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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
PG icon
26
Procter & Gamble
PG
$340B
$3.25M 0.77%
21,876
+57
+0.3% +$8.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$3.24M 0.77%
9,182
+4
+0% +$1.44K
COST icon
28
Costco
COST
$406B
$3.17M 0.76%
3,426
-13
-0.4% -$13K
HD icon
29
Home Depot
HD
$320B
$3.12M 0.74%
9,259
+169
+2% +$55K
GEV icon
30
GE Vernova
GEV
$251B
$3.11M 0.74%
2,979
-106
-3% -$108K
FYC icon
31
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$3.06M 0.73%
+25,428
New +$2.87M
FEM icon
32
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$3.03M 0.72%
+96,357
New +$3.12M
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$2.96M 0.71%
11,481
+83
+0.7% +$19.3K
SSUS icon
34
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$2.94M 0.7%
53,440
+196
+0.4% +$10.4K
ANET icon
35
Arista Networks
ANET
$244B
$2.83M 0.68%
15,618
+4,371
+39% +$687K
HWM icon
36
Howmet Aerospace
HWM
$103B
$2.76M 0.66%
10,186
-351
-3% -$90.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$889B
$2.74M 0.65%
3,640
-46
-1% -$33.5K
PANW icon
38
Palo Alto Networks
PANW
$272B
$2.72M 0.65%
8,227
-80
-1% -$18.3K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13B
$2.69M 0.64%
88,690
-3,896
-4% -$121K
CRS icon
40
Carpenter Technology
CRS
$23.6B
$2.69M 0.64%
4,740
-565
-11% -$266K
VLO icon
41
Valero Energy
VLO
$107B
$2.57M 0.61%
8,674
-223
-3% -$54.9K
RTX icon
42
RTX Corp
RTX
$271B
$2.53M 0.6%
12,877
-734
-5% -$135K
PH icon
43
Parker-Hannifin
PH
$121B
$2.46M 0.59%
2,582
-100
-4% -$91.6K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.39M 0.57%
20,872
+6,126
+42% +$685K
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.86B
$2.37M 0.56%
258,207
+6,660
+3% +$60.8K
AVGO icon
46
Broadcom
AVGO
$1.7T
$2.31M 0.55%
6,002
+364
+6% +$146K
MU icon
47
Micron Technology
MU
$1.15T
$2.24M 0.53%
2,390
+1,515
+173% +$1.14M
POWL icon
48
Powell Industries
POWL
$6.6B
$2.18M 0.52%
9,653
-19,270
-67% -$5.23M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.13M 0.51%
14,719
+21
+0.1% +$2.88K
ETW
50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2.13M 0.51%
222,370
+7,481
+3% +$69.9K
1
2
3 4 5

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NTCM
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DAS
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KFS
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3C
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PWA
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TM
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BA
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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.