ROMAN BUTLER FULLERTON & CO: 13F holdings
CIK 7334442026Q2
| Positions | 280 |
|---|
| Reported value | $419.1m |
|---|
| Filed | 2026-08-06 |
|---|
Change since last quarter
| Positions | 280 (+13 vs prior quarter) |
|---|
| Reported value | $419.1m (+15.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 115,482 | $23.5m | 5.6% |
| AAPL APPLE INC | 61,013 | $19.4m | 4.6% |
| AMZN AMAZON COM INC | 52,155 | $12.9m | 3.1% |
| MSFT MICROSOFT CORP | 32,239 | $12.6m | 3.0% |
| GOOG ALPHABET INC | 32,483 | $11.4m | 2.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 14,310 | $10.7m | 2.6% |
| LLY ELI LILLY & CO | 7,469 | $8.8m | 2.1% |
| VIG VANGUARD SPECIALIZED FUNDS | 32,544 | $7.8m | 1.9% |
| MA MASTERCARD INCORPORATED | 14,258 | $7.7m | 1.8% |
| WMT WALMART INC | 65,868 | $7.6m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="733444")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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