We are live on ! Find out more
RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $419M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+17.11%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$55.5M
Cap. Flow
+$20.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
29.18%
Holding
301
New
34
Increased
133
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.17M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$3.16M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.12M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.87M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$5.23M
2
CI icon
Cigna
CI
+$937K
3
CEG icon
Constellation Energy
CEG
+$845K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$834K
5
HII icon
Huntington Ingalls Industries
HII
+$833K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.31%
2 Technology 21.34%
3 Industrials 10.43%
4 Financials 6.01%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$23.5M 5.61%
115,482
+1,474
+1% +$303K
AAPL icon
2
Apple
AAPL
$4.79T
$19.4M 4.62%
61,013
+215
+0.4% +$61.5K
AMZN icon
3
Amazon
AMZN
$2.79T
$12.9M 3.08%
52,155
+137
+0.3% +$34.4K
MSFT icon
4
Microsoft
MSFT
$3.79T
$12.6M 3.01%
32,239
-173
-0.5% -$70K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$11.4M 2.72%
32,483
-1,128
-3% -$403K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.7M 2.56%
14,310
+728
+5% +$528K
LLY icon
7
Eli Lilly
LLY
$1.03T
$8.83M 2.11%
7,469
+128
+2% +$131K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.76M 1.85%
32,544
+440
+1% +$101K
MA icon
9
Mastercard
MA
$513B
$7.67M 1.83%
14,258
-63
-0.4% -$31.4K
WMT icon
10
Walmart Inc
WMT
$860B
$7.56M 1.8%
65,868
-683
-1% -$84.8K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$6.24M 1.49%
72,453
+849
+1% +$71.4K
CAT icon
12
Caterpillar
CAT
$368B
$5.54M 1.32%
5,948
+585
+11% +$514K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$113B
$5.21M 1.24%
159,895
-11,281
-7% -$358K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.54M 1.08%
79,627
-459
-0.6% -$24.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.37M 1.04%
8,796
-257
-3% -$124K
EOI
16
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
$4.35M 1.04%
218,581
-2,284
-1% -$44.9K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.92B
$4.11M 0.98%
42,381
-49
-0.1% -$4.58K
CI icon
18
Cigna
CI
$75.6B
$4.1M 0.98%
13,455
-3,318
-20% -$937K
JPM icon
19
JPMorgan Chase
JPM
$962B
$3.92M 0.93%
11,708
+45
+0.4% +$14K
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$3.8M 0.91%
5,788
+47
+0.8% +$28.7K
GE icon
21
GE Aerospace
GE
$346B
$3.66M 0.87%
10,365
+1,114
+12% +$349K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.49M 0.83%
16,311
+1,721
+12% +$352K
FYX icon
23
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$3.4M 0.81%
+24,128
New +$3.2M
FYT icon
24
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$3.36M 0.8%
+47,850
New +$3.16M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$3.34M 0.8%
+10,614
New +$3.17M
1
2 3 4 5

Similar funds

XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $419M AUM
KFS
Kurt F. Somerville $419M AUM 40.58% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $419M AUM
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return

Roman Butler Fullerton & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Roman Butler Fullerton & Co held 301 positions worth $419M, up 15% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roman Butler Fullerton & Co deployed $20.7M of net new capital in Q2 2026, opening 34 new positions and adding to 133 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 24,128 shares worth $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Powell Industries, an estimated $5.23M trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2026 buy was First Trust Small Cap Core AlphaDEX Fund: 24,128 shares worth $3.4M.
  • Roman Butler Fullerton & Co added most to CrowdStrike in Q2 2026, an estimated $2.2M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2026 reduction was Powell Industries, cutting an estimated $5.23M.
  • Roman Butler Fullerton & Co fully exited Exelixis in Q2 2026, selling an estimated $675K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 29% of its $419M portfolio in Q2 2026.
  • Roman Butler Fullerton & Co opened 34 new positions and closed 21 in Q2 2026.
  • Roman Butler Fullerton & Co's portfolio value rose 15% quarter-over-quarter to $419M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.