Latest ROMAN BUTLER FULLERTON & CO Stock Portfolio

ROMAN BUTLER FULLERTON & CO Performance:

2025 Q4: -1.94%YTD: 20.47%2024: 6.17%

Performance for 2025 Q4 is -1.94%, and YTD is 20.47%, and 2024 is 6.17%.

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 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $435.3 Millions. In it's latest 13F Holdings report, ROMAN BUTLER FULLERTON & CO reported an equity portfolio of $381.4 Millions as of 31 Dec, 2025.

The top stock holdings of ROMAN BUTLER FULLERTON & CO are NVDA, AAPL, MSFT. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in APPLE INC.

The fund managers got completely rid off SEA LTD (SE), ISHARES TR (BGRN) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), TOLL BROTHERS INC (TOL) and VERISIGN INC (VRSN). ROMAN BUTLER FULLERTON & CO opened new stock positions in ISHARES TR (IJR), VANECK ETF TRUST (AFK) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and LOCKHEED MARTIN CORP (LMT).

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

Our best estimate is that ROMAN BUTLER FULLERTON & CO made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 20.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,692,410
first tr exch traded fd iii	1,222,680
vaneck etf trust	875,542
ishares tr	856,931
select sector spdr tr	800,457
united sts gasoline fd lp	774,872
altria group inc	591,233
ishares silver tr	543,778

New stocks bought by ROMAN BUTLER FULLERTON & CO

Additions

Ticker	% Inc.
netflix inc	917
ishares tr	129
lockheed martin corp	124
select sector spdr tr	116
ishares tr	102
ishares tr	90.8
morgan stanley etf trust	88.51
invesco exchange traded fd t	86.18

Additions to existing portfolio by ROMAN BUTLER FULLERTON & CO

Reductions

Ticker	% Reduced
select sector spdr tr	-72.65
toll brothers inc	-60.47
verisign inc	-59.98
meta platforms inc	-53.79
ishares tr	-51.78
shopify inc	-47.06
thermo fisher scientific inc	-46.04
mercadolibre inc	-36.11

ROMAN BUTLER FULLERTON & CO reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,240,670
exelixis inc	-558,171
spdr series trust	-359,280
sea ltd	-1,494,120
ishares tr	-209,640
unilever plc	-463,717
innovator etfs trust	-291,739
colgate palmolive co	-411,221

ROMAN BUTLER FULLERTON & CO got rid off the above stocks

Sector Distribution

ROMAN BUTLER FULLERTON & CO has about 39.4% of it's holdings in Others sector.

Sector	%
Others	39.4
Technology	18.6
Industrials	8.8
Healthcare	6.4
Consumer Cyclical	6.1
Communication Services	5.8
Financial Services	5.1
Consumer Defensive	4.9
Utilities	1.8
Energy	1.4
Real Estate	1.2

Market Cap. Distribution

ROMAN BUTLER FULLERTON & CO has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.4
MEGA-CAP	37.3
LARGE-CAP	20.9
MID-CAP	1.1
SMALL-CAP	1.1

Stocks belong to which Index?

About 58.5% of the stocks held by ROMAN BUTLER FULLERTON & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.1
Others	41.5
RUSSELL 2000	2.4

Top 5 Winners (%)		%
TMO	thermo fisher scientific inc	94.0 %
MU	micron technology inc	74.0 %
META	meta platforms inc	57.7 %
EMGF	ishares inc	47.3 %
DG	dollar gen corp new	44.3 %

Top 5 Winners ($)		$
META	meta platforms inc	2.6 M
LLY	eli lilly & co	2.0 M
GOOG	alphabet inc	1.8 M
WMT	walmart inc	1.0 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
XLB	select sector spdr tr	-44.6 %
XLB	select sector spdr tr	-39.6 %
	life360 inc	-38.4 %
AMPS	ishares tr	-36.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-12.2 M
MSFT	microsoft corp	-2.9 M
NVDA	nvidia corporation	-2.5 M
ORCL	oracle corp	-1.5 M
AAPL	apple inc	-1.3 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 260 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. META was the most profitable stock for ROMAN BUTLER FULLERTON & CO last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.96	60,789	15,096,700	added	2.04

AAXJ	ishares tr	0.78	92,482	2,953,870	reduced	-1.41

AAXJ	ishares tr	0.09	3,289	335,013	new

AAXJ	ishares tr	0.07	3,330	277,787	new

ABBV	abbvie inc	0.26	4,540	990,164	reduced	-0.15

ABT	abbott labs	0.30	10,698	1,161,890	added	2.76

ACN	accenture plc ireland	0.06	851	242,544	reduced	-8.49

ACVF	etf opportunities trust	0.11	8,940	403,709	added	79.19

ACWF	ishares tr	0.44	23,684	1,690,090	added	0.52

ADBE	adobe inc	0.30	3,872	1,160,560	added	30.15

ADP	automatic data processing in	0.33	4,839	1,257,490	reduced	-16.51

AEE	ameren corp	0.40	14,914	1,534,640	added	0.21

AFK	vaneck etf trust	0.24	50,248	928,073	added	22.05

AFK	vaneck etf trust	0.23	8,325	875,542	new

AFK	vaneck etf trust	0.09	14,118	324,578	added	18.83

AFK	vaneck etf trust	0.07	1,693	258,837	new

AFK	vaneck etf trust	0.06	2,271	244,218	added	3.23

AFTY	pacer fds tr	0.15	9,056	562,272	added	6.98

AGNG	global x fds	0.40	85,970	1,523,380	added	27.27

AGT	ishares tr	0.00	0.00	0.00	sold off	-100