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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
+17.11%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$55.5M
Cap. Flow
+$20.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
29.18%
Holding
301
New
34
Increased
133
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.17M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$3.16M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.12M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.87M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$5.23M
2
CI icon
Cigna
CI
+$937K
3
CEG icon
Constellation Energy
CEG
+$845K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$834K
5
HII icon
Huntington Ingalls Industries
HII
+$833K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.31%
2 Technology 21.34%
3 Industrials 10.43%
4 Financials 6.01%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
276
American Tower
AMT
$81.9B
$212K 0.05%
1,249
+26
+2% +$4.68K
PHM icon
277
Pultegroup
PHM
$23.7B
$211K 0.05%
1,702
-74
-4% -$8.99K
CII icon
278
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$205K 0.05%
+7,979
New +$193K
MPWR icon
279
Monolithic Power Systems
MPWR
$60.1B
$201K 0.05%
156
+1
+0.6% +$1.5K
COP icon
280
ConocoPhillips
COP
$161B
$201K 0.05%
+1,778
New +$211K
AEIS icon
281
Advanced Energy
AEIS
$11.3B
– –
-1,050
Closed -$385K
ARE icon
282
Alexandria Real Estate Equities
ARE
$9.06B
– –
-4,630
Closed -$208K
ATKR icon
283
Atkore
ATKR
$3.17B
– –
-6,074
Closed -$400K
BNY
284
Bank of New York Mellon
BNY
$112B
– –
-1,680
Closed -$215K
DELL icon
285
Dell
DELL
$339B
– –
-2,026
Closed -$376K
EPAM icon
286
EPAM Systems
EPAM
$6.04B
– –
-2,313
Closed -$301K
ESE icon
287
ESCO Technologies
ESE
$7.1B
– –
-730
Closed -$226K
EXEL icon
288
Exelixis
EXEL
$14.6B
– –
-15,277
Closed -$675K
FSK icon
289
FS KKR Capital
FSK
$3.44B
– –
-22,190
Closed -$227K
GDX icon
290
VanEck Gold Miners ETF
GDX
$30.7B
– –
-2,785
Closed -$273K
HPE icon
291
Hewlett Packard
HPE
$69B
– –
-11,965
Closed -$299K
IBND icon
292
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-9,721
Closed -$308K
IYM icon
293
iShares US Basic Materials ETF
IYM
$1.12B
– –
-1,379
Closed -$254K
LRCX icon
294
Lam Research
LRCX
$385B
– –
-2,507
Closed -$618K
MOD icon
295
Modine Manufacturing
MOD
$10.3B
– –
-1,578
Closed -$371K
MTZ icon
296
MasTec
MTZ
$19B
– –
-925
Closed -$322K
NEM icon
297
Newmont
NEM
$135B
– –
-3,033
Closed -$358K
USO icon
298
United States Oil Fund
USO
$1.95B
– –
-2,630
Closed -$328K
VRSN icon
299
VeriSign
VRSN
$26.4B
– –
-872
Closed -$236K
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-2,670
Closed -$455K
9 10 11
12
13

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XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $419M AUM
KFS
Kurt F. Somerville $419M AUM 40.58% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $419M AUM
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return

Roman Butler Fullerton & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Roman Butler Fullerton & Co held 301 positions worth $419M, up 15% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roman Butler Fullerton & Co deployed $20.7M of net new capital in Q2 2026, opening 34 new positions and adding to 133 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 24,128 shares worth $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Powell Industries, an estimated $5.23M trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2026 buy was First Trust Small Cap Core AlphaDEX Fund: 24,128 shares worth $3.4M.
  • Roman Butler Fullerton & Co added most to CrowdStrike in Q2 2026, an estimated $2.2M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2026 reduction was Powell Industries, cutting an estimated $5.23M.
  • Roman Butler Fullerton & Co fully exited Exelixis in Q2 2026, selling an estimated $675K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 29% of its $419M portfolio in Q2 2026.
  • Roman Butler Fullerton & Co opened 34 new positions and closed 21 in Q2 2026.
  • Roman Butler Fullerton & Co's portfolio value rose 15% quarter-over-quarter to $419M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.