ROMAN BUTLER FULLERTON & CO
Filing Date
Global Rank
#3,797
/ 8,603
▲ 18
· as of Mar 2026
Top Industry
Semiconductors
11.0%
3Y Alpha vs SPY
-1.4%
Period ended 3 months ago
Filed Apr 30, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.7%
SPY
+76.5%
Annualised alpha
-1.3%
Max drawdown
−14.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
169 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.2%
−0.2 pts
Top 5
27.5%
−1.9 pts
Top 10
40.3%
−1.9 pts
HHI
240
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.0% | $70,637,637 |
| Industrials | 15.3% | $37,198,482 |
| Financial Services | 14.4% | $34,983,585 |
| Healthcare | 8.9% | $21,752,918 |
| Consumer Cyclical | 8.5% | $20,689,458 |
| Consumer Defensive | 7.9% | $19,109,430 |
| Unclassified | 6.1% | $14,876,411 |
| Communication Services | 3.8% | $9,141,912 |
| Energy | 2.0% | $4,754,027 |
| Real Estate | 1.9% | $4,575,152 |
| Utilities | 1.6% | $3,835,074 |
| Basic Materials | 0.7% | $1,610,622 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $1,738,850 | |
| 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 | $111,266 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| MU | Micron Technology Inc | −477 | 875 | $295,610 | |
| SPY | Spdr S&P 500 ETF Trust | −474 | 13,582 | $8,832,917 | |
| AMZN | Amazon Com Inc | −313 | 52,018 | $10,833,788 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
169 positions ·
$243,164,708 total
· 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 169 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 114,008 | $19,882,995 | 8.18% | |
| AAPL |
Apple Inc.
Technology
|
Added | 60,798 | $15,429,924 | 6.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 32,412 | $11,997,950 | 4.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 52,018 | $10,833,788 | 4.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 13,582 | $8,832,917 | 3.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 66,551 | $8,270,958 | 3.40% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 14,321 | $7,155,630 | 2.94% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 7,341 | $6,752,031 | 2.78% | |
| CI |
Cigna Group
Healthcare
|
Added | 16,773 | $4,474,197 | 1.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 9,053 | $4,338,197 | 1.78% | |
| EOI |
Eaton Vance Enhanced Equity Income Fund
Financial Services
|
Added | 220,865 | $4,147,844 | 1.71% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 5,363 | $3,799,470 | 1.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 11,663 | $3,430,788 | 1.41% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,439 | $3,426,722 | 1.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,741 | $3,284,598 | 1.35% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 21,819 | $3,151,536 | 1.30% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 9,090 | $2,989,610 | 1.23% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 11,398 | $2,786,127 | 1.15% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 3,085 | $2,692,896 | 1.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,178 | $2,639,225 | 1.09% | |
| RTX |
RTX Corp
Industrials
|
Added | 13,611 | $2,625,561 | 1.08% | |
| GE |
General Electric Co
Industrials
|
Reduced | 9,251 | $2,625,156 | 1.08% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 10,537 | $2,428,357 | 1.00% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 2,682 | $2,401,033 | 0.99% | |
| ORCL |
Oracle Corp
Technology
|
Added | 16,083 | $2,365,970 | 0.97% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Added | 251,547 | $2,261,407 | 0.93% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 8,897 | $2,198,270 | 0.90% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Added | 5,305 | $2,090,965 | 0.86% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Added | 5,016 | $1,905,578 | 0.78% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
Added | 214,889 | $1,886,725 | 0.78% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 21,138 | $1,794,404 | 0.74% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,638 | $1,745,017 | 0.72% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 9,641 | $1,738,850 | 0.72% | |
| EOS |
Eaton Vance Enhanced Equity Income Fund II
Financial Services
|
Added | 84,705 | $1,733,064 | 0.71% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 6,019 | $1,680,805 | 0.69% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 12,146 | $1,591,368 | 0.65% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 6,571 | $1,552,595 | 0.64% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,110 | $1,544,446 | 0.64% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 23,488 | $1,424,547 | 0.59% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Reduced | 21,887 | $1,405,583 | 0.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,431 | $1,403,124 | 0.58% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 11,247 | $1,380,906 | 0.57% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 8,307 | $1,331,778 | 0.55% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 7,531 | $1,273,793 | 0.52% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 4,508 | $1,269,813 | 0.52% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 12,330 | $1,259,386 | 0.52% | |
| ASML |
Asml Holding NV
Technology
|
Added | 939 | $1,240,259 | 0.51% | |
| IGR |
Cbre Global Real Estate Income Fund
Financial Services
|
Added | 276,840 | $1,215,327 | 0.50% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 6,450 | $1,162,354 | 0.48% | |
| DE |
Deere & Co
Industrials
|
Added | 2,035 | $1,146,315 | 0.47% |