SEC 13F Intelligence

Managers / Q3 2025 · view latest →

ROMAN BUTLER FULLERTON & CO

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

Reported Value
$373M
Q3 2025
Positions
256
Filings on Record
30
2019–present window
Filed
Nov 6, 2025
original filing

Summary

Roman Butler Fullerton & Co reported $373M in U.S.-listed holdings across 256 positions for Q3 2025.

Its largest position, Ishares Tr, represents 8.8% of the portfolio.

Compared with Q2 2025, the fund opened 31 new positions and exited 17.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+8.8%
Ishares Tr
New / Exited
31 / 17
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 63.3%ETP: 30.7%Closed-End Fund: 3.2%REIT: 1.2%ADR: 0.9%Other: 0.8%
  • Common Stock · 63.3% · $236M
  • ETP · 30.7% · $114M
  • Closed-End Fund · 3.2% · $12M
  • REIT · 1.2% · $4M
  • ADR · 0.9% · $3M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+5.2K5.2K+$1M$1M
FIDELITY COVINGTON TRUSTNEW+20.1K20.1K+$1M$1M
USBUS BANCORP DELNEW+19.1K19.1K+$892,602$892,602
INVESCO EXCHANGE TRADED FD TNEW+11.0K11.0K+$651,587$651,587
WISDOMTREE TRNEW+29.6K29.6K+$608,810$608,810
TOLTOLL BROTHERS INCNEW+4.3K4.3K+$575,434$575,434
EX9EXELIXIS INCNEW+14.2K14.2K+$558,171$558,171
LIFLIFE360 INCNEW+5.3K5.3K+$518,291$518,291

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

Holdings — Q3 2025

198 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 GRWT ETF · MSCI EAFE ETF · PFD AND INCM SEC · CORE S&P500 ETF · RUS 1000 GRW ETF · MSCI EMG MKT ETF · CORE S&P SCP ETF · CORE DIV GRWTH · MSCI USA MIN VOL · MORNINGSTAR GRWT · RUSSELL 2000 ETF · BROAD USD HIGH · U.S. TECH ETF · SELECT DIVID ETF · LATN AMER 40 ETF · 20 YR TR BD ETF · CORE HIGH DV ETF · IBOXX INV CP ETF · RUS MDCP VAL ETF · CORE S&P MCP ETF · ISHARES SEMICDTR · RUS MD CP GR ETF · IBONDS DEC2026 · S&P MC 400GR ETF8.83%$33M394.4K
2NVDANVIDIA CORPORATIONhistory →COM6.42%$24M115.7K
3MSFTMICROSOFT CORPhistory →COM4.62%$17M31.8K
4AAPLAPPLE INChistory →COM4.31%$16M59.6K
5AMZNAMAZON COM INChistory →COM3.23%$12M52.4K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.20%$12M43.3K
7SPDR S&P 500 ETF TRTR UNIT2.47%$9M13.4K
8VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · MCAP GR IDXVIP · TOTAL STK MKT · SM CP VAL ETF2.40%$9M24.3K
9MAMASTERCARD INCORPORATEDhistory →CL A2.33%$9M15.6K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF1.85%$7M31.7K
11WMTWALMART INChistory →COM1.82%$7M66.2K
12EOIEATON VANCE ENHANCED EQUITYCOM1.66%$6M286.0K
13LLYELI LILLY & COhistory →COM1.57%$6M7.2K
14PROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV1.52%$6M58.6K
15INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P MDCP QUALITY · BUYBACK ACHIEV · S&P MDCP VLU MNT1.43%$5M44.9K
16CITHE CIGNA GROUPhistory →COM1.31%$5M16.4K
17NDQINVESCO QQQ TRhistory →UNIT SER 11.31%$5M7.7K
18METAMETA PLATFORMS INChistory →CL A1.20%$4M6.0K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.19%$4M9.3K
20XLFSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL · TECHNOLOGY · SBI CONS DISCR · ENERGY1.18%$4M40.0K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.12%$4M4.6K
22ORCLORACLE CORPhistory →COM1.11%$4M15.0K
23SCHWAB STRATEGIC TRUS DIVIDEND EQ · GOVERNMENT MONEY1.10%$4M138.5K
24FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF1.07%$4M43.5K
25SPDR SERIES TRUSTPORTFOLIO S&P500 · S&P TELECOM · BLOOMBERG HIGH Y · BLOOMBERG 1-3 MO · BLOOMBERG INTL · PORTFOLIO S&P400 · PORTFOLIO AGRGTE · PRTFLO S&P500 GW · PORTFOLIO S&P6001.06%$4M59.9K
26FIDELITY COVINGTON TRUSTENHANCED INTL · MSCI UTILS INDEX · MSCI HLTH CARE I · CONSMR STAPLES · ENHANCED LARGE1.00%$4M79.6K
27JPMJPMORGAN CHASE & CO.COM0.95%$4M11.6K
28PGPROCTER AND GAMBLE COCOM0.95%$4M23.8K
29HDHOME DEPOT INCCOM0.94%$4M9.3K
30CATCATERPILLAR INCCOM0.81%$3M5.2K
31GE AEROSPACECOM NEW0.79%$3M9.4K
32STRATEGY SHSDAY HAGAN SMART0.71%$3M54.0K
33INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · S&P SMLCAP QTY · VAR RATE PFD · S&P500 LOW VOL0.67%$2M47.9K
34NFLXNETFLIX INCCOM0.64%$2M2.2K
35RTXRTX CORPORATIONCOM0.63%$2M13.4K
36NUVEEN MUN VALUE FD INCCOM0.59%$2M244.8K
37PHPARKER-HANNIFIN CORPCOM0.57%$2M2.8K
38ANETARISTA NETWORKS INCCOM SHS0.57%$2M13.2K
39HWMHOWMET AEROSPACE INCCOM0.57%$2M10.5K
40JNJJOHNSON & JOHNSONCOM0.56%$2M11.2K
41AVGOBROADCOM INCCOM0.54%$2M5.3K
42VVISA INCCOM CL A0.52%$2M5.6K
43CEGCONSTELLATION ENERGY CORPCOM0.51%$2M4.7K
44CITCINTAS CORPCOM0.50%$2M10.0K
45EATON VANCE TAX-MANAGED GLOBCOM0.48%$2M199.4K
46NDAQNASDAQ INCCOM0.48%$2M21.1K
47BACBANK AMERICA CORPCOM · 7.25%CNV PFD L0.48%$2M23.6K
48GEVGE VERNOVA INCCOM0.48%$2M3.1K
49CLSCELESTICA INCCOM0.47%$2M5.2K
50EMREMERSON ELEC COCOM0.45%$2M12.3K
51PANWPALO ALTO NETWORKS INCCOM0.41%$2M7.1K
52AEEAMEREN CORPCOM0.41%$2M14.9K
53ADPAUTOMATIC DATA PROCESSING INCOM0.41%$2M5.8K
54SESEA LTDSPONSORD ADS0.40%$1M9.6K
55URIUNITED RENTALS INCCOM0.40%$1M1.7K
56VLOVALERO ENERGY CORPCOM0.40%$1M8.6K
57CRSCARPENTER TECHNOLOGY CORPCOM0.39%$1M4.5K
58LOWLOWES COS INCCOM0.39%$1M6.2K
59TORTOISE CAPITAL SERIES TRUSENERGY FD0.38%$1M159.3K
60IBMINTERNATIONAL BUSINESS MACHSCOM0.36%$1M4.4K
61IGRCBRE GBL REAL ESTATE INC FDCOM0.35%$1M270.3K
62IRON MTN INC DELCOM0.35%$1M12.8K
63POWLPOWELL INDS INCCOM0.35%$1M3.2K
64ABTABBOTT LABSCOM0.35%$1M10.4K
65DDOGDATADOG INCCL A COM0.34%$1M8.1K
66VANECK ETF TRUSTPREFERRED SECURT · SHRT HGH YLD MUN · MRNGSTR WDE MOAT0.33%$1M55.3K
67HIIHUNTINGTON INGALLS INDS INCCOM0.33%$1M4.1K
68GLOBAL X FDSNASDAQ 100 COVER0.32%$1M67.5K
69TSLATESLA INCCOM0.31%$1M2.5K
706RJ0ROCKET LAB CORPCOM0.31%$1M17.5K
71MLB1MERCADOLIBRE INCCOM0.30%$1M493
72CSCOCISCO SYS INCCOM0.30%$1M15.8K
73VANGUARD SCOTTSDALE FDSLONG TERM TREAS0.29%$1M18.9K
74FQIDIGITAL RLTY TR INCCOM0.29%$1M6.5K
75EXMOCEXXON MOBIL CORPCOM0.29%$1M9.3K
76CRMSALESFORCE INCCOM0.27%$1M4.1K
77ABBVABBVIE INCCOM0.27%$1M4.5K
78ADBEADOBE INCCOM0.27%$1M3.0K
79VPUVANGUARD WORLD FDUTILITIES ETF · INF TECH ETF0.26%$979,6723.2K
80DKNGDRAFTKINGS INC NEWCOM CL A0.26%$979,45132.0K
81ETFS GOLD TRPHYSCL GOLD SHS0.26%$968,62125.7K
82AXONAXON ENTERPRISE INCCOM0.26%$966,2361.3K
83J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · HEDGED EQUITY LA0.26%$963,53217.7K
84AMDADVANCED MICRO DEVICES INCCOM0.26%$957,2423.6K
85COFCAPITAL ONE FINL CORPCOM0.25%$931,0214.3K
86RSGREPUBLIC SVCS INCCOM0.24%$902,5354.3K
87ASML HOLDING N VN Y REGISTRY SHS0.24%$895,038836
88USBUS BANCORP DELCOM NEW0.24%$892,60219.1K
89KMIKINDER MORGAN INC DELCOM0.23%$869,33333.6K
90FBTCFIDELITY WISE ORIGIN BITCOINSHS0.23%$861,8828.9K
91SHOPSHOPIFY INCCL A SUB VTG SHS0.23%$856,5634.8K
92PLTRPALANTIR TECHNOLOGIES INCCL A0.23%$856,4734.3K
93MCDMCDONALDS CORPCOM0.23%$851,9152.8K
94SAPSAP SESPON ADR0.21%$791,7993.0K
95AMPLIFY ETF TRBLOCKCHAIN LDR0.21%$782,25211.1K
96PEPPEPSICO INCCOM0.20%$753,5115.2K
97KOCOCA COLA COCOM0.20%$741,41810.8K
98MRKMERCK & CO INCCOM0.20%$734,1748.5K
99KRKROGER COCOM0.19%$718,73210.9K
100SRSPIRE INCCOM0.19%$707,2308.1K

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 ↗.