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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
Cap. Flow
-$9.36M
Cap. Flow %
-2.57%
Top 10 Hldgs %
30.18%
Holding
289
New
25
Increased
127
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$3.16M
2
META icon
Meta Platforms (Facebook)
META
+$1.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$698K
5
EXEL icon
Exelixis
EXEL
+$657K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
5
IJS icon
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
GEV icon
26
GE Vernova
GEV
$284B
$2.89M 0.79%
3,085
+100
+3% +$78K
GE icon
27
GE Aerospace
GE
$364B
$2.85M 0.78%
9,251
-295
-3% -$92.7K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.85M 0.78%
92,586
+104
+0.1% +$3.26K
RTX icon
29
RTX Corp
RTX
$261B
$2.77M 0.76%
13,611
+115
+0.9% +$22.9K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$2.75M 0.76%
11,398
-267
-2% -$62.2K
HWM icon
31
Howmet Aerospace
HWM
$109B
$2.63M 0.72%
10,537
+42
+0.4% +$9.79K
PH icon
32
Parker-Hannifin
PH
$120B
$2.59M 0.71%
2,682
-79
-3% -$74.8K
SSUS icon
33
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$2.59M 0.71%
53,244
-347
-0.6% -$16.9K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$2.5M 0.69%
3,686
-62
-2% -$42.3K
NUV icon
35
Nuveen Municipal Value Fund
NUV
$1.92B
$2.31M 0.64%
251,547
+1,182
+0.5% +$10.8K
ORCL icon
36
Oracle
ORCL
$364B
$2.31M 0.64%
16,083
+883
+6% +$144K
CRS icon
37
Carpenter Technology
CRS
$27.7B
$2.27M 0.62%
5,305
+760
+17% +$277K
VLO icon
38
Valero Energy
VLO
$91.9B
$2.13M 0.59%
8,897
+162
+2% +$33.4K
POWL icon
39
Powell Industries
POWL
$8.48B
$2.1M 0.58%
28,923
+19,344
+202% +$3.16M
HII icon
40
Huntington Ingalls Industries
HII
$10.6B
$2.06M 0.57%
5,016
+451
+10% +$186K
AVGO icon
41
Broadcom
AVGO
$1.76T
$1.98M 0.54%
5,638
+572
+11% +$188K
ETW
42
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.96M 0.54%
214,889
+1,985
+0.9% +$18.3K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.91M 0.52%
14,698
-513
-3% -$65.2K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$1.9M 0.52%
17,108
-2,292
-12% -$260K
NDAQ icon
45
Nasdaq
NDAQ
$51.8B
$1.86M 0.51%
21,138
+27
+0.1% +$2.42K
FENI icon
46
Fidelity Enhanced International ETF
FENI
$10.3B
$1.83M 0.5%
46,665
+5,837
+14% +$225K
EOS
47
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$1.8M 0.5%
84,705
+1,085
+1% +$23.8K
EMR icon
48
Emerson Electric
EMR
$78.2B
$1.73M 0.48%
12,146
-97
-0.8% -$13.9K
CEG icon
49
Constellation Energy
CEG
$90.1B
$1.71M 0.47%
6,019
+115
+2% +$34.9K
XMVM icon
50
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$1.67M 0.46%
24,808
+4,379
+21% +$291K
1
2
3 4 5

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RGC
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MA
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VBFP
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IPA
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TBWA
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SWM
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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.