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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
TOL icon
251
Toll Brothers
TOL
$14B
$236K 0.06%
1,693
+3
+0.2% +$441
BXP icon
252
Boston Properties
BXP
$11B
$230K 0.06%
4,383
+137
+3% +$8.24K
TT icon
253
Trane Technologies
TT
$106B
$229K 0.06%
+510
New +$217K
ESS icon
254
Essex Property Trust
ESS
$18.9B
$227K 0.06%
902
– –
FSK icon
255
FS KKR Capital
FSK
$2.98B
$227K 0.06%
22,190
+6,873
+45% +$86K
ESE icon
256
ESCO Technologies
ESE
$8.49B
$226K 0.06%
+730
New +$184K
HOOD icon
257
Robinhood
HOOD
$85.2B
$225K 0.06%
3,137
– –
MOAT icon
258
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$224K 0.06%
2,271
– –
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$224K 0.06%
2,169
-211
-9% -$22K
ROBO icon
260
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$222K 0.06%
+3,028
New +$222K
TGT icon
261
Target
TGT
$62.1B
$220K 0.06%
+1,789
New +$202K
AMT icon
262
American Tower
AMT
$77.7B
$215K 0.06%
1,223
+12
+1% +$2.16K
BNY
263
Bank of New York Mellon
BNY
$108B
$215K 0.06%
1,680
-22
-1% -$2.62K
PHM icon
264
Pultegroup
PHM
$24.5B
$214K 0.06%
1,776
-118
-6% -$15.1K
VOO icon
265
Vanguard S&P 500 ETF
VOO
$968B
$209K 0.06%
+336
New +$210K
ARE icon
266
Alexandria Real Estate Equities
ARE
$8.88B
$208K 0.06%
4,630
+86
+2% +$4.54K
MPWR icon
267
Monolithic Power Systems
MPWR
$65.5B
$203K 0.06%
+155
New +$169K
ACN icon
268
Accenture
ACN
$89.9B
– –
-851
Closed -$243K
AEM icon
269
Agnico Eagle Mines
AEM
$72.6B
– –
-2,063
Closed -$441K
AMAT icon
270
Applied Materials
AMAT
$426B
– –
-629
Closed -$201K
ARGX icon
271
argenx
ARGX
$57.4B
– –
-370
Closed -$306K
CCJ icon
272
Cameco
CCJ
$38.3B
– –
-2,132
Closed -$260K
HL icon
273
Hecla Mining
HL
$10.2B
– –
-9,235
Closed -$289K
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-8,946
Closed -$857K
KMB icon
275
Kimberly-Clark
KMB
$36.4B
– –
-2,198
Closed -$225K
8 9 10
11
12

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ACM
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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
MA
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VBFP
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TBWA
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SWM
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DCP
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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.