ROMAN BUTLER FULLERTON & CO

Q3 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
256
Total value ($000)
$372,714
Net value change ($000)
+33,396 (9.8%)
New positions
30
Sold out positions
17
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 3,569 17.5%
AAPL 3,280 25.7%
GOOGL 2,948 48.0%
IWM 1,288 NEW
FUTY 1,171 NEW
MSFT 1,147 7.1%
GOOGL 1,131 66.8%
RTX 1,031 77.5%
CAT 928 44.3%
QQQ 917 23.1%
Top Reduces (Value $000, Stocks/ETFs)
LLY -1,457 -20.0%
VRTX -1,015 -60.4%
WM -944 -61.4%
NFLX -921 -28.0%
CRWD -851 -72.8%
SPY -806 -8.0%
SLV -739 -100.0%
UGA -737 -100.0%
MO -538 -100.0%
CTAS -493 -21.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type