We are live on ! Find out more
RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $419M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
+$10.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.12%
Holding
273
New
30
Increased
142
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.1M
3
USB icon
US Bancorp
USB
+$905K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
RTX icon
RTX Corp
RTX
+$763K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
LLY icon
Eli Lilly
LLY
+$1.34M
3
CRWD icon
CrowdStrike
CRWD
+$871K
4
WM icon
Waste Management
WM
+$832K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$829K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$354B
$3.5M 0.94%
9,263
+190
+2% +$74.7K
CAT icon
27
Caterpillar
CAT
$388B
$3.03M 0.81%
5,167
+331
+7% +$141K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.96M 0.79%
93,806
+16,415
+21% +$516K
GE icon
29
GE Aerospace
GE
$381B
$2.95M 0.79%
9,375
+35
+0.4% +$9.57K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$2.83M 0.76%
10,289
+1,521
+17% +$319K
SSUS icon
31
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$2.66M 0.71%
53,966
+7,401
+16% +$343K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$2.59M 0.69%
3,743
+50
+1% +$32.2K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$2.5M 0.67%
20,368
+748
+4% +$83.3K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.4M 0.64%
42,860
+1,973
+5% +$99.1K
NFLX icon
35
Netflix
NFLX
$311B
$2.37M 0.64%
21,510
-6,340
-23% -$774K
RTX icon
36
RTX Corp
RTX
$301B
$2.36M 0.63%
13,386
+4,913
+58% +$763K
NUV icon
37
Nuveen Municipal Value Fund
NUV
$1.9B
$2.2M 0.59%
244,833
+20,057
+9% +$175K
PH icon
38
Parker-Hannifin
PH
$134B
$2.14M 0.57%
2,763
– –
ANET icon
39
Arista Networks
ANET
$246B
$2.14M 0.57%
13,184
+1,343
+11% +$173K
HWM icon
40
Howmet Aerospace
HWM
$112B
$2.14M 0.57%
10,495
-122
-1% -$22.2K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$2.09M 0.56%
11,198
+19
+0.2% +$3.25K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.05M 0.55%
10,862
+4,358
+67% +$812K
AVGO icon
43
Broadcom
AVGO
$1.97T
$2.03M 0.54%
5,257
+439
+9% +$135K
V icon
44
Visa
V
$676B
$1.92M 0.52%
5,636
+945
+20% +$327K
EOS
45
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.9M 0.51%
79,499
+1,116
+1% +$26.9K
CEG icon
46
Constellation Energy
CEG
$98.6B
$1.89M 0.51%
4,719
+401
+9% +$129K
CTAS icon
47
Cintas
CTAS
$82.4B
$1.85M 0.5%
10,039
-423
-4% -$90.3K
ETW
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.8M 0.48%
199,407
+2,645
+1% +$23.4K
NDAQ icon
49
Nasdaq
NDAQ
$53.2B
$1.8M 0.48%
21,088
-15
-0.1% -$1.39K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.79M 0.48%
15,026
-367
-2% -$42.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Roman Butler Fullerton & Co held 273 positions worth $373M, up 9.8% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q3 2025 filing shows 30 new, 142 increased, 69 reduced and 17 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,216 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Roman Butler Fullerton & Co's largest Q3 2025 buy was iShares Russell 2000 ETF: 5,216 shares worth $1.29M.
  • Roman Butler Fullerton & Co added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $812K increase.
  • Roman Butler Fullerton & Co's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Roman Butler Fullerton & Co fully exited iShares Silver Trust in Q3 2025, selling an estimated $739K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $373M portfolio in Q3 2025.
  • Roman Butler Fullerton & Co opened 30 new positions and closed 17 in Q3 2025.
  • Roman Butler Fullerton & Co's portfolio value rose 9.8% quarter-over-quarter to $373M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2025, filed 6 Nov 2025.