SEC 13F Intelligence

Managers / Q1 2026

ROMAN BUTLER FULLERTON & CO

CIK 0000733444 · 680 CRAIG ROAD, STE 201, ST LOUIS, MO, 63141 · 314-997-1652

Reported Value
$364M
Q1 2026
Positions
267
Filings on Record
30
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Roman Butler Fullerton & Co reported $364M in U.S.-listed holdings across 267 positions for Q1 2026.

Its largest position, NVDA, represents 5.7% of the portfolio.

Compared with Q4 2025, the fund opened 25 new positions and exited 22.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+5.7%
Nvidia Corporation
New / Exited
25 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $118MQ4 ’18Q1 ’19: $143MQ2 ’19: $149MQ3 ’19: $145MQ4 ’19: $152MQ4 ’19Q1 ’20: $113MQ2 ’20: $140MQ3 ’20: $153MQ4 ’20: $169MQ4 ’20Q1 ’21: $200MQ2 ’21: $205MQ3 ’21: $214MQ4 ’21: $226MQ4 ’21Q1 ’22: $216MQ2 ’22: $180MQ3 ’22: $157MQ4 ’22: $193MQ4 ’22Q1 ’23: $201MQ2 ’23: $218MQ3 ’23: $212MQ4 ’23: $257MQ4 ’23Q1 ’24: $267MQ2 ’24: $309MQ3 ’24: $332MQ4 ’24: $315MQ4 ’24Q1 ’25: $258MQ2 ’25: $339MQ3 ’25: $373MQ4 ’25: $381MQ4 ’25Q1 ’26: $364Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.9%ETP: 31.2%Closed-End Fund: 3.3%REIT: 1.3%ADR: 0.7%Other: 0.7%
  • Common Stock · 62.9% · $229M
  • ETP · 31.2% · $114M
  • Closed-End Fund · 3.3% · $12M
  • REIT · 1.3% · $5M
  • ADR · 0.7% · $2M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EX9EXELIXIS INCNEW+15.3K15.3K+$675,243$675,243
CNEQUSDTHE ALGER ETF TRUSTNEW+15.5K15.5K+$512,130$512,130
EXPEEXPEDIA GROUP INCNEW+2.1K2.1K+$504,221$504,221
SPDR SERIES TRUSTNEW+18.3K18.3K+$458,926$458,926
SELECT SECTOR SPDR TRNEW+2.7K2.7K+$455,007$455,007
AEISADVANCED ENERGY INDSNEW+1.1K1.1K+$385,298$385,298
DELLDELL TECHNOLOGIES INCNEW+2.0K2.0K+$375,685$375,685
MODMODINE MFG CONEW+1.6K1.6K+$370,578$370,578

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM5.71%$21M114.0K
2AAPLAPPLE INChistory →COM4.33%$16M60.8K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.71%$13M42.8K
4MSFTMICROSOFT CORPhistory →COM3.34%$12M32.4K
5AMZNAMAZON COM INChistory →COM3.16%$12M52.0K
6STATE STR SPDR S&P 500 ETF TTR UNIT2.52%$9M13.6K
7ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF2.52%$9M115.2K
8WMTWALMART INChistory →COM2.33%$8M66.6K
9MAMASTERCARD INCORPORATEDhistory →CL A2.00%$7M14.3K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF1.96%$7M32.1K
11LLYELI LILLY & COhistory →COM1.92%$7M7.3K
12EOIEATON VANCE ENHANCED EQUITYCOM1.69%$6M305.6K
13VUGVANGUARD INDEX FDShistory →GROWTH ETF1.50%$5M11.9K
14SCHWAB STRATEGIC TRUS DIVIDEND EQ1.45%$5M171.2K
15CITHE CIGNA GROUPhistory →COM1.28%$5M16.8K
16INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P MDCP VLU MNT1.25%$5M39.4K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.19%$4M9.1K
18PROSHARES TRS&P 500 DV ARIST1.19%$4M40.0K
19CATCATERPILLAR INChistory →COM1.14%$4M5.4K
20FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF1.10%$4M42.4K
21JPMJPMORGAN CHASE & COCOM0.99%$4M11.7K
22COSTCOSTCO WHOLESALE CORPORATIONCOM0.97%$4M3.4K
23METAMETA PLATFORMS INCCL A0.97%$4M5.7K
24PGPROCTER & GAMBLE COCOM0.87%$3M21.8K
25HDHOME DEPOT INCCOM0.84%$3M9.1K
26GEVGE VERNOVA INCCOM0.79%$3M3.1K
27GE AEROSPACECOM NEW0.78%$3M9.3K
28RTXRTX CORPORATIONCOM0.76%$3M13.6K
29JNJJOHNSON & JOHNSONCOM0.76%$3M11.4K
30HWMHOWMET AEROSPACE INCCOM0.72%$3M10.5K
31PHPARKER-HANNIFIN CORPCOM0.71%$3M2.7K
32STRATEGY SHSDAY HAGAN SMART0.71%$3M53.2K
33NUVEEN MUN VALUE FD INCCOM0.64%$2M251.5K
34ORCLORACLE CORPCOM0.64%$2M16.1K
35CRSCARPENTER TECHNOLOGY CORPCOM0.62%$2M5.3K
36VLOVALERO ENERGY CORPCOM0.59%$2M8.9K
37POWLPOWELL INDS INCCOM0.58%$2M9.6K
38HIIHUNTINGTON INGALLS INDS INCCOM0.57%$2M5.0K
39AVGOBROADCOM INCCOM0.54%$2M5.6K
40EATON VANCE TAX-MANAGED GLOBCOM0.54%$2M214.9K
41NDAQNASDAQ INCCOM0.51%$2M21.1K
42FIDELITY COVINGTON TRUSTENHANCED INTL0.50%$2M46.7K
43EMREMERSON ELEC COCOM0.48%$2M12.1K
44CEGCONSTELLATION ENERGY CORPCOM0.47%$2M6.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$364M267Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$381M264Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$373M256Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$339M242Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$258M221Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$315M229Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$332M249Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$309M226Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$267M211Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$257M207Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$212M181Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$218M187Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$201M189Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$193M190Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$157M169Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$180M175Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$216M193May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$226M178Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$214M185Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$205M183Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$200M193Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$169M170Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$153M153Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M148Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$113M133Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$152M161Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$145M162Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$149M172Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$143M173Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$118M159Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.