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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
ANET icon
51
Arista Networks
ANET
$212B
$1.63M 0.45%
11,247
-37
-0.3% -$4.95K
LOW icon
52
Lowe's Companies
LOW
$117B
$1.6M 0.44%
6,571
-42
-0.6% -$11K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.59M 0.44%
16,926
+69
+0.4% +$6.55K
TNGY
54
Tortoise Energy ETF
TNGY
$548M
$1.59M 0.44%
157,361
-2,742
-2% -$26.9K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.59M 0.44%
22,048
-1,636
-7% -$117K
V icon
56
Visa
V
$682B
$1.58M 0.43%
5,110
+168
+3% +$54K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$1.56M 0.43%
15,256
-2,706
-15% -$271K
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.55M 0.43%
88,280
+2,310
+3% +$40.7K
RKLB icon
59
Rocket Lab Corp
RKLB
$42.3B
$1.51M 0.42%
21,887
-871
-4% -$65.7K
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.51M 0.41%
14,109
-211
-1% -$22.4K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.48M 0.41%
14,746
+593
+4% +$60.2K
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$1.47M 0.41%
2,431
-3,781
-61% -$2.3M
CLS icon
63
Celestica
CLS
$34.6B
$1.45M 0.4%
4,508
-1,090
-19% -$316K
PANW icon
64
Palo Alto Networks
PANW
$292B
$1.44M 0.4%
8,307
+900
+12% +$151K
XOM icon
65
ExxonMobil
XOM
$611B
$1.41M 0.39%
9,052
-496
-5% -$72.4K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$1.39M 0.38%
23,488
+1,464
+7% +$85.3K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.36M 0.37%
9,070
-4,641
-34% -$716K
ASML icon
68
ASML
ASML
$671B
$1.33M 0.37%
939
+103
+12% +$141K
IRM icon
69
Iron Mountain
IRM
$36.8B
$1.32M 0.36%
12,330
-52
-0.4% -$5.17K
CTAS icon
70
Cintas
CTAS
$81.8B
$1.31M 0.36%
7,531
+3
+0% +$575
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.28M 0.35%
10,478
-11,261
-52% -$1.36M
IGR
72
CBRE Global Real Estate Income Fund
IGR
$721M
$1.26M 0.35%
276,840
+5,282
+2% +$24.8K
REGL icon
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.26M 0.35%
13,999
-204
-1% -$18.1K
DE icon
74
Deere & Co
DE
$161B
$1.24M 0.34%
2,035
+523
+35% +$295K
PKW icon
75
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.22M 0.33%
8,946
+3
+0% +$407
1 2
3
4 5

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ACM
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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
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.