ROMAN BUTLER FULLERTON & CO

Q1 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
267
Total value ($000)
$363,647
Net value change ($000)
-17,705 (-4.6%)
New positions
25
Sold out positions
22
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHD 1,162 28.2%
GEV 912 46.2%
XLE 796 366.8%
CRS 748 49.1%
POWL 740 54.3%
WMT 689 8.9%
EXEL 675 NEW
CAT 663 19.1%
AAPL 644 4.3%
CNEQ 512 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVW -2,512 -75.8%
EEM -2,429 -77.4%
QQQ -2,383 -61.8%
MSFT -2,345 -16.2%
IWM -1,548 -57.7%
IJS -1,410 -52.4%
VTV -1,149 -100.0%
VGLT -1,048 -100.0%
LLY -949 -11.9%
XLK -943 -100.0%
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