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Latest ROMAN BUTLER FULLERTON & CO Stock Portfolio

$363Million | No. of Holdings #263

ROMAN BUTLER FULLERTON & CO Performance

2026 Q1-2.30%
YTD-2.30%
2025+24.97%

About ROMAN BUTLER FULLERTON & CO and 13F Hedge Fund Stock Holdings

ROMAN BUTLER FULLERTON & CO is a hedge fund based in St. Louis, MO. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROMAN BUTLER FULLERTON & CO reported an equity portfolio of $363.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ROMAN BUTLER FULLERTON & CO are NVDA, AAPL, MSFT. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANECK ETF TRUST (AFK) and ABBOTT LABORATORIES (ABT). ROMAN BUTLER FULLERTON & CO opened new stock positions in EXELIXIS INC (EXEL), THE ALGER ETF TRUST (ATFV) and EXPEDIA GROUP INC (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), POWELL INDS INC (POWL) and QUALCOMM INC (QCOM).
ROMAN BUTLER FULLERTON & CO Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$363Million
  as of Apr 30, 2026

ROMAN BUTLER FULLERTON & CO Annual Return Estimates Vs S&P 500

Our best estimate is that ROMAN BUTLER FULLERTON & CO made a return of -2.3% in the last quarter. In trailing 12 months, it's portfolio return was 21.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exelixis inc675,243
the alger etf trust512,130
expedia group inc504,221
spdr series trust458,926
select sector spdr tr455,007
advanced energy inds385,298
dell technologies inc375,685
modine mfg co370,578
New stocks bought by ROMAN BUTLER FULLERTON & CO

Additions

Ticker% Inc.
select sector spdr tr293
powell inds inc201
qualcomm inc158
meta platforms inc108
thermo fisher scientific inc94.38
bitwise ethereum etf88.6
salesforce inc55.86
crowdstrike hldgs inc54.05
Additions to existing portfolio by ROMAN BUTLER FULLERTON & CO

Reductions

Ticker% Reduced
ishares tr-78.02
ishares tr-75.07
vaneck etf trust-66.55
abbott laboratories-62.89
invesco qqq tr-60.87
spdr gold tr-58.04
ameren corp-56.79
ishares tr-56.14
ROMAN BUTLER FULLERTON & CO reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-1,047,710
hecla mng co-288,964
ishares tr-856,931
mplx lp-402,830
select sector spdr tr-943,420
ishares silver tr-543,778
vanguard index fds-1,149,160
the trade desk inc-205,553
ROMAN BUTLER FULLERTON & CO got rid off the above stocks

Sector Distribution

ROMAN BUTLER FULLERTON & CO has about 37.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Utilities
  • Energy
  • Real Estate
Sector%
Others37.5
Technology18.8
Industrials10.3
Healthcare6.2
Consumer Cyclical6
Communication Services5.6
Consumer Defensive5.3
Financial Services5.1
Utilities1.7
Energy1.6
Real Estate1.3

Market Cap. Distribution

ROMAN BUTLER FULLERTON & CO has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP41.3
UNALLOCATED37.5
LARGE-CAP18.9
MID-CAP1.9

Stocks belong to which Index?

About 60.3% of the stocks held by ROMAN BUTLER FULLERTON & CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.3
Others39.6
RUSSELL 20003
Top 5 Winners (%)%
AMPS
ishares tr
73.0 %
VRT
vertiv holdings co
54.9 %
UGA
united sts gasoline fd lp
45.0 %
ge vernova inc
40.5 %
SWBI
smith & wesson brands inc
40.0 %
Top 5 Winners ($)$
ge vernova inc
0.8 M
CAT
caterpillar inc
0.7 M
AAPL
apple inc
0.6 M
WMT
walmart inc
0.6 M
VLO
valero energy corp
0.5 M
Top 5 Losers (%)%
TMO
thermo fisher scientific inc
-52.5 %
META
meta platforms inc
-47.0 %
POWL
powell inds inc
-38.9 %
EPAM
epam sys inc
-37.9 %
AXON
axon enterprise inc
-35.3 %
Top 5 Losers ($)$
META
meta platforms inc
-3.1 M
MSFT
microsoft corp
-2.5 M
POWL
powell inds inc
-1.3 M
LLY
eli lilly & co
-1.0 M
AMZN
amazon com inc
-0.7 M

ROMAN BUTLER FULLERTON & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROMAN BUTLER FULLERTON & CO

ROMAN BUTLER FULLERTON & CO has 263 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. was the most profitable stock for ROMAN BUTLER FULLERTON & CO last quarter.

$363.65MTotal Value
289Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of ROMAN BUTLER FULLERTON & CO, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROMAN BUTLER FULLERTON & CO's holding in Ishares Tr over time
0.78%92,586
$2.85M
0.78%
increased 0.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROMAN BUTLER FULLERTON & CO's holding in Ishares Tr over time
0.07%3,269
$272.3K
0.07%
decreased 1.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROMAN BUTLER FULLERTON & CO's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
ROMAN BUTLER FULLERTON & CO's holding in Etf Opportunities Trust over time
0.12%11,057
$454.1K
0.12%
increased 23.68 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ROMAN BUTLER FULLERTON & CO's holding in Ishares Tr over time
0.44%22,048
$1.59M
0.44%
decreased 6.91 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
ROMAN BUTLER FULLERTON & CO's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ROMAN BUTLER FULLERTON & CO's holding in American Centy Etf Tr over time
0.07%2,435
$256.7K
0.07%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROMAN BUTLER FULLERTON & CO's holding in Vaneck Etf Trust over time
0.23%47,967
$855.7K
0.23%
decreased 4.54 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROMAN BUTLER FULLERTON & CO's holding in Vaneck Etf Trust over time
0.1%15,912
$361.1K
0.1%
increased 12.71 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROMAN BUTLER FULLERTON & CO's holding in Vaneck Etf Trust over time
0.09%2,272
$312.3K
0.09%
increased 34.2 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROMAN BUTLER FULLERTON & CO's holding in Vaneck Etf Trust over time
0.07%2,785
$273.4K
0.07%
decreased 66.55 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROMAN BUTLER FULLERTON & CO's holding in Vaneck Etf Trust over time
0.06%2,271
$223.9K
0.06%
unchanged 0 percentunchanged