Roman Butler Fullerton & Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Roman Butler Fullerton & Co. reported 263 stock positions worth $380.8 million. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 3.8%). Compared with Q3 2025, it opened 29 new positions, sold out of 20, added to 130 and reduced 90. The biggest buy was a new position in iShares S&P Small-Cap 600 Va (IJS) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0000733444
- Portfolio Value
- $380.8M (Q4 2025)
- SEC Filing
- 0000733444-26-000002 ↗ filed Jan 26, 2026
Holdings Value
Holdings 263 stocks · $380.8M
| NVDA Nvidia Corp. | 5.53% | 113,924 | $21.1M | Reduce -1.5% |
| AAPL Apple Inc. | 3.96% | 60,789 | $15.1M | Add +2.0% |
| MSFT Microsoft Corp. | 3.80% | 32,092 | $14.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 3.22% | 52,331 | $12.3M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 2.89% | 33,259 | $11.0M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.54% | 14,056 | $9.7M | Add +4.9% |
| LLY Eli Lilly & Co. | 2.09% | 7,308 | $7.9M | Add +1.9% |
| WMT Walmart Inc. | 2.04% | 66,029 | $7.8M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 2.01% | 14,355 | $7.6M | Reduce -8.2% |
| VIG Vanguard Dividend Apprec ETF | 1.87% | 31,846 | $7.1M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.52% | 12,065 | $5.8M | Add +0.7% |
| NOBL Proshares S&P 500 Dividend A | 1.24% | 43,233 | $4.7M | Reduce -2.6% |
| CI The Cigna Group | 1.21% | 16,441 | $4.6M | Add +0.5% |
| EOI Eaton Vance Enhanced Eq Incm | 1.19% | 219,694 | $4.5M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 9,235 | $4.5M | Reduce -0.8% |
| FTCS First Trust Capital Strength | 1.09% | 43,264 | $4.2M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 1.08% | 141,230 | $4.1M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 6,212 | $3.9M | Reduce -19.2% |
| META Meta Platforms Inc. Class A | 0.97% | 2,758 | $3.7M | Reduce -53.8% |
| JPM JPMorgan Chase & Co. | 0.93% | 11,698 | $3.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.93% | 10,733 | $3.5M | Add +4.3% |
| CAT Caterpillar Inc. | 0.91% | 5,359 | $3.5M | Add +3.7% |
| HD Home Depot Inc. | 0.91% | 9,077 | $3.5M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.90% | 3,500 | $3.4M | Reduce -23.4% |
| PG The Procter & Gamble Co. | 0.89% | 22,597 | $3.4M | Reduce -5.2% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 26,930 | $3.3M | Reduce -20.4% |
| EEM iShares MSCI Emerging Market | 0.82% | 53,499 | $3.1M | Add +24.8% |
| PFF iShares Preferred & Income S | 0.78% | 92,482 | $3.0M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.74% | 9,546 | $2.8M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 13,591 | $2.7M | Add +25.1% |
| ORCL Oracle Corp. | 0.71% | 15,200 | $2.7M | Add +1.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.71% | 21,739 | $2.7M | New |
| IWM iShares Russell 2000 ETF | 0.71% | 9,952 | $2.7M | Add +90.8% |
| RTX RTX Corp. | 0.70% | 13,496 | $2.6M | Add +0.8% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.69% | 53,591 | $2.6M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.68% | 3,748 | $2.6M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.67% | 2,761 | $2.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.67% | 11,665 | $2.5M | Add +4.2% |
| HWM Howmet Aerospace Inc. | 0.60% | 10,495 | $2.3M | No change |
| NUV Nuveen Municipal Value | 0.60% | 250,365 | $2.3M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.59% | 4,850 | $2.3M | Reduce -4.8% |
| XLV SS Health Care Select Sector | 0.57% | 13,711 | $2.2M | Add +57.2% |
| NDAQ Nasdaq Inc. | 0.55% | 21,111 | $2.1M | Add +0.1% |
| RKLB Rocket Lab Corp. | 0.53% | 22,758 | $2.0M | Add +29.8% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 15,211 | $2.0M | Add +1.2% |
| GEV GE Vernova Inc. | 0.52% | 2,985 | $2.0M | Reduce -2.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.52% | 212,904 | $2.0M | Add +6.8% |
| HII Huntington Ingalls Industrie | 0.51% | 4,565 | $1.9M | Add +10.8% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.49% | 83,620 | $1.9M | Add +5.2% |
| EMR Emerson Electric Co. | 0.48% | 12,243 | $1.8M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.48% | 21,886 | $1.8M | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.48% | 6,613 | $1.8M | Add +7.4% |
| EFA iShares MSCI Eafe ETF | 0.47% | 17,962 | $1.8M | Reduce -51.8% |
| CEG Constellation Energy | 0.45% | 5,904 | $1.7M | Add +25.1% |
| DGRO iShares Core Dividend Growth | 0.44% | 23,684 | $1.7M | Add +0.5% |
| AVGO Broadcom Inc. | 0.43% | 5,066 | $1.6M | Reduce -3.6% |
| VLO Valero Energy Corp. | 0.43% | 8,735 | $1.6M | Add +1.1% |
| CLS Celestica Inc. | 0.43% | 5,598 | $1.6M | Add +7.4% |
| V Visa Inc. Class A | 0.42% | 4,942 | $1.6M | Reduce -12.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 16,857 | $1.6M | Reduce -0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.41% | 14,320 | $1.6M | Add +1.1% |
| ANET Arista Networks Inc. | 0.41% | 11,284 | $1.6M | Reduce -14.4% |
| FENI Fidelity Enhanced Intl ETF | 0.41% | 40,828 | $1.5M | Add +12.8% |
| AEE Ameren Corporation | 0.40% | 14,914 | $1.5M | Add +0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.40% | 85,970 | $1.5M | Add +27.3% |
| CRS Carpenter Technology | 0.40% | 4,545 | $1.5M | Add +0.1% |
| TNGY Tortoise Energy ETF | 0.39% | 160,103 | $1.5M | Add +0.5% |
| ILCG iShares Morningstar Growth E | 0.39% | 14,153 | $1.5M | Add +11.1% |
| CTAS Cintas Corp. | 0.38% | 7,528 | $1.5M | Reduce -25.0% |
| XMVM Invesco S&P Midcap Value Wit | 0.36% | 20,429 | $1.4M | Add +86.2% |
| POWL Powell Industries Inc. | 0.36% | 3,193 | $1.4M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.35% | 7,407 | $1.4M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 4,372 | $1.3M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.34% | 9,548 | $1.3M | Add +2.6% |
| CBRE GBL REAL ESTATE INC FD | 0.33% | 271,558 | $1.3M | Add +0.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.33% | 14,203 | $1.3M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.33% | 4,839 | $1.3M | Reduce -16.5% |
| PKW Invesco Buyback Achievers Et | 0.32% | 8,943 | $1.2M | Add +0.0% |
| FPEI First Trust Institutional PR | 0.32% | 62,992 | $1.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 23,299 | $1.2M | Add +0.6% |
| URI United Rentals Inc. | 0.32% | 1,269 | $1.2M | Reduce -25.7% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 22,024 | $1.2M | Add +54.0% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 13,725 | $1.2M | Add +129.4% |
| CSCO Cisco Systems Inc. | 0.31% | 15,917 | $1.2M | Add +0.8% |
| SGOL Abrdn Physical Gold Shares | 0.31% | 25,420 | $1.2M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 836 | $1.2M | No change |
| TSLA Tesla Inc. | 0.31% | 2,590 | $1.2M | Add +2.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 12,382 | $1.2M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.31% | 10,698 | $1.2M | Add +2.8% |
| ADBE Adobe Inc. | 0.30% | 3,872 | $1.2M | Add +30.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 5,781 | $1.1M | Reduce -8.9% |
| DKNG Draftkings Inc. Class A | 0.28% | 34,296 | $1.1M | Add +7.3% |
| FUTY Fidelity MSCI US Utilities | 0.28% | 19,476 | $1.1M | Reduce -3.2% |
| DDOG Datadog Inc. Class A | 0.28% | 8,081 | $1.1M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 3,237 | $1.1M | Add +71.7% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 18,709 | $1.0M | Reduce -1.2% |
| USB US Bancorp | 0.27% | 18,438 | $1.0M | Reduce -3.7% |
| DLR Digital Realty Trust Inc. | 0.27% | 6,464 | $1.0M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.26% | 33,797 | $1.0M | Add +0.7% |
| COF Capital One Financial Corp. | 0.26% | 4,268 | $1.0M | Add +0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $567K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 450 | $567K | No change |
Total filed on the 13F, all lines: $381.4M.
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -1.5% | 5.53% | −0.91 |
| EFA iShares MSCI Eafe ETF | Reduce -51.8% | 0.47% | −0.48 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.40 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.33 |
| MA Mastercard Inc. Class A | Reduce -8.2% | 2.01% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.2% | 1.01% | −0.30 |
| IVW iShares S&P 500 Growth ETF | Reduce -20.4% | 0.87% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -53.8% | 0.97% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -23.4% | 0.90% | −0.22 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.22 |
| XLF SS Financial Select Sector | Reduce -72.7% | 0.08% | −0.22 |
| ANET Arista Networks Inc. | Reduce -14.4% | 0.41% | −0.16 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.15 |
| SGVT Schwab Govt Money Market ETF | Sold out | 0.00% | −0.14 |
| SHOP Shopify Inc. Class A | Reduce -47.1% | 0.09% | −0.14 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.13 |
| MELI MercadoLibre Inc. | Reduce -36.1% | 0.18% | −0.13 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.12 |
| CTAS Cintas Corp. | Reduce -25.0% | 0.38% | −0.11 |
| AVGO Broadcom Inc. | Reduce -3.6% | 0.43% | −0.11 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Reduce -30.4% | 0.17% | −0.11 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.10 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -12.3% | 0.42% | −0.09 |
| TOL Toll Brothers Inc. | Reduce -60.5% | 0.07% | −0.09 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.09 |
| URI United Rentals Inc. | Reduce -25.7% | 0.32% | −0.08 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -4.8% | 0.59% | −0.08 |
| VRSN Verisign Inc. | Reduce -60.0% | 0.06% | −0.08 |
| INNOVATOR IBD 50 ETF | Sold out | 0.00% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -26.0% | 0.11% | −0.08 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.08 |
| ADP Automatic Data Processing | Reduce -16.5% | 0.33% | −0.08 |
| MMM 3M Co. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.89% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -0.4% | 0.28% | −0.06 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.06 |
| AXON Axon Enterprise Inc. | Reduce -1.9% | 0.20% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -2.5% | 0.18% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -15.9% | 0.12% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -9.5% | 0.24% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -3.6% | 0.31% | −0.04 |
| TTD Trade Desk Inc./the Class A | Reduce -20.2% | 0.05% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -0.6% | 0.09% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| IJS iShares S&P Small-Cap 600 Va | New | 0.71% | +0.71 |
| LLY Eli Lilly & Co. | Add +1.9% | 2.09% | +0.52 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 2.89% | +0.45 |
| IWM iShares Russell 2000 ETF | Add +90.8% | 0.71% | +0.36 |
| FPEI First Trust Institutional PR | New | 0.32% | +0.32 |
| XLV SS Health Care Select Sector | Add +57.2% | 0.57% | +0.23 |
| GDX Vaneck Gold Miners ETF | New | 0.23% | +0.23 |
| IEF iShares 7-10 Year Treasury B | New | 0.23% | +0.23 |
| RKLB Rocket Lab Corp. | Add +29.8% | 0.53% | +0.21 |
| XLB SS Materials Select Sector | New | 0.21% | +0.21 |
| UGA United States Gas Fund LP | New | 0.20% | +0.20 |
| XMVM Invesco S&P Midcap Value Wit | Add +86.2% | 0.36% | +0.18 |
| EEM iShares MSCI Emerging Market | Add +24.8% | 0.82% | +0.18 |
| HII Huntington Ingalls Industrie | Add +10.8% | 0.51% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 0.93% | +0.17 |
| TLT iShares 20+ Year Treasury BD | Add +129.4% | 0.32% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +25.1% | 0.71% | +0.16 |
| MO Altria Group Inc. | New | 0.16% | +0.16 |
| BMY Bristol-Myers Squibb Co. | Add +54.0% | 0.32% | +0.15 |
| SLV iShares Silver Trust | New | 0.14% | +0.14 |
| WDC Western Digital Corp. | New | 0.14% | +0.14 |
| GD General Dynamics Corp. | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| MEDP Medpace Holdings Inc. | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +71.7% | 0.28% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +5.9% | 1.08% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.12% | +0.12 |
| LMT Lockheed Martin Corp. | Add +124.2% | 0.18% | +0.11 |
| JNJ Johnson & Johnson | Add +4.2% | 0.67% | +0.11 |
| MPLX MPLX LP | New | 0.11% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +102.0% | 0.21% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +3.7% | 0.91% | +0.10 |
| IFRA iShares US Infrastructure | New | 0.09% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +85.0% | 0.20% | +0.09 |
| TLH iShares 10-20 Year Treasury | New | 0.09% | +0.09 |
| EVSB Eaton Vance Ult-SHRT Income | Add +88.5% | 0.19% | +0.09 |
| KRYS Krystal Biotech Inc. | New | 0.09% | +0.09 |
| QYLD Global X Nasd 100 Cov Call | Add +27.3% | 0.40% | +0.08 |
| LOW Lowe's Cos Inc. | Add +7.4% | 0.48% | +0.08 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.08% | +0.08 |
| HL Hecla Mining Co. | New | 0.08% | +0.08 |
| IMCG iShares Morningstar Mid-Cap | New | 0.07% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.07% | +0.07 |
| BASG Brown Adviso Sustain Gro ETF | New | 0.07% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +62.6% | 0.15% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.9% | 2.54% | +0.07 |
| NDAQ Nasdaq Inc. | Add +0.1% | 0.55% | +0.06 |
| RTX RTX Corp. | Add +0.8% | 0.70% | +0.06 |
| FENI Fidelity Enhanced Intl ETF | Add +12.8% | 0.41% | +0.06 |
Notes & Other Activity Q3 2025 → Q4 2025
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 8,638 | $210Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 279 | $418.6M | NVDA, AAPL, AMZN, MSFT, GOOG |
| Q1 2026 | 266 | $363.1M | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 263 | $380.8M | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q3 2025 | 254 | $371.9M | NVDA, MSFT, AAPL, AMZN, SPY |
| Q2 2025 | 241 | $338.8M | NVDA, MSFT, AAPL, AMZN, SPY |
| Q1 2025 | 218 | $256.6M | NVDA, MSFT, AAPL, AMZN, MA |
| Q4 2024 | 226 | $314.2M | NVDA, MSFT, AMZN, AAPL, MA |
| Q3 2024 | 246 | $331.3M | NVDA, MSFT, AAPL, AMZN, SPY |
| Q2 2024 | 224 | $308.4M | NVDA, MSFT, AAPL, AMZN, SPY |
| Q1 2024 | 209 | $266.0M | MSFT, AMZN, SPY, NVDA, AAPL |