Latest ROMAN BUTLER FULLERTON & CO Stock Portfolio

ROMAN BUTLER FULLERTON & CO Performance:

2026 Q1: -2.3%YTD: -2.3%2025: 24.97%

Performance for 2026 Q1 is -2.3%, and YTD is -2.3%, and 2025 is 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.

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.

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 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 inc	675,243
the alger etf trust	512,130
expedia group inc	504,221
spdr series trust	458,926
select sector spdr tr	455,007
advanced energy inds	385,298
dell technologies inc	375,685
modine mfg co	370,578

New stocks bought by ROMAN BUTLER FULLERTON & CO

Additions

Ticker	% Inc.
select sector spdr tr	293
powell inds inc	201
qualcomm inc	158
meta platforms inc	108
thermo fisher scientific inc	94.38
bitwise ethereum etf	88.6
salesforce inc	55.86
crowdstrike hldgs inc	54.05

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.

Sector	%
Others	37.5
Technology	18.8
Industrials	10.3
Healthcare	6.2
Consumer Cyclical	6
Communication Services	5.6
Consumer Defensive	5.3
Financial Services	5.1
Utilities	1.7
Energy	1.6
Real Estate	1.3

Market Cap. Distribution

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

Category	%
MEGA-CAP	41.3
UNALLOCATED	37.5
LARGE-CAP	18.9
MID-CAP	1.9

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.

Index	%
S&P 500	57.3
Others	39.6
RUSSELL 2000	3

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.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.33	60,798	15,740,600	added	0.01

AAXJ	ishares tr	0.78	92,586	2,846,080	added	0.11

AAXJ	ishares tr	0.07	3,269	272,338	reduced	-1.83

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.27	4,592	971,660	added	1.15

ABT	abbott laboratories	0.11	3,970	411,172	reduced	-62.89

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	0.12	11,057	454,112	added	23.68

ACWF	ishares tr	0.44	22,048	1,587,910	reduced	-6.91

ADBE	adobe inc	0.15	2,334	558,550	reduced	-39.72

ADP	automatic data processing in	0.26	4,613	926,117	reduced	-4.67

AEE	ameren corp	0.20	6,444	727,318	reduced	-56.79

AEIS	advanced energy inds	0.11	1,050	385,298	new

AEM	agnico eagle mines ltd	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.07	2,435	256,722	new

AFK	vaneck etf trust	0.23	47,967	855,740	reduced	-4.54

AFK	vaneck etf trust	0.10	15,912	361,050	added	12.71

AFK	vaneck etf trust	0.09	2,272	312,258	added	34.2

AFK	vaneck etf trust	0.07	2,785	273,429	reduced	-66.55

AFK	vaneck etf trust	0.06	2,271	223,894	unchanged	0.00