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Latest ROMAN BUTLER FULLERTON & CO Stock Portfolio

$435Million | No. of Holdings #274

ROMAN BUTLER FULLERTON & CO Performance

2026 Q3+7.93%
YTD+7.12%
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 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROMAN BUTLER FULLERTON & CO reported an equity portfolio of $435.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ROMAN BUTLER FULLERTON & CO are NVDA, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED ALP (FYX), FIRST TR EXCHANGE-TRADED ALP (FMK) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), EATON VANCE ENHANCED EQUITY and SELECT SECTOR SPDR TR (XLB). ROMAN BUTLER FULLERTON & CO opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), UNITED STS OIL FD LP (USO) and EXELIXIS INC (EXEL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FORTINET INC (FTNT) and PHILLIPS 66 (PSX).
ROMAN BUTLER FULLERTON & CO Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$435Million
  as of Oct 27, 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 7.93% in the last quarter. In trailing 12 months, it's portfolio return was 8.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds3,394,340
united sts oil fd lp1,136,200
exelixis inc1,058,630
cbre gbl real estate inc fd1,053,500
ishares tr899,980
vaneck etf trust696,712
united parcel svcs inc665,397
halozyme therapeutics inc488,653
New stocks bought by ROMAN BUTLER FULLERTON & CO

Additions

Ticker% Inc.
ishares tr386
fortinet inc291
phillips 66183
kroger co136
argan inc117
ishares tr112
pacer fds tr90.62
sandisk corp68.91
Additions to existing portfolio by ROMAN BUTLER FULLERTON & CO

Reductions

Ticker% Reduced
fidelity covington trust-92.78
eaton vance enhanced equity-89.72
select sector spdr tr-75.14
crowdstrike hldgs inc-73.76
select sector spdr tr-54.51
ishares tr-50.15
bristol-myers squibb co-46.61
mcdonalds corp-37.94
ROMAN BUTLER FULLERTON & CO reduced stake in above stock

Sold off

Ticker$ Sold
cbre gbl real estate inc fd-1,300,900
vodafone group plc-753,992
first tr exchange-traded alp-3,057,720
first tr exchange-traded alp-3,397,140
select sector spdr tr-879,943
ishares tr-1,063,420
exxon mobil corp-1,309,050
cenovus energy inc-245,802
ROMAN BUTLER FULLERTON & CO got rid off the above stocks

Sector Distribution

ROMAN BUTLER FULLERTON & CO has about 39.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Others39.8
Technology21.6
Industrials8.2
Healthcare6
Consumer Cyclical5.3
Financial Services5.2
Communication Services5
Consumer Defensive4.7
Energy1.8
Utilities1.1
Real Estate1.1

Market Cap. Distribution

ROMAN BUTLER FULLERTON & CO has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP41.3
UNALLOCATED40
LARGE-CAP17.2
MID-CAP1.3

Stocks belong to which Index?

About 57.5% 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 50055.1
Others42.5
RUSSELL 20002.4
Top 5 Winners (%)%
eaton vance enhanced equity
481.4 %
CRWD
crowdstrike hldgs inc
243.4 %
FBCG
fidelity covington trust
119.6 %
PLTR
palantir technologies inc
48.4 %
VLO
valero energy corp
46.0 %
Top 5 Winners ($)$
eaton vance enhanced equity
20.9 M
MSFT
microsoft corp
4.7 M
CRWD
crowdstrike hldgs inc
2.3 M
AAPL
apple inc
1.6 M
NVDA
nvidia corporation
1.6 M
Top 5 Losers (%)%
AGX
argan inc
-33.4 %
rocket lab corp
-32.6 %
CRS
carpenter technology corp
-31.5 %
VRT
vertiv holdings co
-30.2 %
AXON
axon enterprise inc
-29.8 %
Top 5 Losers ($)$
CAT
caterpillar inc
-1.2 M
CRS
carpenter technology corp
-1.0 M
POWL
powell inds inc
-0.6 M
HWM
howmet aerospace inc
-0.5 M
rocket lab corp
-0.4 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 274 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. was the most profitable stock for ROMAN BUTLER FULLERTON & CO last quarter.

$435.54MTotal Value
307Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ROMAN BUTLER FULLERTON & CO, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROMAN BUTLER FULLERTON & CO's holding in Ishares Tr over time
0.53%79,488
$2.29M
0.53%
decreased 10.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROMAN BUTLER FULLERTON & CO's holding in Ishares Tr over time
0.09%3,989
$373.8K
0.09%
decreased 1.85 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
ROMAN BUTLER FULLERTON & CO's holding in Etf Opportunities Trust over time
0.15%15,846
$658.1K
0.15%
increased 26.43 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ROMAN BUTLER FULLERTON & CO's holding in Ishares Tr over time
0.43%23,887
$1.87M
0.43%
decreased 0.15 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ROMAN BUTLER FULLERTON & CO's holding in Ishares Tr over time
0.18%17,348
$800.8K
0.18%
decreased 5.84 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ROMAN BUTLER FULLERTON & CO's holding in American Centy Etf Tr over time
0.06%2,466
$264.8K
0.06%
decreased 0.6 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROMAN BUTLER FULLERTON & CO's holding in Vaneck Etf Trust over time
0.22%57,807
$981.6K
0.22%
increased 0.69 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROMAN BUTLER FULLERTON & CO's holding in Vaneck Etf Trust over time
0.16%8,056
$696.7K
0.16%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROMAN BUTLER FULLERTON & CO's holding in Vaneck Etf Trust over time
0.07%13,949
$311.2K
0.07%
decreased 12.64 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROMAN BUTLER FULLERTON & CO's holding in Vaneck Etf Trust over time
0.07%3,262
$304.4K
0.07%
increased 15.96 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROMAN BUTLER FULLERTON & CO's holding in Vaneck Etf Trust over time
0.06%2,270
$250.9K
0.06%
decreased 0.04 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROMAN BUTLER FULLERTON & CO's holding in Vaneck Etf Trust over time
0.05%410
$225.1K
0.05%
increased 5.13 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ROMAN BUTLER FULLERTON & CO's holding in Pacer Fds Tr over time
0.42%25,777
$1.81M
0.42%
increased 90.62 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
ROMAN BUTLER FULLERTON & CO's holding in Simplify Exchange Traded Fun over time
0.16%23,598
$710.1K
0.16%
increased 6.09 percentadded