ROMAN BUTLER FULLERTON & CO
CIK: 0000733444Latest portfolio: $381.4M · Q4 2025
Holdings
264
Total Value
$381.4M
New Positions
263
Closed Positions
0
Top Holdings
View All 264 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 113,924 | $21.1M | 5.52% | NEW | |
| 2 | AAPLAPPLE INC | 60,789 | $15.1M | 3.96% | NEW | |
| 3 | MSFTMICROSOFT CORP | 32,092 | $14.5M | 3.80% | NEW | |
| 4 | AMZNAMAZON COM INC | 52,331 | $12.3M | 3.22% | NEW | |
| 5 | GOOGALPHABET INC | 33,259 | $11.0M | 2.89% | NEW | |
| 6 | SPYSPDR S&P 500 ETF TR | 14,056 | $9.7M | 2.54% | NEW | |
| 7 | LLYELI LILLY & CO | 7,308 | $7.9M | 2.08% | NEW | |
| 8 | WMTWALMART INC | 66,029 | $7.8M | 2.04% | NEW | |
| 9 | MAMASTERCARD INCORPORATED | 14,355 | $7.6M | 2.01% | NEW | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 31,846 | $7.1M | 1.87% | NEW | |
| 11 | VUGVANGUARD INDEX FDS | 12,065 | $5.8M | 1.52% | NEW | |
| 12 | NOBLPROSHARES TR | 43,233 | $4.7M | 1.24% | NEW | |
| 13 | CITHE CIGNA GROUP | 16,441 | $4.6M | 1.21% | NEW | |
| 14 | EOIEATON VANCE ENHANCED EQUITY | 219,694 | $4.5M | 1.19% | NEW | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,235 | $4.5M | 1.17% | NEW | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 43,264 | $4.2M | 1.09% | NEW | |
| 17 | SCHDSCHWAB STRATEGIC TR | 141,230 | $4.1M | 1.08% | NEW | |
| 18 | NDQINVESCO QQQ TR | 6,212 | $3.9M | 1.01% | NEW | |
| 19 | METAMETA PLATFORMS INC | 2,758 | $3.7M | 0.97% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 11,698 | $3.6M | 0.93% | NEW | |
| 21 | GOOGLALPHABET INC | 10,733 | $3.5M | 0.93% | NEW | |
| 22 | CATCATERPILLAR INC | 5,359 | $3.5M | 0.91% | NEW | |
| 23 | HDHOME DEPOT INC | 9,077 | $3.5M | 0.91% | NEW | |
| 24 | COSTCOSTCO WHSL CORP NEW | 3,500 | $3.4M | 0.90% | NEW | |
| 25 | PGPROCTER AND GAMBLE CO | 22,597 | $3.4M | 0.89% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.1057150961447824e+132T)
Industrials0.0% ($3.4742815264925644e+79T)
Healthcare0.0% ($7.94746102548121e+46T)
Unknown0.0% ($4.474385520021479e+38T)
Consumer Defensive0.0% ($7.780341633887097e+29T)
Consumer Cyclical0.0% ($1.2263345818181164e+29T)
Energy0.0% ($163212751003413408.0T)
Communication Services0.0% ($11003370935471830.0T)
Utilities0.0% ($197416961534686.3T)
Real Estate0.0% ($1162551299277.3T)
Basic Materials0.0% ($665650.4T)
Filing History
Fund Information
ROMAN BUTLER FULLERTON & CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $381.4M across 264 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 264 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.