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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
+13.98%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$81.7M
Cap. Flow
+$34.2M
Cap. Flow %
10.07%
Top 10 Hldgs %
31.43%
Holding
264
New
45
Increased
111
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
COST icon
Costco
COST
+$1.58M

Top Sells

Rank Stock Value
1
ADMA icon
ADMA Biologics
ADMA
+$1.36M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$694K
3
KRYS icon
Krystal Biotech
KRYS
+$654K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
MMM icon
3M
MMM
+$519K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 8.26%
3 Financials 7.38%
4 Consumer Discretionary 7.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$318B
$3.29M 0.97%
27,850
-530
-2% -$59.9K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.8B
$2.93M 0.86%
+32,284
New +$2.76M
GE icon
28
GE Aerospace
GE
$380B
$2.54M 0.75%
9,340
+46
+0.5% +$10.1K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.41M 0.71%
77,391
-57
-0.1% -$1.72K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$2.36M 0.7%
3,693
+8
+0.2% +$4.59K
CTAS icon
31
Cintas
CTAS
$81.1B
$2.34M 0.69%
10,462
+4,095
+64% +$881K
SSUS icon
32
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$2.29M 0.67%
46,565
-4,519
-9% -$188K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$2.16M 0.64%
19,620
+988
+5% +$94.5K
CAT icon
34
Caterpillar
CAT
$385B
$2.1M 0.62%
4,836
+8
+0.2% +$2.67K
PH icon
35
Parker-Hannifin
PH
$134B
$2.04M 0.6%
2,763
+4
+0.1% +$2.53K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.02M 0.6%
+40,887
New +$1.84M
HWM icon
37
Howmet Aerospace
HWM
$113B
$2.01M 0.59%
10,617
+1,258
+13% +$194K
NDAQ icon
38
Nasdaq
NDAQ
$53.4B
$2M 0.59%
21,103
-183
-0.9% -$14.6K
NUV icon
39
Nuveen Municipal Value Fund
NUV
$1.91B
$1.92M 0.57%
224,776
+2,534
+1% +$21.8K
EOS
40
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.9M 0.56%
78,383
-41
-0.1% -$904
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$1.88M 0.55%
11,179
-42
-0.4% -$6.46K
ADP icon
42
Automatic Data Processing
ADP
$109B
$1.8M 0.53%
5,844
+1,665
+40% +$511K
GEV icon
43
GE Vernova
GEV
$264B
$1.76M 0.52%
2,732
+1,582
+138% +$659K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.74M 0.51%
15,393
-2,048
-12% -$212K
ETW
45
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.72M 0.51%
196,762
-1,426
-0.7% -$11.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$1.69M 0.5%
8,768
+2,733
+45% +$447K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$133B
$1.68M 0.5%
3,577
+489
+16% +$225K
V icon
48
Visa
V
$675B
$1.67M 0.49%
4,691
+47
+1% +$16.4K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.6M 0.47%
17,003
-40
-0.2% -$3.68K
WM icon
50
Waste Management
WM
$90.6B
$1.54M 0.45%
6,697
+4,006
+149% +$929K
1
2
3 4 5

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MMG
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DBRC
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CMHI
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PIMC
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VIS
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Roman Butler Fullerton & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Roman Butler Fullerton & Co held 264 positions worth $339M, up 32% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co deployed $34.2M of net new capital in Q2 2025, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 32,284 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $549K trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2025 buy was iShares MSCI EAFE ETF: 32,284 shares worth $2.93M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.74M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $549K.
  • Roman Butler Fullerton & Co fully exited ADMA Biologics in Q2 2025, selling an estimated $1.36M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $339M portfolio in Q2 2025.
  • Roman Butler Fullerton & Co opened 45 new positions and closed 22 in Q2 2025.
  • Roman Butler Fullerton & Co's portfolio value rose 32% quarter-over-quarter to $339M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2025, filed 30 Jul 2025.