§ 13F · FUND PROFILE
ROMAN BUTLER FULLERTON & CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $339.3T (13F)Positions · 242Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 114K | $21.1T | 5.5% | −1% |
| 2 | AAPL | APPLE INC | 61K | $15.1T | 4.0% | +2% |
| 3 | MSFT | MICROSOFT CORP | 32K | $14.5T | 3.8% | +1% |
| 4 | AMZN | AMAZON COM INC | 52K | $12.3T | 3.2% | ±0% |
| 5 | GOOG | ALPHABET INC | 33K | $11.0T | 2.9% | +1% |
| 6 | SPY | SPDR S&P 500 ETF TR | 14K | $9.7T | 2.5% | +5% |
| 7 | LLY | ELI LILLY & CO | 7K | $7.9T | 2.1% | +2% |
| 8 | WMT | WALMART INC | 66K | $7.8T | 2.0% | ±0% |
| 9 | MA | MASTERCARD INCORPORATED | 14K | $7.6T | 2.0% | −8% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 32K | $7.1T | 1.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROMAN SIGNAL
AC read
ROMAN BUTLER FULLERTON & CO is a Other fund managing $339318.4 trillion in assets. The fund runs a broad portfolio of 242 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed