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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
+8.85%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
+$10.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.12%
Holding
273
New
30
Increased
142
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.1M
3
USB icon
US Bancorp
USB
+$905K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
RTX icon
RTX Corp
RTX
+$763K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
LLY icon
Eli Lilly
LLY
+$1.34M
3
CRWD icon
CrowdStrike
CRWD
+$871K
4
WM icon
Waste Management
WM
+$832K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$829K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$72.8B
$260K 0.07%
1,000
– –
ROL icon
227
Rollins
ROL
$17.7B
$259K 0.07%
4,814
+14
+0.3% +$796
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$259K 0.07%
3,685
+10
+0.3% +$731
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$256K 0.07%
1,796
+1
+0.1% +$141
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$251K 0.07%
5,706
+22
+0.4% +$963
LMT icon
231
Lockheed Martin
LMT
$138B
$251K 0.07%
+516
New +$234K
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$247K 0.07%
5,319
+12
+0.2% +$538
MMM icon
233
3M
MMM
$94.7B
$245K 0.07%
+1,490
New +$230K
FEPI icon
234
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$243K 0.07%
+4,989
New +$231K
SHEL icon
235
Shell
SHEL
$249B
$239K 0.06%
3,166
+5
+0.2% +$360
DG icon
236
Dollar General
DG
$26.3B
$239K 0.06%
2,387
-99
-4% -$10.9K
FSK icon
237
FS KKR Capital
FSK
$3.36B
$236K 0.06%
15,545
+2,126
+16% +$40.2K
INTC icon
238
Intel
INTC
$509B
$236K 0.06%
+5,706
New +$138K
AMT icon
239
American Tower
AMT
$79.8B
$235K 0.06%
1,313
+112
+9% +$23.3K
ARE icon
240
Alexandria Real Estate Equities
ARE
$8.29B
$232K 0.06%
3,941
+565
+17% +$45.3K
ACN icon
241
Accenture
ACN
$108B
$230K 0.06%
930
+79
+9% +$20.6K
TT icon
242
Trane Technologies
TT
$106B
$228K 0.06%
533
-4
-0.7% -$1.71K
ESS icon
243
Essex Property Trust
ESS
$18.1B
$223K 0.06%
902
– –
MOAT icon
244
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$223K 0.06%
2,200
– –
INTU icon
245
Intuit
INTU
$90.9B
$216K 0.06%
329
+52
+19% +$37.5K
NDSN icon
246
Nordson
NDSN
$17.4B
$213K 0.06%
912
-8
-0.9% -$1.76K
DAY
247
DELISTED
Dayforce
DAY
$212K 0.06%
+3,095
New +$193K
TRMB icon
248
Trimble
TRMB
$13.2B
$210K 0.06%
2,650
-182
-6% -$14.8K
IBDR icon
249
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
DIS icon
250
Walt Disney
DIS
$178B
$208K 0.06%
1,885
+6
+0.3% +$707
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 Q3 2025 Portfolio in Review

As of Q3 2025, Roman Butler Fullerton & Co held 273 positions worth $373M, up 9.8% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q3 2025 filing shows 30 new, 142 increased, 69 reduced and 17 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,216 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Roman Butler Fullerton & Co's largest Q3 2025 buy was iShares Russell 2000 ETF: 5,216 shares worth $1.29M.
  • Roman Butler Fullerton & Co added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $812K increase.
  • Roman Butler Fullerton & Co's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Roman Butler Fullerton & Co fully exited iShares Silver Trust in Q3 2025, selling an estimated $739K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $373M portfolio in Q3 2025.
  • Roman Butler Fullerton & Co opened 30 new positions and closed 17 in Q3 2025.
  • Roman Butler Fullerton & Co's portfolio value rose 9.8% quarter-over-quarter to $373M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2025, filed 6 Nov 2025.