Institutional Fund
Roman Butler Fullerton & Co
St Louis, MOCIK 7334445 filings on record
Portfolio Value
$363.65M
Q1 2026
Holdings
267
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-4.6%
from $381.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.7%
- Apple Inc4.3%
- Microsoft Corp3.3%
- Amazon Com Inc3.2%
- Alphabet Inc2.9%
- Spdr S&P 500 ETF Tr2.5%
- Other78.0%
Portfolio Holdings
267 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 114.0K | $20.76M | 5.7% | +84 | Added |
| 2 | Apple Inc | 60.8K | $15.74M | 4.3% | +9 | Added |
| 3 | Microsoft Corp | 32.4K | $12.13M | 3.3% | +320 | Added |
| 4 | Amazon Com Inc | 52.0K | $11.51M | 3.2% | −313 | Reduced |
| 5 | Alphabet Inc | 33.6K | $10.58M | 2.9% | +352 | Added |
| 6 | Spdr S&P 500 ETF Tr | 13.6K | $9.18M | 2.5% | −474 | Reduced |
| 7 | Walmart Inc | 66.6K | $8.47M | 2.3% | +522 | Added |
| 8 | Mastercard Incorporated | 14.3K | $7.26M | 2.0% | −34 | Reduced |
| 9 | Vanguard Specialized Funds | 32.1K | $7.13M | 2.0% | +258 | Added |
| 10 | Eli Lilly & Co | 7.3K | $7.00M | 1.9% | +33 | Added |
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