1y return+18.0%S&P 500 +20.9%
3y return+65.4%S&P 500 +68.5%
5y return+60.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $257 against $299 in the S&P 500.2
Roman Butler Fullerton & CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $23.5M | 5.6% | +1.3% |
| AAPLApple Inc | $19.4M | 4.6% | |
| AMZNAmazon Com Inc | $12.9M | 3.1% | |
| MSFTMicrosoft Corp | $12.6M | 3.0% | |
| GOOGAlphabet Inc | $11.4M | 2.7% | −3.4% |
| SPYState Str Spdr S&p 500 Etf T | $10.7M | 2.6% | +5.4% |
| LLYEli Lilly & Co | $8.8M | 2.1% | +1.7% |
| VIGVanguard Specialized Funds | $7.8M | 1.9% | +1.4% |
| MAMastercard Incorporated | $7.7M | 1.8% | |
| WMTWalmart Inc | $7.6M | 1.8% | −1.0% |
| VUGVanguard Index Fds | $6.2M | 1.5% | +1.2% |
| CATCaterpillar Inc | $5.5M | 1.3% | +10.9% |
| SCHDSchwab Strategic Tr | $5.2M | 1.2% | −6.6% |
| NOBLProshares Tr | $4.5M | 1.1% | |
| BRK/BBerkshire Hathaway Inc Del | $4.4M | 1.0% | −2.8% |
| EOIEaton Vance Enhanced Equity | $4.4M | 1.0% | −1.0% |
| FTCSFirst Tr Exchange-traded Fd | $4.1M | 1.0% | |
| CIThe Cigna Group | $4.1M | 1.0% | −19.8% |
| JPMJpmorgan Chase & Co | $3.9M | 0.9% | |
| METAMeta Platforms Inc | $3.8M | 0.9% | |
| GEGe Aerospace | $3.7M | 0.9% | +12.0% |
| RSPInvesco Exchange Traded Fd T | $3.5M | 0.8% | +11.8% |
| FYXFirst Tr Exchange-traded Alp | $3.4M | 0.8% | New |
| FYTFirst Tr Exchange-traded Alp | $3.4M | 0.8% | New |
| MTUMIshares Tr | $3.3M | 0.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $23.5M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $5.5M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $8.8M |
| PANWPalo Alto Networks Inc | December 31, 2020 | +475.7% | $2.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $3.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $11.4M |
| GEVGe Vernova Inc | September 30, 2024 | +360.8% | $3.1M |
| GEGe Aerospace | March 31, 2022 | +308.5% | $3.7M |
| CRSCarpenter Technology Corp | September 30, 2024 | +286.5% | $2.7M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $3.9M |
Sold off last quarter
- EXELExelixis Inc was $675K
- LRCXLam Research Corp was $618K
- Honeywell Intl IncCUSIP 438516106 was $511K
- XLISelect Sector Spdr Tr was $455K
- ETHWBitwise Ethereum Etf was $412K
- ATKRAtkore Inc was $400K
- AEISAdvanced Energy Inds was $385K
- DELLDell Technologies Inc was $376K
- MODModine Mfg Co was $371K
- NEMNewmont Corp was $358K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.1% | +14.8% |
| March 31, 2026 | −2.8% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +9.8% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | +3.5% | +4.0% |
| March 31, 2024 | +11.5% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +7.2% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | −6.9% | −4.9% |
| December 31, 2021 | +9.8% | +10.7% |
| September 30, 2021 | +0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Roman Butler Fullerton & Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=733444&type=13F-HR&dateb=&owner=include&count=40CIK 733444
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/733444/000073344426000008/Filed August 6, 2026 · accession 0000733444-26-000008