SEC 13F Intelligence

Managers / Q4 2025 · view latest →

ROMAN BUTLER FULLERTON & CO

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

Reported Value
$381M
Q4 2025
Positions
264
Filings on Record
30
2019–present window
Filed
Jan 26, 2026
original filing

Summary

Roman Butler Fullerton & Co reported $381M in U.S.-listed holdings across 264 positions for Q4 2025.

Its largest position, IVW, represents 9.7% of the portfolio.

Compared with Q3 2025, the fund opened 30 new positions and exited 22.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+9.7%
Ishares Tr
New / Exited
30 / 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, 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: 61.8%ETP: 33.0%Closed-End Fund: 3.2%REIT: 1.2%ADR: 0.7%MLP: 0.1%
  • Common Stock · 61.8% · $236M
  • ETP · 33.0% · $126M
  • Closed-End Fund · 3.2% · $12M
  • REIT · 1.2% · $4M
  • ADR · 0.7% · $3M
  • MLP · 0.1% · $402,830

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJSISHARES TRNEW+21.7K21.7K+$3M$3M
FPEIFIRST TR EXCH TRADED FD IIINEW+63.0K63.0K+$1M$1M
GDXVANECK ETF TRUSTNEW+8.3K8.3K+$875,542$875,542
IEFISHARES TRNEW+8.9K8.9K+$856,931$856,931
XLBSELECT SECTOR SPDR TRNEW+16.2K16.2K+$800,457$800,457
UGAUNITED STS GASOLINE FD LPNEW+11.9K11.9K+$774,872$774,872
MOALTRIA GROUP INCNEW+9.7K9.7K+$591,233$591,233
SLVISHARES SILVER TRNEW+6.2K6.2K+$543,778$543,778

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

Holdings — Q4 2025

200 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVWISHARES TRS&P 500 GRWT ETF · MSCI EMG MKT ETF · PFD AND INCM SEC · SP SMCP600VL ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · MSCI EAFE ETF · CORE DIV GRWTH · MSCI USA MIN VOL · MORNINGSTAR GRWT · 20 YR TR BD ETF · U.S. TECH ETF · LATN AMER 40 ETF · SELECT DIVID ETF · 7-10 YR TRSY BD · IBOXX INV CP ETF · ISHARES SEMICDTR · CORE HIGH DV ETF · CORE S&P MCP ETF · US INFRASTRUC · 10-20 YR TRS ETF · RUS MDCP VAL ETF · MRGSTR MD CP GRW · RUS MD CP GR ETF · S&P MC 400GR ETF9.71%$37M401.8K
2NVDANVIDIA CORPORATIONhistory →COM5.52%$21M113.9K
3AAPLAPPLE INChistory →COM3.96%$15M60.8K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.82%$15M44.0K
5MSFTMICROSOFT CORPhistory →COM3.80%$14M32.1K
6AMZNAMAZON COM INChistory →COM3.22%$12M52.3K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.54%$10M14.1K
8VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · MCAP GR IDXVIP · TOTAL STK MKT · SM CP VAL ETF2.27%$9M23.8K
9LLYELI LILLY & COhistory →COM2.08%$8M7.3K
10WMTWALMART INChistory →COM2.04%$8M66.0K
11MAMASTERCARD INCORPORATEDhistory →CL A2.01%$8M14.4K
12VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.87%$7M31.8K
13RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P MDCP QUALITY · S&P MDCP VLU MNT · BUYBACK ACHIEV1.80%$7M57.3K
14EOIEATON VANCE ENHANCED EQUITYCOM1.68%$6M303.3K
15NOBLPROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV1.57%$6M57.4K
16XLVSELECT SECTOR SPDR TRSTATE STREET HEA · STATE STREET TEC · STATE STREET MAT · STATE STREET FIN · STATE STREET UTI · STATE STREET ENE1.23%$5M52.0K
17CITHE CIGNA GROUPhistory →COM1.21%$5M16.4K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.17%$4M9.2K
19FTCSFIRST TR EXCHANGE-TRADED FDhistory →CAP STRENGTH ETF1.09%$4M43.3K
20SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ1.08%$4M141.2K
21FENIFIDELITY COVINGTON TRUSTENHANCED INTL · MSCI UTILS INDEX · MSCI HLTH CARE I · CONSMR STAPLES · ENHANCED LARGE1.03%$4M83.6K
22QQQINVESCO QQQ TRhistory →UNIT SER 11.01%$4M6.2K
23METAMETA PLATFORMS INCCL A0.97%$4M2.8K
24JPMJPMORGAN CHASE & CO.COM0.93%$4M11.7K
25CATCATERPILLAR INCCOM0.91%$3M5.4K
26SPYMSPDR SERIES TRUSTSTATE STREET SPD0.91%$3M46.8K
27HDHOME DEPOT INCCOM0.91%$3M9.1K
28COSTCOSTCO WHSL CORP NEWCOM0.90%$3M3.5K
29PGPROCTER AND GAMBLE COCOM0.89%$3M22.6K
30GE AEROSPACECOM NEW0.74%$3M9.5K
31ORCLORACLE CORPCOM0.71%$3M15.2K
32RTXRTX CORPORATIONCOM0.69%$3M13.5K
33STRATEGY SHSDAY HAGAN SMART0.69%$3M53.6K
34PFXFVANECK ETF TRUSTPREFERRED SECURT · GOLD MINERS ETF · SHRT HGH YLD MUN · URANIUM AND NUCL · MRNGSTR WDE MOAT0.69%$3M76.7K
35PHPARKER-HANNIFIN CORPCOM0.67%$3M2.8K
36JNJJOHNSON & JOHNSONCOM0.67%$3M11.7K
37SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · S&P SMLCAP QTY · VAR RATE PFD · S&P500 LOW VOL0.61%$2M44.6K
38HWMHOWMET AEROSPACE INCCOM0.60%$2M10.5K
39NUVNUVEEN MUN VALUE FD INCCOM0.59%$2M250.4K
40NDAQNASDAQ INCCOM0.55%$2M21.1K
41RKLBROCKET LAB CORPCOM0.53%$2M22.8K
42GEVGE VERNOVA INCCOM0.52%$2M3.0K
43ETWEATON VANCE TAX-MANAGED GLOBCOM0.52%$2M212.9K
44HIIHUNTINGTON INGALLS INDS INCCOM0.51%$2M4.6K
45EMREMERSON ELEC COCOM0.48%$2M12.2K
46NFLXNETFLIX INCCOM0.48%$2M21.9K
47LOWLOWES COS INCCOM0.48%$2M6.6K
48BACBANK AMERICA CORPCOM · 7.25%CNV PFD L0.47%$2M23.7K
49JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · NASDAQ EQT PREM · HEDGED EQUITY LA · EQUITY PREMIUM0.45%$2M30.2K
50CEGCONSTELLATION ENERGY CORPCOM0.44%$2M5.9K
51AVGOBROADCOM INCCOM0.43%$2M5.1K
52VLOVALERO ENERGY CORPCOM0.43%$2M8.7K
53CLSCELESTICA INCCOM0.43%$2M5.6K
54VVISA INCCOM CL A0.42%$2M4.9K
55ANETARISTA NETWORKS INCCOM SHS0.41%$2M11.3K
56AEEAMEREN CORPCOM0.40%$2M14.9K
57QYLDGLOBAL X FDSNASDAQ 100 COVER0.40%$2M86.0K
58CRSCARPENTER TECHNOLOGY CORPCOM0.40%$2M4.5K
59TNGYTORTOISE CAPITAL SERIES TRUSENERGY FD0.39%$1M160.1K
60CTASCINTAS CORPCOM0.38%$1M7.5K
61POWLPOWELL INDS INCCOM0.36%$1M3.2K
62PANWPALO ALTO NETWORKS INCCOM0.35%$1M7.4K
63IBMINTERNATIONAL BUSINESS MACHSCOM0.34%$1M4.4K
64EXMOCEXXON MOBIL CORPCOM0.33%$1M9.5K
65IGRCBRE GBL REAL ESTATE INC FDCOM0.33%$1M271.6K
66ADPAUTOMATIC DATA PROCESSING INCOM0.33%$1M4.8K
67FPEIFIRST TR EXCH TRADED FD IIIINSTL PFD SECS0.32%$1M63.0K
68URIUNITED RENTALS INCCOM0.32%$1M1.3K
69BMYBRISTOL-MYERS SQUIBB COCOM0.32%$1M22.0K
70CSCOCISCO SYS INCCOM0.31%$1M15.9K
71ETFS GOLD TRPHYSCL GOLD SHS0.31%$1M25.4K
72ASMLFASML HOLDING N VN Y REGISTRY SHS0.31%$1M836
73TSLATESLA INCCOM0.31%$1M2.6K
74IRMIRON MTN INC DELCOM0.30%$1M12.4K
75ABTABBOTT LABSCOM0.30%$1M10.7K
76ADBEADOBE INCCOM0.30%$1M3.9K
77DKNGDRAFTKINGS INC NEWCOM CL A0.28%$1M34.3K
78DDOGDATADOG INCCL A COM0.28%$1M8.1K
79TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.28%$1M3.2K
80VGLTVANGUARD SCOTTSDALE FDSLONG TERM TREAS0.27%$1M18.7K
81USBUS BANCORP DELCOM NEW0.27%$1M18.4K
82DLRDIGITAL RLTY TR INCCOM0.27%$1M6.5K
83KMIKINDER MORGAN INC DELCOM0.26%$1M33.8K
84COFCAPITAL ONE FINL CORPCOM0.26%$1M4.3K
85ABBVABBVIE INCCOM0.26%$990,1644.5K
86VPUVANGUARD WORLD FDUTILITIES ETF · INF TECH ETF0.25%$937,8153.3K
87MRKMERCK & CO INCCOM0.24%$916,7608.4K
88AMDADVANCED MICRO DEVICES INCCOM0.24%$915,0493.6K
89RSGREPUBLIC SVCS INCCOM0.24%$911,4154.2K
90MCDMCDONALDS CORPCOM0.23%$886,9442.9K
91TCAFT ROWE PRICE ETF INCCAP APPRECIATION · PRICE BLUE CHIP0.22%$855,10320.5K
92PLTRPALANTIR TECHNOLOGIES INCCL A0.22%$828,5885.0K
93DEDEERE & COCOM0.21%$789,7751.5K
94UGAUNITED STS GASOLINE FD LPUNITS0.20%$774,87211.9K
95AXONAXON ENTERPRISE INCCOM0.20%$757,6221.2K
96VRTXVERTEX PHARMACEUTICALS INCCOM0.20%$749,5131.6K
97GLDSPDR GOLD TRGOLD SHS0.20%$744,0981.6K
98MORGAN STANLEY ETF TRUSTEATON VANCE ULTR0.19%$720,46714.1K
99PEPPEPSICO INCCOM0.19%$709,8824.9K
100KRKROGER COCOM0.19%$707,18011.3K

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 ↗.