ROMAN BUTLER FULLERTON & CO

CIK

733444

Location

ST LOUIS, MO

Portfolio Value

Small $248,487,723

Diversification

Diversified

Filing Date

Global Rank

#3,781 / 8,623 ▲ 26 · as of Mar 2026

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-1.0%

Period ended 4 months ago

Filed Apr 30, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.5%

SPY

+65.3%

Annualised alpha

+0.8%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

170 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−0.3 pts

Top 5

27.0%

−2.2 pts

Top 10

39.8%

−2.1 pts

HHI

234

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$70,971,438	37
Industrials	16.4%	$40,651,934	31
Financial Services	14.1%	$34,983,585	21
Healthcare	8.8%	$21,752,918	15
Consumer Cyclical	8.3%	$20,689,458	13
Consumer Defensive	7.7%	$19,109,430	11
Unclassified	6.0%	$14,876,411	11
Communication Services	3.7%	$9,141,912	6
Energy	2.5%	$6,289,789	7
Real Estate	1.8%	$4,575,152	9
Utilities	1.5%	$3,835,074	6
Basic Materials	0.6%	$1,610,622	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHW	Bitwise Ethereum ETF	+12,238	26,051	$390,765
FSK	FS KKR Capital Corp	+6,873	22,190	$225,894
POWL	Powell Industries Inc	+6,448	9,641	$5,216,552
IGR	Cbre Global Real Estate Income Fund	+5,282	276,840	$1,215,327
QCOM	Qualcomm Inc/De	+3,344	5,452	$702,108
META	Meta Platforms, Inc.	+2,983	5,741	$3,284,598
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+1,985	214,889	$1,886,725
CRM	Salesforce, Inc.	+1,583	4,417	$824,521
BMY	Bristol Myers Squibb Co	+1,464	23,488	$1,424,547
USB	US Bancorp De	+1,266	19,704	$1,024,805
MO	Altria Group, Inc.	+1,241	10,929	$721,204
NUV	Nuveen Municipal Value Fund Inc	+1,182	251,547	$2,261,407
EOI	Eaton Vance Enhanced Equity Income Fund	+1,171	220,865	$4,147,844
EOS	Eaton Vance Enhanced Equity Income Fund II	+1,085	84,705	$1,733,064
PANW	Palo Alto Networks Inc	+900	8,307	$1,331,778
ORCL	Oracle Corp	+883	16,083	$2,365,970
CRS	Carpenter Technology Corp	+760	5,305	$2,090,965
ATKR	Atkore Inc.	+680	6,074	$357,819
AVGO	Broadcom Inc.	+572	5,638	$1,745,017
ARCC	Ares Capital Corp	+528	27,713	$499,388
DE	Deere & Co	+523	2,035	$1,146,315
WMT	Walmart Inc.	+522	66,551	$8,270,958
EPAM	EPAM Systems, Inc.	+507	2,313	$313,180
HII	Huntington Ingalls Industries, Inc.	+451	5,016	$1,905,578
CRWD	CrowdStrike Holdings, Inc.	+400	1,140	$445,067
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−11,140	10,746	$1,033,227
AEE	Ameren Corp	−8,470	6,444	$708,324
ABT	Abbott Laboratories	−6,728	3,970	$407,599
QQQ	Invesco Qqq Trust, Series 1	−3,781	2,431	$1,403,124
DNP	Dnp Select Income Fund Inc	−3,729	30,343	$312,532
SR	Spire Inc	−2,244	5,928	$536,721
CSCO	Cisco Systems, Inc.	−2,099	13,818	$1,072,138
GLDM	World Gold Trust	−2,066	3,494	$323,858
UGA	United States Gasoline Fund, LP	−2,009	9,860	$1,018,932
KR	Kroger Co	−1,916	9,372	$678,157
LIF	Life360, Inc.	−1,752	7,250	$295,945
GOOGL	Alphabet Inc.	−1,555	9,178	$2,639,225
ADBE	Adobe Inc.	−1,538	2,334	$567,348
PYPL	PayPal Holdings, Inc.	−1,141	6,365	$287,888
CLS	Celestica Inc	−1,090	4,508	$1,269,813
HPE	Hewlett Packard Enterprise Co	−1,084	11,965	$284,886
GLD	Spdr Gold Trust	−956	691	$297,330
RKLB	Rocket Lab Corp	−871	21,887	$1,405,583
PG	PROCTER & GAMBLE Co	−778	21,819	$3,151,536
SWBI	Smith & Wesson Brands, Inc.	−777	39,169	$561,291
KNSA	Kiniksa Pharmaceuticals International, plc	−536	5,852	$281,773
CVX	Chevron Corp	−508	1,970	$407,593
XOM	ExxonMobil Holdings Corp	−496	9,052	$1,535,762
MU	Micron Technology Inc	−477	875	$295,610
SPY	Spdr S&P 500 ETF Trust	−474	13,582	$8,832,917
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
EXEL	Exelixis, Inc.	15,277	$655,230
EXPE	Expedia Group, Inc.	2,128	$491,333
MOD	Modine Manufacturing Co	1,578	$341,968
AEIS	Advanced Energy Industries Inc	1,050	$338,845
USO	United States Oil Fund, LP	2,630	$334,667
DELL	Dell Technologies Inc.	2,026	$332,527
NEM	NEWMONT Corp /DE/	3,033	$328,322
BITB	Bitwise Bitcoin ETF	8,727	$321,240
GLW	Corning Inc /Ny	2,240	$304,572
MRVL	Marvell Technology, Inc.	3,005	$297,645
MTZ	Mastec Inc	925	$297,609
SNDK	Sandisk Corp	443	$281,455
TGT	Target Corp	1,789	$216,826
TT	Trane Technologies plc	510	$212,537
ESE	Esco Technologies Inc	730	$205,400
MPWR	Monolithic Power Systems, Inc.	155	$169,469
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
MEDP	Medpace Holdings, Inc.	821	$461,114
SLV	iShares Silver Trust	6,241	$402,045
MPLX	Mplx LP	7,249	$386,879
WDC	Western Digital Corp	2,206	$380,027
AEM	Agnico Eagle Mines Ltd	2,063	$349,740
ARGX	Argenx SE	370	$311,151
KRYS	Krystal Biotech, Inc.	1,125	$277,357
TRMB	Trimble Inc.	2,927	$229,330
ACN	Accenture plc	851	$228,323
KMB	Kimberly Clark Corp	2,198	$221,756
ROL	Rollins Inc	3,629	$217,812
TTD	Trade Desk, Inc.	5,583	$211,930
CCJ	Cameco Corp	2,132	$195,056
SAM	Boston Beer Co Inc	920	$179,519
HL	Hecla Mining Co/De/	9,235	$177,219
MP	MP Materials Corp. / DE	3,251	$164,240
AMAT	Applied Materials Inc /De	629	$161,646
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 tracked positions · $248,487,723 total · filing declares 267 positions · $363,646,833 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	114,008	+84	$19,882,995	−6.4%	8.00%
AAPL	Apple Inc. Technology	Added	60,798	+9	$15,429,924	−6.6%	6.21%
MSFT	Microsoft Corp Technology	Added	32,412	+320	$11,997,950	−22.7%	4.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,018	-313	$10,833,788	−10.3%	4.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,582	-474	$8,832,917	−7.8%	3.55%
WMT	Walmart Inc. Consumer Defensive	Added	66,551	+522	$8,270,958	+12.4%	3.33%
MA	Mastercard Inc Financial Services	Reduced	14,321	-34	$7,155,630	−12.7%	2.88%
LLY	ELI LILLY & Co Healthcare	Added	7,341	+33	$6,752,031	−14.0%	2.72%
POWL	Powell Industries Inc Industrials	Added	9,641	+6,448	$5,216,552	+412.5%	2.10%
CI	Cigna Group Healthcare	Added	16,773	+332	$4,474,197	−1.1%	1.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,053	-182	$4,338,197	−6.5%	1.75%
EOI	Eaton Vance Enhanced Equity Income Fund Financial Services	Added	220,865	+1,171	$4,147,844	−8.2%	1.67%
CAT	Caterpillar Inc Industrials	Added	5,363	+4	$3,799,470	+23.8%	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,663	-35	$3,430,788	−9.0%	1.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,439	-61	$3,426,722	+13.5%	1.38%
META	Meta Platforms, Inc. Communication Services	Added	5,741	+2,983	$3,284,598	+80.4%	1.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,819	-778	$3,151,536	−2.7%	1.27%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,090	+13	$2,989,610	−4.3%	1.20%
JNJ	Johnson & Johnson Healthcare	Reduced	11,398	-267	$2,786,127	+15.4%	1.12%
GEV	GE Vernova Inc. Industrials	Added	3,085	+100	$2,692,896	+38.0%	1.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,178	-1,555	$2,639,225	−21.4%	1.06%
RTX	RTX Corp Industrials	Added	13,611	+115	$2,625,561	+6.1%	1.06%
GE	General Electric Co Industrials	Reduced	9,251	-295	$2,625,156	−10.7%	1.06%
HWM	Howmet Aerospace Inc. Industrials	Added	10,537	+42	$2,428,357	+12.9%	0.98%
PH	Parker-Hannifin Corp Industrials	Reduced	2,682	-79	$2,401,033	−1.1%	0.97%
ORCL	Oracle Corp Technology	Added	16,083	+883	$2,365,970	−20.1%	0.95%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	251,547	+1,182	$2,261,407	−0.3%	0.91%
VLO	Valero Energy Corp/Tx Energy	Added	8,897	+162	$2,198,270	+54.6%	0.88%
CRS	Carpenter Technology Corp Industrials	Added	5,305	+760	$2,090,965	+46.1%	0.84%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	5,016	+451	$1,905,578	+22.7%	0.77%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Added	214,889	+1,985	$1,886,725	−3.9%	0.76%
NDAQ	Nasdaq, Inc. Financial Services	Added	21,138	+27	$1,794,404	−12.5%	0.72%
AVGO	Broadcom Inc. Technology	Added	5,638	+572	$1,745,017	−0.5%	0.70%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Added	84,705	+1,085	$1,733,064	−11.5%	0.70%
CEG	Constellation Energy Corp Utilities	Added	6,019	+115	$1,680,805	−19.4%	0.68%
EMR	Emerson Electric Co Industrials	Reduced	12,146	-97	$1,591,368	−2.1%	0.64%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,571	-42	$1,552,595	−2.6%	0.62%
V	Visa Inc. Financial Services	Added	5,110	+168	$1,544,446	−10.9%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,052	-496	$1,535,762	+33.7%	0.62%
BMY	Bristol Myers Squibb Co Healthcare	Added	23,488	+1,464	$1,424,547	+19.9%	0.57%
RKLB	Rocket Lab Corp Industrials	Reduced	21,887	-871	$1,405,583	−11.5%	0.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,431	-3,781	$1,403,124	−63.2%	0.56%
ANET	Arista Networks, Inc. Technology	Reduced	11,247	-37	$1,380,906	−6.6%	0.56%
PANW	Palo Alto Networks Inc Technology	Added	8,307	+900	$1,331,778	−2.4%	0.54%
CTAS	Cintas Corp Industrials	Added	7,531	+3	$1,273,793	−10.0%	0.51%
CLS	Celestica Inc Technology	Reduced	4,508	-1,090	$1,269,813	−23.3%	0.51%
IRM	Iron Mountain Inc Real Estate	Reduced	12,330	-52	$1,259,386	+22.6%	0.51%
ASML	Asml Holding NV Technology	Added	939	+103	$1,240,259	+38.7%	0.50%
IGR	Cbre Global Real Estate Income Fund Financial Services	Added	276,840	+5,282	$1,215,327	+2.2%	0.49%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	6,450	-14	$1,162,354	+16.2%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.