ROMAN BUTLER FULLERTON & CO
Long book
$363.6M
Q1 2026
Positions
267
Top-10 weight
30%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsROMAN BUTLER FULLERTON & CO is an institutional manager, running a $363.6M US long book across 267 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.2%
Q2 2024
+5.2%
Q3 2024
+1.5%
Q4 2024
-2.6%
Q1 2025
+10.6%
Q2 2025
+7.5%
Q3 2025
+2.4%
Q4 2025
-1.9%
Q1 2026
+13.4%
Sector allocation
Technology 38%
Industrials 17%
Consumer discretionary 14%
Financials 8%
Healthcare 7%
Services media 6%
Utilities 3%
Other 3%
Long book by quarter
What does ROMAN BUTLER own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 114.0K | $20.8M | 5.7% | +0.1% |
| AAPL APPLE INC | Technology | 60.8K | $15.7M | 4.3% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 32.4K | $12.1M | 3.3% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 52.0K | $11.5M | 3.2% | -0.6% |
| GOOG ALPHABET INC-CL C | Technology | 33.6K | $10.6M | 2.9% | +1.1% |
| WMT WALMART INC | Consumer discretionary | 66.6K | $8.5M | 2.3% | +0.8% |
| MA MASTERCARD INC - A | Services media | 14.3K | $7.3M | 2.0% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 7.3K | $7.0M | 1.9% | +0.5% |
| CI THE CIGNA GROUP | Financials | 16.8K | $4.7M | 1.3% | +2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.1K | $4.3M | 1.2% | -2.0% |
| CAT CATERPILLAR INC | Industrials | 5.4K | $4.1M | 1.1% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 11.7K | $3.6M | 1.0% | -0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.4K | $3.5M | 1.0% | -1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 5.7K | $3.5M | 1.0% | +108.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 21.8K | $3.2M | 0.9% | -3.4% |
| HD HOME DEPOT INC | Consumer discretionary | 9.1K | $3.1M | 0.8% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 9.2K | $2.9M | 0.8% | -14.5% |
| GEV GE VERNOVA INC | Industrials | 3.1K | $2.9M | 0.8% | +3.4% |
| GE GENERAL ELECTRIC | Industrials | 9.3K | $2.8M | 0.8% | -3.1% |
| RTX RTX CORP | Industrials | 13.6K | $2.8M | 0.8% | +0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.4K | $2.8M | 0.8% | -2.3% |
| HWM HOWMET AEROSPACE INC | Industrials | 10.5K | $2.6M | 0.7% | +0.4% |
| PH PARKER HANNIFIN CORP | Industrials | 2.7K | $2.6M | 0.7% | -2.9% |
| ORCL ORACLE CORP | Technology | 16.1K | $2.3M | 0.6% | +5.8% |
| CRS CARPENTER TECHNOLOGY | Industrials | 5.3K | $2.3M | 0.6% | +16.7% |
| VLO VALERO ENERGY CORP | Energy | 8.9K | $2.1M | 0.6% | +1.9% |
| POWL POWELL INDUSTRIES INC | Industrials | 9.6K | $2.1M | 0.6% | +201.9% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 5.0K | $2.1M | 0.6% | +9.9% |
| AVGO BROADCOM INC | Technology | 5.6K | $2.0M | 0.5% | +11.3% |
| NDAQ NASDAQ INC | Financials | 21.1K | $1.9M | 0.5% | +0.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 12.1K | $1.7M | 0.5% | -0.8% |
| CEG CONSTELLATION ENERGY | Utilities | 6.0K | $1.7M | 0.5% | +1.9% |
| ANET ARISTA NETWORKS INC | Technology | 11.2K | $1.6M | 0.4% | -0.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 6.6K | $1.6M | 0.4% | -0.6% |
| V VISA INC-CLASS A SHARES | Services media | 5.1K | $1.6M | 0.4% | +3.4% |
| RKLB ROCKET LAB CORP | Industrials | 21.9K | $1.5M | 0.4% | -3.8% |
| CLS CELESTICA INC | Technology | 4.5K | $1.4M | 0.4% | -19.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 8.3K | $1.4M | 0.4% | +12.2% |
| XOM EXXON MOBIL CORP | Energy | 9.1K | $1.4M | 0.4% | -5.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 23.5K | $1.4M | 0.4% | +6.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 939 | $1.3M | 0.4% | +12.3% |
| CTAS CINTAS CORP | Other | 7.5K | $1.3M | 0.4% | 0.0% |
| DE DEERE & CO | Industrials | 2.0K | $1.2M | 0.3% | +34.6% |
| BAC BANK OF AMERICA CORP | Financials | 23.4K | $1.2M | 0.3% | +0.4% |
| URI UNITED RENTALS INC | Services media | 1.6K | $1.2M | 0.3% | +23.6% |
| CSCO CISCO SYSTEMS INC | Technology | 13.8K | $1.2M | 0.3% | -13.2% |
| KMI KINDER MORGAN INC | Utilities | 33.8K | $1.1M | 0.3% | +0.1% |
| USB US BANCORP | Financials | 19.7K | $1.1M | 0.3% | +6.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.4K | $1.1M | 0.3% | +1.4% |
| NFLX NETFLIX INC | Services media | 10.7K | $1.1M | 0.3% | -50.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 267 | $363.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 264 | $381.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 256 | $372.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 242 | $339.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 221 | $257.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 229 | $315.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 249 | $332.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 226 | $309.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 211 | $266.8M | canonical | SEC ↗ |
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