§ 13F · FUND PROFILE
ROMAN BUTLER FULLERTON & CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $373M (13F)Positions · 256Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 114K | $21M | 5.7% | ±0% |
| 2 | AAPL | APPLE INC | 61K | $16M | 4.3% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 32K | $12M | 3.3% | +1% |
| 4 | AMZN | AMAZON COM INC | 52K | $12M | 3.2% | −1% |
| 5 | GOOG | ALPHABET INC | 34K | $11M | 2.9% | +1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $9M | 2.5% | −3% |
| 7 | WMT | WALMART INC | 67K | $8M | 2.3% | +1% |
| 8 | MA | MASTERCARD INCORPORATED | 14K | $7M | 2.0% | ±0% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 32K | $7M | 2.0% | +1% |
| 10 | LLY | ELI LILLY & CO | 7K | $7M | 1.9% | ±0% |
§ 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 $373 million in assets. The fund runs a broad portfolio of 256 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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