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ROMAN BUTLER FULLERTON & CO
hedge fundUpdated 9 days agoManaged by Roman Butler Fullerton & Co • Latest filing Q3 2026
Portfolio value
$435.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $372.7M |
| Q4 2025 | $381.4M |
| Q1 2026 | $363.6M |
| Q2 2026 | $419.1M |
| Q3 2026 | $435.5M |
Top holdings
278 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.4M | 116.9K | 5.82% | Added(+1.2%) | |
| 2 | $21.5M | 62.6K | 4.93% | Added(+2.7%) | |
| 3 | $17.8M | 33.4K | 4.09% | Added(+3.5%) | |
| 4 | $14.1M | 53.6K | 3.23% | Added(+2.8%) | |
| 5 | $13.2M | 17.3K | 3.04% | Added(+20.7%) | |
| 6 | $11.2M | 32.9K | 2.57% | Added(+1.3%) | |
| 7 | $9.5M | 7.6K | 2.17% | Added(+2.1%) | |
| 8 | $8.7M | 14.1K | 1.99% | Trimmed(-1.2%) | |
| 9 | $8M | 33.0K | 1.83% | Added(+1.5%) | |
| 10 | $7.8M | 65.7K | 1.79% | Trimmed(-0.3%) | |
| 11 | $6.4M | 72.1K | 1.47% | Trimmed(-0.5%) | |
| 12 | $5.9M | 172.9K | 1.36% | Added(+8.1%) | |
| 13 | $4.8M | 9.1K | 1.11% | Added(+3.2%) | |
| 14 | $4.5M | 6.3K | 1.02% | Added(+9.2%) | |
| 15 | $4.4M | 77.7K | 1.01% | Trimmed(-2.4%) | |
| 16 | $4.4M | 31.1K | 1.00% | Added(+386.8%) | |
| 17 | $4.4M | 22.5K | 1.00% | Trimmed(-89.7%) | |
| 18 | $4.2M | 42.6K | 0.97% | Added(+0.6%) | |
| 19 | $4.2M | 5.8K | 0.96% | Trimmed(-3.1%) | |
| 20 | $4M | 13.5K | 0.93% | Added(+0.6%) |