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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
+3.44%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$8.64M
Cap. Flow
+$3.69M
Cap. Flow %
0.97%
Top 10 Hldgs %
29.92%
Holding
284
New
29
Increased
130
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.44M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$866K
5
UGA icon
United States Gasoline Fund
UGA
+$765K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
3
SE icon
Sea Limited
SE
+$1.49M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.24M
5
COST icon
Costco
COST
+$970K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Industrials 9.26%
3 Financials 6.63%
4 Healthcare 6.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.31M 0.87%
26,930
-6,917
-20% -$847K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.14M 0.82%
53,499
+10,639
+25% +$579K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.95M 0.77%
92,482
-1,324
-1% -$41.2K
GE icon
29
GE Aerospace
GE
$380B
$2.82M 0.74%
9,546
+171
+2% +$51.5K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.71M 0.71%
13,591
+2,729
+25% +$518K
ORCL icon
31
Oracle
ORCL
$417B
$2.71M 0.71%
15,200
+200
+1% +$47.6K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.69M 0.71%
+21,739
New +$2.44M
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.8B
$2.69M 0.7%
9,952
+4,736
+91% +$1.16M
RTX icon
34
RTX Corp
RTX
$301B
$2.65M 0.69%
13,496
+110
+0.8% +$19.1K
SSUS icon
35
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$2.64M 0.69%
53,591
-375
-0.7% -$18.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$901B
$2.59M 0.68%
3,748
+5
+0.1% +$3.4K
PH icon
37
Parker-Hannifin
PH
$134B
$2.56M 0.67%
2,761
-2
-0.1% -$1.64K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$2.55M 0.67%
11,665
+467
+4% +$92.3K
HWM icon
39
Howmet Aerospace
HWM
$113B
$2.28M 0.6%
10,495
– –
NUV icon
40
Nuveen Municipal Value Fund
NUV
$1.9B
$2.27M 0.59%
250,365
+5,532
+2% +$50K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$2.26M 0.59%
19,400
-968
-5% -$115K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.17M 0.57%
13,711
+4,989
+57% +$747K
NDAQ icon
43
Nasdaq
NDAQ
$53.2B
$2.09M 0.55%
21,111
+23
+0.1% +$2.07K
RKLB icon
44
Rocket Lab Corp
RKLB
$50.6B
$2M 0.53%
22,758
+5,220
+30% +$299K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.98M 0.52%
15,211
+185
+1% +$22.1K
GEV icon
46
GE Vernova
GEV
$268B
$1.97M 0.52%
2,985
-79
-3% -$48.1K
ETW
47
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.97M 0.52%
212,904
+13,497
+7% +$123K
HII icon
48
Huntington Ingalls Industries
HII
$12.9B
$1.94M 0.51%
4,565
+445
+11% +$138K
EOS
49
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.88M 0.49%
83,620
+4,121
+5% +$95.5K
EMR icon
50
Emerson Electric
EMR
$91B
$1.84M 0.48%
12,243
-18
-0.1% -$2.39K
1
2
3 4 5

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CMHI
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PIMC
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VIS
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AI
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TI
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MCM
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Roman Butler Fullerton & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Roman Butler Fullerton & Co held 284 positions worth $381M, up 2.3% from $373M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co's Q4 2025 filing shows 29 new, 130 increased, 90 reduced and 20 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 21,739 shares worth $2.69M. The largest sale was Meta Platforms (Facebook), an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Roman Butler Fullerton & Co's largest Q4 2025 buy was iShares S&P Small-Cap 600 Value ETF: 21,739 shares worth $2.69M.
  • Roman Butler Fullerton & Co added most to iShares Russell 2000 ETF in Q4 2025, an estimated $1.16M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.14M.
  • Roman Butler Fullerton & Co fully exited Sea Limited in Q4 2025, selling an estimated $1.49M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $381M portfolio in Q4 2025.
  • Roman Butler Fullerton & Co opened 29 new positions and closed 20 in Q4 2025.
  • Roman Butler Fullerton & Co's portfolio value rose 2.3% quarter-over-quarter to $381M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2025, filed 26 Jan 2026.