13F Insight
DOSSIER · 13F-HR · Q1 2026

ROMAN BUTLER FULLERTON & CO

$364M in tracked AUM across 267 positions as of Q1 2026.

RB
CIK 0000733444 · last filed Mar 31, 2026
Total AUM
$364M
as of Q1 2026
Holdings
267
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

ROMAN BUTLER FULLERTON & CO filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$21M114K5.7%02
AAPL
APPLE INC
$16M61K4.3%03
MSFT
MICROSOFT CORP
$12M32K3.3%04
AMZN
AMAZON COM INC
$12M52K3.2%05
GOOG
ALPHABET INC
$11M34K2.9%06
SPY
STATE STR SPDR S&P 500 ETF T
$9M14K2.5%07
WMT
WALMART INC
$8M67K2.3%08
MA
MASTERCARD INCORPORATED
$7M14K2.0%09
VIG
VANGUARD SPECIALIZED FUNDS
$7M32K2.0%10
LLY
ELI LILLY & CO
$7M7K1.9%

Filing history

2026Q1Mar 31
$364M▼ 4.6%
267 positionsView →2025Q4Dec 31
$381M▲ 2.3%
264 positionsView →2025Q3Sep 30
$373M▲ 9.8%
256 positionsView →2025Q2Jun 30
$339M▲ 31.7%
242 positionsLocked2025Q1Mar 31
$258M▼ 18.3%
221 positionsLocked2024Q4Dec 31
$315M▼ 5.2%
229 positionsLocked2024Q3Sep 30
$332M▲ 7.5%
249 positionsLocked2024Q2Jun 30
$309M▲ 15.9%
226 positionsLocked2024Q1Mar 31
$267M▲ 3.8%
211 positionsLocked2023Q4Dec 31
$257M▲ 21.3%
207 positionsLocked2023Q3Sep 30
$212M▼ 2.8%
181 positionsLocked2023Q2Jun 30
$218M▲ 8.4%
187 positionsLocked
Showing 12 of 30