We are live on ! Find out more
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
PYPL icon
226
PayPal
PYPL
$49.5B
$292K 0.08%
6,365
-1,141
-15% -$55.1K
OKE icon
227
Oneok
OKE
$58.7B
$287K 0.08%
3,303
+8
+0.2% +$659
TCHP icon
228
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$287K 0.08%
6,225
– –
DHR icon
229
Danaher
DHR
$135B
$285K 0.08%
1,452
+20
+1% +$4.26K
DG icon
230
Dollar General
DG
$25.9B
$284K 0.08%
2,309
-37
-2% -$5.28K
SPAB icon
231
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$283K 0.08%
11,036
+108
+1% +$2.79K
PAYX icon
232
Paychex
PAYX
$40.4B
$282K 0.08%
3,142
+7
+0.2% +$693
FELG icon
233
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$277K 0.08%
7,097
+7
+0.1% +$279
KNSA icon
234
Kiniksa Pharmaceuticals
KNSA
$4.83B
$275K 0.08%
5,852
-536
-8% -$23.7K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$274K 0.08%
3,670
+10
+0.3% +$741
GDX icon
236
VanEck Gold Miners ETF
GDX
$23B
$273K 0.08%
2,785
-5,540
-67% -$546K
BX icon
237
Blackstone
BX
$104B
$273K 0.08%
2,323
+87
+4% +$11.3K
IMCG icon
238
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$272K 0.07%
3,269
-61
-2% -$5K
WEC icon
239
WEC Energy
WEC
$37.7B
$271K 0.07%
2,310
– –
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$270K 0.07%
4,695
+1,239
+36% +$72.1K
SHEL icon
241
Shell
SHEL
$245B
$269K 0.07%
2,929
-242
-8% -$19.6K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$269K 0.07%
5,755
+559
+11% +$25.1K
CGDV icon
243
Capital Group Dividend Value ETF
CGDV
$36.6B
$262K 0.07%
+5,911
New +$263K
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$260K 0.07%
5,156
+15
+0.3% +$743
AVDV icon
245
Avantis International Small Cap Value ETF
AVDV
$18.9B
$257K 0.07%
+2,435
New +$248K
IYM icon
246
iShares US Basic Materials ETF
IYM
$1.16B
$254K 0.07%
+1,379
New +$241K
NDSN icon
247
Nordson
NDSN
$16.5B
$249K 0.07%
908
-42
-4% -$11.6K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$239K 0.07%
1,798
– –
BASG
249
Brown Advisory Sustainable Growth ETF
BASG
$487M
$237K 0.07%
10,126
– –
VRSN icon
250
VeriSign
VRSN
$25.3B
$236K 0.07%
872
+2
+0.2% +$476
8 9
10
11 12

Similar funds

EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM

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.