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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
KMB icon
251
Kimberly-Clark
KMB
$36.2B
$225K 0.06%
2,198
+448
+26% +$49K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$223K 0.06%
2,153
+3
+0.1% +$289
MP icon
253
MP Materials
MP
$9.58B
$222K 0.06%
+3,251
New +$206K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$222K 0.06%
+5,196
New +$230K
FSK icon
255
FS KKR Capital
FSK
$3.36B
$221K 0.06%
15,317
-228
-1% -$3.46K
VRSN icon
256
VeriSign
VRSN
$25.7B
$219K 0.06%
870
-1,304
-60% -$328K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$217K 0.06%
4,437
-1,269
-22% -$56.5K
AMT icon
258
American Tower
AMT
$80B
$214K 0.06%
1,211
-102
-8% -$18.6K
TRMB icon
259
Trimble
TRMB
$13.3B
$209K 0.05%
2,927
+277
+10% +$22.1K
TTD icon
260
Trade Desk
TTD
$6.23B
$206K 0.05%
5,583
-1,412
-20% -$62.6K
BNY
261
Bank of New York Mellon
BNY
$110B
$205K 0.05%
+1,702
New +$188K
SAM icon
262
Boston Beer
SAM
$1.88B
$204K 0.05%
+920
New +$190K
JEPI icon
263
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$202K 0.05%
+3,456
New +$197K
AMAT icon
264
Applied Materials
AMAT
$435B
$201K 0.05%
+629
New +$151K
CL icon
265
Colgate-Palmolive
CL
$73.9B
– –
-5,430
Closed -$411K
DIS icon
266
Walt Disney
DIS
$178B
– –
-1,885
Closed -$208K
EXEL icon
267
Exelixis
EXEL
$12.8B
– –
-14,156
Closed -$558K
EXPE icon
268
Expedia Group
EXPE
$38.4B
– –
-2,091
Closed -$459K
FFTY icon
269
CapForce IBD 50 ETF
FFTY
$79.8M
– –
-7,100
Closed -$292K
IBND icon
270
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-11,256
Closed -$359K
INTU icon
271
Intuit
INTU
$90.3B
– –
-329
Closed -$216K
IREN icon
272
Iris Energy
IREN
$15.2B
– –
-5,370
Closed -$324K
JBL icon
273
Jabil
JBL
$38.5B
– –
-1,342
Closed -$298K
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-4,966
Closed -$485K
MMM icon
275
3M
MMM
$94B
– –
-1,490
Closed -$245K
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.