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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$208K 0.06%
2,150
+2
+0.1% +$188
OKE icon
252
Oneok
OKE
$58.1B
$207K 0.06%
+3,086
New +$236K
SYK icon
253
Stryker
SYK
$133B
$205K 0.06%
+556
New +$215K
KMB icon
254
Kimberly-Clark
KMB
$36.4B
$204K 0.05%
1,750
+36
+2% +$4.65K
PHM icon
255
Pultegroup
PHM
$24.7B
$203K 0.05%
1,716
-80
-4% -$9.94K
KNSA icon
256
Kiniksa Pharmaceuticals
KNSA
$6.06B
$201K 0.05%
+5,388
New +$175K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,545
Closed -$251K
BEN icon
258
Franklin Resources
BEN
$17.1B
– –
-9,543
Closed -$237K
GEHC icon
259
GE HealthCare
GEHC
$32.8B
– –
-2,680
Closed -$208K
HASI icon
260
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.38B
– –
-7,232
Closed -$202K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,657
Closed -$346K
IMCG icon
262
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
– –
-2,954
Closed -$244K
JD icon
263
JD.com
JD
$42.4B
– –
-10,667
Closed -$354K
KLAC icon
264
KLA
KLAC
$273B
– –
-2,650
Closed -$239K
LYB icon
265
LyondellBasell Industries
LYB
$20.3B
– –
-3,467
Closed -$221K
MO icon
266
Altria Group
MO
$108B
– –
-8,990
Closed -$538K
NLY icon
267
Annaly Capital Management
NLY
$17.6B
– –
-13,502
Closed -$281K
NOW icon
268
ServiceNow
NOW
$129B
– –
-1,575
Closed -$305K
NVO
269
Novo Nordisk
NVO
$202B
– –
-3,869
Closed -$277K
SLV icon
270
iShares Silver Trust
SLV
$31.9B
– –
-21,325
Closed -$739K
STWD icon
271
Starwood Property Trust
STWD
$6.13B
– –
-10,201
Closed -$203K
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-3,266
Closed -$327K
UGA icon
273
United States Gasoline Fund
UGA
$137M
– –
-12,053
Closed -$737K
7 8 9 10
11

Similar funds

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
ACM
Alight Capital Management New York $417M AUM 98.18% 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.