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RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $419M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$57.6M
Cap. Flow
-$77.7M
Cap. Flow %
-30.18%
Top 10 Hldgs %
31.04%
Holding
252
New
23
Increased
104
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$897K
2
MELI icon
Mercado Libre
MELI
+$836K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$709K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$659K
5
KRYS icon
Krystal Biotech
KRYS
+$650K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$37M
2
KR icon
Kroger
KR
+$5.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 9.01%
3 Financials 8.57%
4 Consumer Discretionary 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
226
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-14,226
Closed -$640K
FIX icon
227
Comfort Systems
FIX
$60.8B
– –
-3,898
Closed -$1.58M
FOUR icon
228
Shift4
FOUR
$3.79B
– –
-9,087
Closed -$1.04M
FTNT icon
229
Fortinet
FTNT
$121B
– –
-2,998
Closed -$290K
GEHC icon
230
GE HealthCare
GEHC
$33.3B
– –
-2,921
Closed -$260K
HPE icon
231
Hewlett Packard
HPE
$79.2B
– –
-10,507
Closed -$241K
IBND icon
232
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-11,027
Closed -$316K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
-13,787
Closed -$1.8M
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-9,383
Closed -$882K
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
-16,996
Closed -$1.9M
INTU icon
236
Intuit
INTU
$98B
– –
-640
Closed -$388K
IWM icon
237
iShares Russell 2000 ETF
IWM
$82.4B
– –
-1,030
Closed -$233K
LNC icon
238
Lincoln National
LNC
$8.67B
– –
-6,610
Closed -$224K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-352
Closed -$208K
MPWR icon
240
Monolithic Power Systems
MPWR
$67B
– –
-455
Closed -$273K
NDSN icon
241
Nordson
NDSN
$17.3B
– –
-926
Closed -$208K
NVS icon
242
Novartis
NVS
$288B
– –
-2,248
Closed -$232K
PHM icon
243
Pultegroup
PHM
$24.9B
– –
-1,715
Closed -$203K
SHOP icon
244
Shopify
SHOP
$204B
– –
-2,481
Closed -$266K
TGT icon
245
Target
TGT
$70.6B
– –
-1,861
Closed -$265K
TRMB icon
246
Trimble
TRMB
$13.4B
– –
-2,708
Closed -$206K
TXN icon
247
Texas Instruments
TXN
$250B
– –
-1,850
Closed -$346K
USB icon
248
US Bancorp
USB
$102B
– –
-4,193
Closed -$208K
USHY icon
249
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-15,417
Closed -$576K
VOO icon
250
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-457
Closed -$252K
7 8 9
10
11

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return

Roman Butler Fullerton & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Roman Butler Fullerton & Co held 252 positions worth $258M, down 18% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $77.7M in Q1 2025, closing 31 positions and reducing 84 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roman Butler Fullerton & Co opened a new position in Mercado Libre worth $892K.

  • Roman Butler Fullerton & Co's largest Q1 2025 buy was Mercado Libre: 421 shares worth $892K.
  • Roman Butler Fullerton & Co added most to GE Aerospace in Q1 2025, an estimated $897K increase.
  • Roman Butler Fullerton & Co's biggest Q1 2025 reduction was Cigna, cutting an estimated $37M.
  • Roman Butler Fullerton & Co fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $1.9M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $258M portfolio in Q1 2025.
  • Roman Butler Fullerton & Co opened 23 new positions and closed 31 in Q1 2025.
  • Roman Butler Fullerton & Co's portfolio value fell 18% quarter-over-quarter to $258M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2025, filed 21 Apr 2025.