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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
(-4.6%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
289
New
25
Increased
127
Reduced
93
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$3.16M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$908K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$698K |
| 5 |
Exelixis
EXEL
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Krystal Biotech
KRYS
$10.5B
| – | – |
-1,125
| Closed | -$325K |
|
277
Medpace
MEDP
$15.4B
| – | – |
-821
| Closed | -$498K |
|
278
MP Materials
MP
$8.05B
| – | – |
-3,251
| Closed | -$222K |
|
279
MPLX
MPLX
$57.9B
| – | – |
-7,249
| Closed | -$403K |
|
280
Rollins
ROL
$21.7B
| – | – |
-3,629
| Closed | -$230K |
|
281
Boston Beer
SAM
$1.86B
| – | – |
-920
| Closed | -$204K |
|
282
iShares Silver Trust
SLV
$27.1B
| – | – |
-6,241
| Closed | -$544K |
|
283
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-3,289
| Closed | -$335K |
|
284
Trimble
TRMB
$12.3B
| – | – |
-2,927
| Closed | -$209K |
|
285
Trade Desk
TTD
$8.74B
| – | – |
-5,583
| Closed | -$206K |
|
286
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-18,709
| Closed | -$1.05M |
|
287
Vanguard Value ETF
VTV
$186B
| – | – |
-5,781
| Closed | -$1.15M |
|
288
Western Digital
WDC
$164B
| – | – |
-2,206
| Closed | -$537K |
|
289
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-6,512
| Closed | -$943K |
|
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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.