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Latest ROMAN BUTLER FULLERTON & CO Stock Portfolio

$419Million | No. of Holdings #276

ROMAN BUTLER FULLERTON & CO Performance

2026 Q2+1.59%
YTD-0.75%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROMAN BUTLER FULLERTON & CO reported an equity portfolio of $419.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ROMAN BUTLER FULLERTON & CO are NVDA, AAPL, AMZN. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXELIXIS INC (EXEL), LAM RESEARCH CORP (LRCX) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in POWELL INDS INC (POWL), QUALCOMM INC (QCOM) and ISHARES TR (IJR). ROMAN BUTLER FULLERTON & CO opened new stock positions in FIRST TR EXCHANGE-TRADED ALP (FYX), FIRST TR EXCHANGE-TRADED ALP (FMK) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
ROMAN BUTLER FULLERTON & CO Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$419Million
  as of Aug 06, 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 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 7.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded alp3,397,140
first tr exchange-traded alp3,358,730
ishares tr3,339,480
first tr exchange-traded alp3,057,720
first tr exch trd alphdx fd3,029,450
space exploration techn corp1,261,750
vanguard index fds1,187,840
select sector spdr tr941,650
New stocks bought by ROMAN BUTLER FULLERTON & CO

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds507
ishares tr400
crowdstrike hldgs inc339
ishares tr298
shopify inc178
micron technology inc173
capital group dividend value153
Additions to existing portfolio by ROMAN BUTLER FULLERTON & CO

Reductions

Ticker% Reduced
powell inds inc-66.63
qualcomm inc-66.31
ishares tr-53.15
constellation energy corp-49.88
huntington ingalls inds inc-49.72
ishares tr-48.57
salesforce inc-46.39
spdr series trust-37.03
ROMAN BUTLER FULLERTON & CO reduced stake in above stock

Sold off

Ticker$ Sold
bitwise ethereum etf-412,392
fs kkr cap corp-227,230
exelixis inc-675,243
hewlett packard enterprise c-298,890
spdr series trust-307,958
atkore inc-400,364
alexandria real estate eq in-207,616
newmont corp-358,330
ROMAN BUTLER FULLERTON & CO got rid off the above stocks

Sector Distribution

ROMAN BUTLER FULLERTON & CO has about 40.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
Sector%
Others40.9
Technology19.8
Industrials9.3
Healthcare5.9
Consumer Cyclical5.5
Communication Services5.1
Financial Services4.8
Consumer Defensive4.4
Energy1.6
Real Estate1.3
Utilities1.1

Market Cap. Distribution

ROMAN BUTLER FULLERTON & CO has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED41.2
MEGA-CAP40.3
LARGE-CAP17.4

Stocks belong to which Index?

About 56.3% 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 50053.6
Others43.7
RUSSELL 20002.7
Top 5 Winners (%)%
POWL
powell inds inc
140.3 %
AMD
advanced micro devices inc
127.5 %
DDOG
datadog inc
122.9 %
sandisk corp
109.1 %
PANW
palo alto networks inc
89.6 %
Top 5 Winners ($)$
AAPL
apple inc
3.6 M
POWL
powell inds inc
3.0 M
NVDA
nvidia corporation
2.5 M
LLY
eli lilly & co
1.7 M
AMZN
amazon com inc
1.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-75.2 %
VB
vanguard index fds
-71.5 %
AMPS
ishares tr
-69.7 %
IJR
ishares tr
-62.3 %
CRWD
crowdstrike hldgs inc
-43.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-15.6 M
IJR
ishares tr
-3.4 M
BZQ
proshares tr
-3.0 M
VAW
vanguard world fd
-1.7 M
AMPS
ishares tr
-1.1 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 276 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ROMAN BUTLER FULLERTON & CO last quarter.

$419.14MTotal Value
302Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ROMAN BUTLER FULLERTON & CO, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROMAN BUTLER FULLERTON & CO's holding in Ishares Tr over time
0.64%88,690
$2.69M
0.64%
decreased 4.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROMAN BUTLER FULLERTON & CO's holding in Ishares Tr over time
0.09%4,064
$392.2K
0.09%
increased 24.32 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
ROMAN BUTLER FULLERTON & CO's holding in Etf Opportunities Trust over time
0.13%12,533
$526.1K
0.13%
increased 13.35 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ROMAN BUTLER FULLERTON & CO's holding in Ishares Tr over time
0.44%23,924
$1.85M
0.44%
increased 8.51 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ROMAN BUTLER FULLERTON & CO's holding in Ishares Tr over time
0.2%18,423
$849.1K
0.2%
new position
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%2,481
$255.8K
0.06%
increased 1.89 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROMAN BUTLER FULLERTON & CO's holding in Vaneck Etf Trust over time
0.24%57,412
$1.01M
0.24%
increased 19.69 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROMAN BUTLER FULLERTON & CO's holding in Vaneck Etf Trust over time
0.09%15,967
$364.0K
0.09%
increased 0.35 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROMAN BUTLER FULLERTON & CO's holding in Vaneck Etf Trust over time
0.07%2,813
$307.9K
0.07%
increased 23.81 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROMAN BUTLER FULLERTON & CO's holding in Vaneck Etf Trust over time
0.06%2,271
$241.6K
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROMAN BUTLER FULLERTON & CO's holding in Vaneck Etf Trust over time
0.06%390
$228.6K
0.06%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROMAN BUTLER FULLERTON & CO's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ROMAN BUTLER FULLERTON & CO's holding in Pacer Fds Tr over time
0.2%13,523
$855.2K
0.2%
increased 19.05 percentadded