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RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $364M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$17.7M
Cap. Flow
-$9.36M
Cap. Flow %
-2.57%
Top 10 Hldgs %
30.18%
Holding
289
New
25
Increased
127
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$3.16M
2
META icon
Meta Platforms (Facebook)
META
+$1.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$698K
5
EXEL icon
Exelixis
EXEL
+$657K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Industrials 11%
3 Financials 6.61%
4 Healthcare 6.08%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$20.8M 5.71%
114,008
+84
+0.1% +$15.4K
AAPL icon
2
Apple
AAPL
$4.89T
$15.7M 4.33%
60,798
+9
+0% +$2.34K
MSFT icon
3
Microsoft
MSFT
$2.98T
$12.1M 3.34%
32,412
+320
+1% +$134K
AMZN icon
4
Amazon
AMZN
$2.69T
$11.5M 3.16%
52,018
-313
-0.6% -$68.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$10.6M 2.91%
33,611
+352
+1% +$111K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.18M 2.52%
13,582
-474
-3% -$322K
WMT icon
7
Walmart Inc
WMT
$915B
$8.47M 2.33%
66,551
+522
+0.8% +$64.1K
MA icon
8
Mastercard
MA
$487B
$7.26M 2%
14,321
-34
-0.2% -$17.9K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.13M 1.96%
32,104
+258
+0.8% +$57.5K
LLY icon
10
Eli Lilly
LLY
$1.04T
$7M 1.92%
7,341
+33
+0.5% +$33.5K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$5.45M 1.5%
71,604
-786
-1% -$61.1K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$5.28M 1.45%
171,176
+29,946
+21% +$908K
CI icon
13
Cigna
CI
$75.1B
$4.66M 1.28%
16,773
+332
+2% +$91.9K
EOI
14
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$4.34M 1.19%
220,865
+1,171
+0.5% +$23.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.34M 1.19%
9,053
-182
-2% -$89.3K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.32M 1.19%
80,086
-6,380
-7% -$350K
CAT icon
17
Caterpillar
CAT
$404B
$4.14M 1.14%
5,363
+4
+0.1% +$2.77K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.88B
$4.01M 1.1%
42,430
-834
-2% -$80K
JPM icon
19
JPMorgan Chase
JPM
$912B
$3.59M 0.99%
11,663
-35
-0.3% -$10.6K
COST icon
20
Costco
COST
$419B
$3.54M 0.97%
3,439
-61
-2% -$59.4K
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$3.52M 0.97%
5,741
+2,983
+108% +$1.91M
PG icon
22
Procter & Gamble
PG
$353B
$3.16M 0.87%
21,819
-778
-3% -$118K
HD icon
23
Home Depot
HD
$347B
$3.06M 0.84%
9,090
+13
+0.1% +$4.74K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$2.91M 0.8%
9,178
-1,555
-14% -$489K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.89M 0.79%
14,590
+999
+7% +$198K
1
2 3 4 5

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ACM
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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
MA
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VBFP
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IPA
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TBWA
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SWM
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Roman Butler Fullerton & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Roman Butler Fullerton & Co held 289 positions worth $364M, down 4.6% from $381M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co's Q1 2026 filing shows 25 new, 127 increased, 93 reduced and 22 closed positions. Its largest new stake was Exelixis: 15,277 shares worth $675K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Roman Butler Fullerton & Co's largest Q1 2026 buy was Exelixis: 15,277 shares worth $675K.
  • Roman Butler Fullerton & Co added most to Powell Industries in Q1 2026, an estimated $3.16M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.46M.
  • Roman Butler Fullerton & Co fully exited Vanguard Value ETF in Q1 2026, selling an estimated $1.15M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $364M portfolio in Q1 2026.
  • Roman Butler Fullerton & Co opened 25 new positions and closed 22 in Q1 2026.
  • Roman Butler Fullerton & Co's portfolio value fell 4.6% quarter-over-quarter to $364M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.