Latest ROMAN BUTLER FULLERTON & CO Stock Portfolio

ROMAN BUTLER FULLERTON & CO Performance:

2025 Q3: 5.2%YTD: 13.43%2024: 14.73%

Performance for 2025 Q3 is 5.2%, and YTD is 13.43%, and 2024 is 14.73%.

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 $372.7 Millions as of 30 Sep, 2025.

The top stock holdings of ROMAN BUTLER FULLERTON & CO are NVDA, MSFT, AAPL. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES SILVER TR (SLV), UNITED STS GASOLINE FD LP (UGA) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), VERTEX PHARMACEUTICALS INC (VRTX) and WASTE MGMT INC DEL (WM). ROMAN BUTLER FULLERTON & CO opened new stock positions in ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AXON ENTERPRISE INC (AXON) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that ROMAN BUTLER FULLERTON & CO made a return of 5.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.4%.

New Buys

Ticker	$ Bought
ishares tr	1,287,610
fidelity covington trust	1,171,370
us bancorp del	892,602
invesco exchange traded fd t	651,587
wisdomtree tr	608,810
toll brothers inc	575,434
exelixis inc	558,171
life360 inc	518,291

New stocks bought by ROMAN BUTLER FULLERTON & CO

Additions

Ticker	% Inc.
ishares tr	149
axon enterprise inc	110
spdr series trust	103
shopify inc	90.33
united rentals inc	70.7
invesco exchange traded fd t	67.00
ishares tr	65.34
vaneck etf trust	60.73

Additions to existing portfolio by ROMAN BUTLER FULLERTON & CO

Reductions

Ticker	% Reduced
crowdstrike hldgs inc	-76.63
vertex pharmaceuticals inc	-55.44
waste mgmt inc del	-55.13
gilead sciences inc	-45.8
uber technologies inc	-27.53
cameco corp	-25.78
t-mobile us inc	-25.64
kroger co	-25.33

ROMAN BUTLER FULLERTON & CO reduced stake in above stock

Sold off

Ticker	$ Sold
ishares silver tr	-739,125
annaly capital management in	-281,339
united sts gasoline fd lp	-737,430
jd.com inc	-353,931
starwood ppty tr inc	-203,131
franklin resources inc	-236,751
altria group inc	-537,968
ha sustainable infra cap inc	-201,855

ROMAN BUTLER FULLERTON & CO got rid off the above stocks

Sector Distribution

ROMAN BUTLER FULLERTON & CO has about 37.2% of it's holdings in Others sector.

Sector	%
Others	37.2
Technology	21.5
Industrials	8.3
Consumer Cyclical	6.3
Healthcare	5.8
Communication Services	5.7
Financial Services	5.6
Consumer Defensive	4.9
Utilities	1.9
Real Estate	1.2
Energy	1.2

Market Cap. Distribution

ROMAN BUTLER FULLERTON & CO has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.5
UNALLOCATED	37.2
LARGE-CAP	20.8
MID-CAP	1.2

Stocks belong to which Index?

About 60.5% of the stocks held by ROMAN BUTLER FULLERTON & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.2
Others	39.6
RUSSELL 2000	2.3

Top 5 Winners (%)		%
POWL	powell inds inc	61.9 %
AMD	advanced micro devices inc	57.3 %
FIX	comfort sys usa inc	46.4 %
TSLA	tesla inc	45.9 %
VRT	vertiv holdings co	42.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.9 M
AAPL	apple inc	3.3 M
GOOG	alphabet inc	2.6 M
MSFT	microsoft corp	0.9 M
SPY	spdr s&p 500 etf tr	0.8 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-33.8 %
DKNG	draftkings inc new	-31.3 %
FSK	fs kkr cap corp	-28.5 %
ARE	alexandria real estate eq in	-25.5 %
VRSN	verisign inc	-23.7 %

Top 5 Losers ($)		$
DKNG	draftkings inc new	-0.4 M
CTAS	cintas corp	-0.4 M
ADP	automatic data processing in	-0.3 M
NFLX	netflix inc	-0.3 M
PG	procter and gamble co	-0.2 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 252 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. DKNG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ROMAN BUTLER FULLERTON & CO last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.31	59,572	16,066,500	reduced	-0.36

AAXJ	ishares tr	0.79	93,806	2,956,750	added	21.21

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.28	4,547	1,023,750	added	5.74

ABT	abbott labs	0.35	10,411	1,295,450	reduced	-0.05

ACN	accenture plc ireland	0.06	930	230,349	added	9.28

ACVF	etf opportunities trust	0.06	4,989	242,856	new

ACWF	ishares tr	0.43	23,562	1,609,300	added	1.76

ADBE	adobe inc	0.27	2,975	1,005,130	reduced	-1.1

ADP	automatic data processing in	0.41	5,796	1,514,110	reduced	-0.82

AEE	ameren corp	0.41	14,883	1,522,220	added	2.63

AFK	vaneck etf trust	0.20	41,169	736,096	added	60.73

AFK	vaneck etf trust	0.07	11,881	271,244	reduced	-15.41

AFK	vaneck etf trust	0.06	2,200	222,772	unchanged	0.00

AFTY	pacer fds tr	0.13	8,465	487,732	added	5.47

AGNG	global x fds	0.32	67,548	1,178,040	added	20.12

AGT	ishares tr	0.06	8,638	209,640	new

ALTS	proshares tr	0.31	14,249	1,168,530	added	4.68

AMD	advanced micro devices inc	0.26	3,621	957,242	added	1.68