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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
+3.44%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$8.64M
Cap. Flow
+$3.69M
Cap. Flow %
0.97%
Top 10 Hldgs %
29.92%
Holding
284
New
29
Increased
130
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.44M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$866K
5
UGA icon
United States Gasoline Fund
UGA
+$765K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
3
SE icon
Sea Limited
SE
+$1.49M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.24M
5
COST icon
Costco
COST
+$970K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Industrials 9.26%
3 Financials 6.63%
4 Healthcare 6.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELG icon
226
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$290K 0.08%
7,090
+6
+0.1% +$249
HL icon
227
Hecla Mining
HL
$12.1B
$289K 0.08%
+9,235
New +$141K
SPAB icon
228
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$282K 0.07%
10,928
+110
+1% +$2.85K
HPE icon
229
Hewlett Packard
HPE
$75.3B
$279K 0.07%
13,049
+1,469
+13% +$34.6K
IMCG icon
230
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$278K 0.07%
+3,330
New +$271K
BXP icon
231
Boston Properties
BXP
$10.8B
$278K 0.07%
4,246
+255
+6% +$18.1K
KNSA icon
232
Kiniksa Pharmaceuticals
KNSA
$6.11B
$271K 0.07%
6,388
+1,000
+19% +$40.1K
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$266K 0.07%
3,660
-25
-0.7% -$1.8K
ARE icon
234
Alexandria Real Estate Equities
ARE
$8.27B
$264K 0.07%
4,544
+603
+15% +$35.5K
SPSM icon
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$261K 0.07%
5,141
-178
-3% -$8.3K
NDSN icon
236
Nordson
NDSN
$17.4B
$260K 0.07%
950
+38
+4% +$8.93K
CCJ icon
237
Cameco
CCJ
$43.2B
$260K 0.07%
2,132
-632
-23% -$56.9K
OKE icon
238
Oneok
OKE
$57.8B
$259K 0.07%
3,295
+209
+7% +$14.8K
NLR icon
239
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$259K 0.07%
+1,693
New +$233K
BASG
240
Brown Advisory Sustainable Growth ETF
BASG
$535M
$255K 0.07%
+10,126
New +$266K
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$253K 0.07%
2,380
-103
-4% -$10.9K
WEC icon
242
WEC Energy
WEC
$35.5B
$253K 0.07%
2,310
– –
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$253K 0.07%
1,798
+2
+0.1% +$280
TOL icon
244
Toll Brothers
TOL
$14B
$249K 0.07%
1,690
-2,585
-60% -$351K
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$244K 0.06%
2,271
+71
+3% +$7.25K
ACN icon
246
Accenture
ACN
$108B
$243K 0.06%
851
-79
-8% -$20.1K
PHM icon
247
Pultegroup
PHM
$24.7B
$242K 0.06%
1,894
+178
+10% +$21.8K
ROL icon
248
Rollins
ROL
$17.7B
$230K 0.06%
3,629
-1,185
-25% -$69.6K
SHEL icon
249
Shell
SHEL
$249B
$230K 0.06%
3,171
+5
+0.2% +$368
ESS icon
250
Essex Property Trust
ESS
$18.1B
$228K 0.06%
902
– –
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Roman Butler Fullerton & Co held 284 positions worth $381M, up 2.3% from $373M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co's Q4 2025 filing shows 29 new, 130 increased, 90 reduced and 20 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 21,739 shares worth $2.69M. The largest sale was Meta Platforms (Facebook), an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Roman Butler Fullerton & Co's largest Q4 2025 buy was iShares S&P Small-Cap 600 Value ETF: 21,739 shares worth $2.69M.
  • Roman Butler Fullerton & Co added most to iShares Russell 2000 ETF in Q4 2025, an estimated $1.16M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.14M.
  • Roman Butler Fullerton & Co fully exited Sea Limited in Q4 2025, selling an estimated $1.49M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $381M portfolio in Q4 2025.
  • Roman Butler Fullerton & Co opened 29 new positions and closed 20 in Q4 2025.
  • Roman Butler Fullerton & Co's portfolio value rose 2.3% quarter-over-quarter to $381M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2025, filed 26 Jan 2026.