ROMAN BUTLER FULLERTON & CO

Q4 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
264
Total value ($000)
$381,352
Net value change ($000)
+8,638 (2.3%)
New positions
30
Sold out positions
21
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJS 2,692 NEW
LLY 2,111 36.2%
GOOGL 1,917 21.1%
IWM 1,397 108.5%
FPEI 1,223 NEW
WMT 996 14.7%
XLV 914 72.8%
GDX 876 NEW
IEF 857 NEW
RKLB 842 72.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,887 -12.1%
MSFT -2,739 -15.9%
EFA -1,757 -49.6%
SE -1,494 -100.0%
ORCL -1,422 -34.4%
USHY -1,241 -100.0%
QQQ -1,029 -21.1%
MA -1,027 -11.8%
AAPL -970 -6.0%
IVW -962 -22.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type