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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
+13.98%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$81.7M
Cap. Flow
+$34.2M
Cap. Flow %
10.07%
Top 10 Hldgs %
31.43%
Holding
264
New
45
Increased
111
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
COST icon
Costco
COST
+$1.58M

Top Sells

Rank Stock Value
1
ADMA icon
ADMA Biologics
ADMA
+$1.36M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$694K
3
KRYS icon
Krystal Biotech
KRYS
+$654K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
MMM icon
3M
MMM
+$519K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 8.26%
3 Financials 7.38%
4 Consumer Discretionary 7.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$234K 0.07%
5,307
-439
-8% -$17.7K
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$233K 0.07%
+2,366
New +$203K
DIS icon
228
Walt Disney
DIS
$178B
$228K 0.07%
+1,879
New +$195K
SHEL icon
229
Shell
SHEL
$248B
$228K 0.07%
3,161
-25
-0.8% -$1.68K
LYB icon
230
LyondellBasell Industries
LYB
$20.5B
$221K 0.07%
+3,467
New +$202K
RING icon
231
iShares MSCI Global Gold Miners ETF
RING
$2.5B
$220K 0.06%
4,832
+14
+0.3% +$582
KMB icon
232
Kimberly-Clark
KMB
$35.9B
$218K 0.06%
1,714
+226
+15% +$30.6K
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$218K 0.06%
+2,200
New +$193K
INTU icon
234
Intuit
INTU
$91.8B
$218K 0.06%
+277
New +$187K
PHM icon
235
Pultegroup
PHM
$25.1B
$209K 0.06%
+1,796
New +$181K
GEHC icon
236
GE HealthCare
GEHC
$32.4B
$208K 0.06%
+2,680
New +$187K
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$207K 0.06%
2,396
-1,949
-45% -$170K
SOXX icon
238
iShares Semiconductor ETF
SOXX
$46.6B
$205K 0.06%
851
-301
-26% -$60.3K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$203K 0.06%
+2,148
New +$184K
STWD icon
240
Starwood Property Trust
STWD
$6.19B
$203K 0.06%
+10,201
New +$198K
NDSN icon
241
Nordson
NDSN
$17.5B
$203K 0.06%
+920
New +$183K
HASI icon
242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
$202K 0.06%
+7,232
New +$187K
ADMA icon
243
ADMA Biologics
ADMA
$2.2B
– –
-61,591
Closed -$1.36M
AFG icon
244
American Financial Group
AFG
$11.9B
– –
-3,493
Closed -$444K
BJ icon
245
BJs Wholesale Club
BJ
$11.8B
– –
-1,748
Closed -$208K
CLX icon
246
Clorox
CLX
$12.8B
– –
-2,867
Closed -$400K
CORT icon
247
Corcept Therapeutics
CORT
$12B
– –
-3,354
Closed -$233K
DEO icon
248
Diageo
DEO
$52.1B
– –
-1,624
Closed -$204K
DFS
249
DELISTED
Discover Financial Services
DFS
– –
-2,278
Closed -$365K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-548
Closed -$221K
7 8 9
10
11

Similar funds

MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
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
VIS
Vega Investment Solutions Paris, France $418M AUM
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Roman Butler Fullerton & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Roman Butler Fullerton & Co held 264 positions worth $339M, up 32% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co deployed $34.2M of net new capital in Q2 2025, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 32,284 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $549K trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2025 buy was iShares MSCI EAFE ETF: 32,284 shares worth $2.93M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.74M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $549K.
  • Roman Butler Fullerton & Co fully exited ADMA Biologics in Q2 2025, selling an estimated $1.36M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $339M portfolio in Q2 2025.
  • Roman Butler Fullerton & Co opened 45 new positions and closed 22 in Q2 2025.
  • Roman Butler Fullerton & Co's portfolio value rose 32% quarter-over-quarter to $339M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2025, filed 30 Jul 2025.