC	$3.8M	5.8K	0.91%	Added(+0.8%)

N

NVIDIA CORPORATION

+1.3%

Value

$23.5M

Shares

115.5K

% Port

5.61%

A

APPLE INC

+0.3%

Value

$19.4M

Shares

61.0K

% Port

4.62%

A

AMAZON COM INC

+0.3%

Value

$12.9M

Shares

52.2K

% Port

3.08%

M

MICROSOFT CORP

-0.5%

Value

$12.6M

Shares

32.2K

% Port

3.01%

G

ALPHABET INC

-3.4%

Value

$11.4M

Shares

32.5K

% Port

2.72%

S

STATE STR SPDR S&P 500 ETF T

+5.4%

Value

$10.7M

Shares

14.3K

% Port

2.56%

L

ELI LILLY & CO

+1.7%

Value

$8.8M

Shares

7.5K

% Port

2.11%

B

8.BX

VANGUARD SPECIALIZED FUNDS

+1.4%

Value

$7.8M

Shares

32.5K

% Port

1.85%

M

9.MA

MASTERCARD INCORPORATED

-0.4%

Value

$7.7M

Shares

14.3K

% Port

1.83%

W

10.WMT

WALMART INC

-1.0%

Value

$7.6M

Shares

65.9K

% Port

1.80%

V

VANGUARD INDEX FDS

+507.1%

Value

$6.2M

Shares

72.5K

% Port

1.49%

C

12.CAT

CATERPILLAR INC

+10.9%

Value

$5.5M

Shares

5.9K

% Port

1.32%

S

SCHWAB STRATEGIC TR

-6.6%

Value

$5.2M

Shares

159.9K

% Port

1.24%

K

PROSHARES TR

+98.8%

Value

$4.5M

Shares

79.6K

% Port

1.08%

B

BERKSHIRE HATHAWAY INC DEL

-2.8%

Value

$4.4M

Shares

8.8K

% Port

1.04%

E

16.EOS

EATON VANCE ENHANCED EQUITY

-1.0%

Value

$4.4M

Shares

218.6K

% Port

1.04%

F

17.FPF

FIRST TR EXCHANGE-TRADED FD

-0.1%

Value

$4.1M

Shares

42.4K

% Port

0.98%

C

18.CI

THE CIGNA GROUP

-19.8%

Value

$4.1M

Shares

13.5K

% Port

0.98%

J

JPMORGAN CHASE & CO

+0.4%

Value

$3.9M

Shares

11.7K

% Port

0.93%

M

META PLATFORMS INC

+0.8%

Value

$3.8M

Shares

5.8K

% Port

0.91%

View full portfolio (280 holdings) →

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