ROMAN BUTLER FULLERTON & CO
•CIK: 733444•Filing: Q4 2025
**ROMAN BUTLER FULLERTON & CO** manages $381M across a diversified portfolio of 264 positions. The fund exhibits a significant concentration in mega-cap technology names, with NVDA leading the top holdings at $21.1M. Core allocations also include AAPL ($15.1M), MSFT ($14.5M), and AMZN ($12.3M), signaling a strong conviction in established growth leaders. This structure suggests a tactical, large-cap growth mandate focused on market technology leaders.
Total AUM
$381.4M
QoQ Performance
+2.4%
Positions
200
Top 10 Concentration
31.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA5.5%
AAPL4.0%
MSFT3.8%
AMZN3.2%
GOOG2.9%
SPY2.5%
LLY2.1%
WMT2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.2%
Technology21.7%
Consumer8.6%
Healthcare5.8%
Financial5.6%
ETF3.4%
Industrial3.1%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
+67 more exited positions
Changes from Q3 2025
NEW17 new positions
↑104 increased
↓68 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023