Institutional Manager · CIK 0000733444
ROMAN BUTLER FULLERTON & CO
ST LOUIS, MO · File #028-19019
Latest AUM
$381.4M
Positions
264
Top-10 Concentration
48.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025264 pos · $381.4M
- 13F HOLDINGS REPORTQ/E Sep 2025256 pos · $372.7M
- 13F HOLDINGS REPORTQ/E Jun 2025242 pos · $339.3M
- 13F HOLDINGS REPORTQ/E Mar 2025221 pos · $257.6M
- 13F HOLDINGS REPORTQ/E Dec 2024229 pos · $315.2M
- 13F HOLDINGS REPORTQ/E Sep 2024249 pos · $332.3M
- 13F HOLDINGS REPORTQ/E Jun 2024226 pos · $309.2M
- 13F HOLDINGS REPORTQ/E Mar 2024211 pos · $266.8M
- 13F HOLDINGS REPORTQ/E Dec 2023181 pos · $211.9M
- 13F HOLDINGS REPORTQ/E Sep 2023187 pos · $217.9M
- 13F HOLDINGS REPORTQ/E Jun 2023189 pos · $201.0M
- 13F HOLDINGS REPORTQ/E Mar 2023190 pos · $193.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 113,924 | $21.1M | 8.94% |
| 2 | APPLE INC | AAPL | 60,789 | $15.1M | 6.41% |
| 3 | MICROSOFT CORP | MSFT | 32,092 | $14.5M | 6.14% |
| 4 | AMAZON COM INC | AMZN | 52,331 | $12.3M | 5.20% |
| 5 | ALPHABET INC | GOOG | 33,259 | $11.0M | 4.67% |
| 6 | SPDR S&P 500 ETF TR | SPY | 14,056 | $9.7M | 4.11% |
| 7 | ELI LILLY & CO | LLY | 7,308 | $7.9M | 3.37% |
| 8 | WALMART INC | WMT | 66,029 | $7.8M | 3.30% |
| 9 | MASTERCARD INCORPORATED | MA | 14,355 | $7.6M | 3.25% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,846 | $7.1M | 3.03% |
| 11 | VANGUARD INDEX FDS | 922908736 | 12,065 | $5.8M | 2.46% |
| 12 | PROSHARES TR | 74348A467 | 43,233 | $4.7M | 2.01% |
| 13 | THE CIGNA GROUP | 125523100 | 16,441 | $4.6M | 1.96% |
| 14 | EATON VANCE ENHANCED EQUITY | ETN | 219,694 | $4.5M | 1.93% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,235 | $4.5M | 1.90% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 43,264 | $4.2M | 1.76% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 141,230 | $4.1M | 1.75% |
| 18 | INVESCO QQQ TR | IVZ | 6,212 | $3.9M | 1.64% |
| 19 | META PLATFORMS INC | META | 2,758 | $3.7M | 1.57% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 11,698 | $3.6M | 1.51% |