ROMAN BUTLER FULLERTON & CO

Q2 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
280
Total value ($000)
$419,145
Net value change ($000)
+55,498 (15.3%)
New positions
35
Sold out positions
22
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 3,619 23.0%
FYX 3,397 NEW
FYT 3,359 NEW
MTUM 3,339 NEW
FYC 3,058 NEW
FEM 3,029 NEW
NVDA 2,746 13.2%
MU 1,883 528.9%
LLY 1,829 26.1%
SPY 1,538 16.8%
Top Reduces (Value $000, Stocks/ETFs)
HII -1,344 -65.1%
CEG -934 -54.6%
WMT -909 -10.7%
EFA -821 -52.7%
EXEL -675 -100.0%
LRCX -618 -100.0%
CI -559 -12.0%
TLT -541 -50.3%
HON -511 -100.0%
XLI -455 -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.
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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