ROMAN BUTLER FULLERTON & CO

Q3 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$435,536
Net value change ($000)
+16,391 (3.9%)
New positions
27
Sold out positions
29
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,188 41.2%
IVW 3,486 400.2%
VTHR 3,394 NEW
SPY 2,523 23.5%
AAPL 2,123 11.0%
NVDA 1,866 7.9%
PSX 1,351 314.2%
AMZN 1,177 9.1%
USO 1,136 NEW
VLO 1,112 43.3%
Top Reduces (Value $000, Stocks/ETFs)
FYX -3,397 -100.0%
FYC -3,058 -100.0%
CAT -1,356 -24.5%
XOM -1,309 -100.0%
IGR -1,301 -100.0%
IWM -1,229 -100.0%
IJS -1,190 -100.0%
LQD -1,063 -100.0%
GE -890 -24.3%
XLB -880 -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