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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
-1.54%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$57.6M
Cap. Flow
-$77.7M
Cap. Flow %
-30.18%
Top 10 Hldgs %
31.04%
Holding
252
New
23
Increased
104
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$897K
2
MELI icon
Mercado Libre
MELI
+$836K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$709K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$659K
5
KRYS icon
Krystal Biotech
KRYS
+$650K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$37M
2
KR icon
Kroger
KR
+$5.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 9.01%
3 Financials 8.57%
4 Consumer Discretionary 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSUS icon
26
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$2M 0.78%
51,084
+1,080
+2% +$45.7K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$1.99M 0.77%
3,685
-370
-9% -$218K
NUV icon
28
Nuveen Municipal Value Fund
NUV
$1.9B
$1.9M 0.74%
222,242
+46,355
+26% +$406K
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$1.84M 0.71%
4,007
-4,429
-53% -$2.25M
AEE icon
30
Ameren
AEE
$29.8B
$1.73M 0.67%
17,505
+300
+2% +$28.9K
GE icon
31
GE Aerospace
GE
$382B
$1.73M 0.67%
9,294
+4,558
+96% +$897K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$1.72M 0.67%
11,221
-185
-2% -$28.9K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.68M 0.65%
17,441
-15,995
-48% -$1.8M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$1.64M 0.64%
18,632
-13,884
-43% -$1.37M
EOS
35
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.6M 0.62%
78,424
+1,089
+1% +$25.4K
PH icon
36
Parker-Hannifin
PH
$134B
$1.57M 0.61%
2,759
-49
-2% -$32K
ETW
37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.56M 0.61%
198,188
+3,537
+2% +$30K
V icon
38
Visa
V
$677B
$1.56M 0.61%
4,644
-141
-3% -$47.7K
NDAQ icon
39
Nasdaq
NDAQ
$53.1B
$1.56M 0.6%
21,286
+26
+0.1% +$2.05K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.55M 0.6%
17,043
+48
+0.3% +$4.42K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$134B
$1.55M 0.6%
3,088
+1,521
+97% +$709K
CAT icon
42
Caterpillar
CAT
$388B
$1.42M 0.55%
4,828
-87
-2% -$31K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$1.41M 0.55%
6,035
-12,812
-68% -$2.32M
LOW icon
44
Lowe's Companies
LOW
$124B
$1.37M 0.53%
6,213
+7
+0.1% +$1.72K
ADMA icon
45
ADMA Biologics
ADMA
$2.22B
$1.36M 0.53%
61,591
-32,168
-34% -$556K
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.36M 0.53%
15,264
-234
-2% -$22.8K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.36M 0.53%
23,074
+81
+0.4% +$5.08K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.33M 0.52%
9,684
+1,098
+13% +$160K
CTAS icon
49
Cintas
CTAS
$82.1B
$1.33M 0.51%
6,367
+231
+4% +$46K
ADP icon
50
Automatic Data Processing
ADP
$108B
$1.25M 0.48%
4,179
+1
+0% +$302
1
2
3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Roman Butler Fullerton & Co held 252 positions worth $258M, down 18% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $77.7M in Q1 2025, closing 31 positions and reducing 84 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roman Butler Fullerton & Co opened a new position in Mercado Libre worth $892K.

  • Roman Butler Fullerton & Co's largest Q1 2025 buy was Mercado Libre: 421 shares worth $892K.
  • Roman Butler Fullerton & Co added most to GE Aerospace in Q1 2025, an estimated $897K increase.
  • Roman Butler Fullerton & Co's biggest Q1 2025 reduction was Cigna, cutting an estimated $37M.
  • Roman Butler Fullerton & Co fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $1.9M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $258M portfolio in Q1 2025.
  • Roman Butler Fullerton & Co opened 23 new positions and closed 31 in Q1 2025.
  • Roman Butler Fullerton & Co's portfolio value fell 18% quarter-over-quarter to $258M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2025, filed 21 Apr 2025.