SEC 13F Intelligence

Managers / Q1 2025 · view latest →

ROMAN BUTLER FULLERTON & CO

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

Reported Value
$258M
Q1 2025
Positions
221
Filings on Record
30
2019–present window
Filed
Apr 21, 2025
original filing

Summary

Roman Butler Fullerton & Co reported $258M in U.S.-listed holdings across 221 positions for Q1 2025.

Its largest position, NVDA, represents 4.9% of the portfolio.

Compared with Q4 2024, the fund opened 23 new positions and exited 31.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+31.0%
share of reported value
Largest Position
+4.9%
Nvidia Corporation
New / Exited
23 / 31
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: 65.1%ETP: 27.7%Closed-End Fund: 3.9%REIT: 1.5%Other: 0.9%Other: 0.9%
  • Common Stock · 65.1% · $168M
  • ETP · 27.7% · $71M
  • Closed-End Fund · 3.9% · $10M
  • REIT · 1.5% · $4M
  • Other · 0.9% · $2M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MLB1MERCADOLIBRE INCNEW+421421+$892,342$892,342
FIDELITY COVINGTON TRUSTNEW+22.4K22.4K+$657,595$657,595
KRYSKRYSTAL BIOTECH INCNEW+3.9K3.9K+$654,026$654,026
MMM3M CONEW+3.8K3.8K+$519,239$519,239
WORLD GOLD TRNEW+7.5K7.5K+$480,384$480,384
ISHARES TRNEW+5.6K5.6K+$464,863$464,863
AFGAMERICAN FINL GROUP INC OHIONEW+3.5K3.5K+$444,068$444,068
HALOHALOZYME THERAPEUTICS INCNEW+6.8K6.8K+$413,701$413,701

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

Holdings — Q1 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM4.94%$13M113.4K
2MSFTMICROSOFT CORPhistory →COM4.40%$11M29.4K
3AAPLAPPLE INChistory →COM4.32%$11M55.1K
4ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · MSCI USA MIN VOL · CORE DIV GRWTH4.07%$10M143.3K
5AMZNAMAZON COM INChistory →COM3.64%$9M52.3K
6MAMASTERCARD INCORPORATEDhistory →CL A2.91%$7M14.5K
7LLYELI LILLY & COhistory →COM2.56%$7M8.7K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.39%$6M36.0K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF2.28%$6M31.6K
10WMTWALMART INChistory →COM2.20%$6M60.2K
11EOIEATON VANCE ENHANCED EQUITYCOM1.96%$5M272.2K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.94%$5M9.5K
13CITHE CIGNA GROUPhistory →COM1.79%$5M14.0K
14PROSHARES TRS&P 500 DV ARIST1.72%$4M45.8K
15VUGVANGUARD INDEX FDShistory →GROWTH ETF1.65%$4M11.7K
16PGPROCTER AND GAMBLE COhistory →COM1.64%$4M25.0K
17SPDR S&P 500 ETF TRTR UNIT1.55%$4M7.4K
18FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF1.47%$4M43.6K
19SCHWAB STRATEGIC TRUS DIVIDEND EQ1.46%$4M147.5K
20HDHOME DEPOT INChistory →COM1.26%$3M9.1K
21METAMETA PLATFORMS INChistory →CL A1.12%$3M5.5K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.10%$3M2.9K
23NFLXNETFLIX INChistory →COM1.08%$3M2.8K
24JPMJPMORGAN CHASE & CO.history →COM1.05%$3M11.6K
25ORCLORACLE CORPCOM0.79%$2M15.1K
26STRATEGY SHSDAY HAGAN NED0.78%$2M51.1K
27NUVEEN MUN VALUE FD INCCOM0.74%$2M222.2K
28NDQINVESCO QQQ TRUNIT SER 10.71%$2M4.0K
29AEEAMEREN CORPCOM0.67%$2M17.5K
30GE AEROSPACECOM NEW0.67%$2M9.3K
31JNJJOHNSON & JOHNSONCOM0.67%$2M11.2K
32PHPARKER-HANNIFIN CORPCOM0.61%$2M2.8K
33EATON VANCE TAX-MANAGED GLOBCOM0.61%$2M198.2K
34VVISA INCCOM CL A0.61%$2M4.6K
35NDAQNASDAQ INCCOM0.60%$2M21.3K
36VRTXVERTEX PHARMACEUTICALS INCCOM0.60%$2M3.1K
37CATCATERPILLAR INCCOM0.55%$1M4.8K
38LOWLOWES COS INCCOM0.53%$1M6.2K
39ADMAADMA BIOLOGICS INCCOM0.53%$1M61.6K
40INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY0.53%$1M15.3K
41SELECT SECTOR SPDR TRSBI HEALTHCARE0.52%$1M9.7K
42CITCINTAS CORPCOM0.51%$1M6.4K
43ADPAUTOMATIC DATA PROCESSING INCOM0.48%$1M4.2K

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 ↗.