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
+17.11%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$55.5M
Cap. Flow
+$20.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
29.18%
Holding
301
New
34
Increased
133
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.17M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$3.16M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.12M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.87M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$5.23M
2
CI icon
Cigna
CI
+$937K
3
CEG icon
Constellation Energy
CEG
+$845K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$834K
5
HII icon
Huntington Ingalls Industries
HII
+$833K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.31%
2 Technology 21.34%
3 Industrials 10.43%
4 Financials 6.01%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$2.07M 0.49%
17,026
-82
-0.5% -$9.88K
DDOG icon
52
Datadog
DDOG
$76.5B
$2.07M 0.49%
7,936
-61
-0.8% -$11.3K
ORCL icon
53
Oracle
ORCL
$457B
$2.01M 0.48%
15,313
-770
-5% -$140K
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$1.97M 0.47%
2,771
+340
+14% +$234K
FPEI icon
55
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.95M 0.47%
101,592
+38,600
+61% +$742K
EOS
56
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.95M 0.46%
87,872
+3,167
+4% +$70.1K
FENI icon
57
Fidelity Enhanced International ETF
FENI
$11.5B
$1.87M 0.45%
46,856
+191
+0.4% +$7.56K
NDAQ icon
58
Nasdaq
NDAQ
$54.2B
$1.85M 0.44%
20,747
-391
-2% -$34.3K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.85M 0.44%
23,924
+1,876
+9% +$138K
AMD icon
60
Advanced Micro Devices
AMD
$780B
$1.82M 0.43%
3,400
-163
-5% -$66.8K
V icon
61
Visa
V
$700B
$1.8M 0.43%
5,034
-76
-1% -$24.4K
XMVM icon
62
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
$1.79M 0.43%
24,819
+11
+0% +$758
URI icon
63
United Rentals
URI
$62.9B
$1.76M 0.42%
1,620
+51
+3% +$48.5K
QYLD icon
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$1.74M 0.41%
95,676
+7,396
+8% +$132K
ASML icon
65
ASML
ASML
$659B
$1.72M 0.41%
998
+59
+6% +$93.9K
EMR icon
66
Emerson Electric
EMR
$85.2B
$1.69M 0.4%
12,478
+332
+3% +$46.7K
CSCO icon
67
Cisco
CSCO
$431B
$1.68M 0.4%
14,059
+241
+2% +$25.2K
TNGY
68
Tortoise Energy ETF
TNGY
$590M
$1.63M 0.39%
159,144
+1,783
+1% +$18K
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$1.61M 0.38%
27,189
+3,701
+16% +$213K
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.6M 0.38%
14,168
+59
+0.4% +$6.43K
FIX icon
71
Comfort Systems
FIX
$56.7B
$1.49M 0.36%
863
+367
+74% +$666K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.47M 0.35%
9,094
+24
+0.3% +$3.57K
CLS icon
73
Celestica
CLS
$39.4B
$1.46M 0.35%
4,237
-271
-6% -$102K
IRM icon
74
Iron Mountain
IRM
$34.8B
$1.45M 0.35%
11,826
-504
-4% -$61.8K
EVSB icon
75
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$1.42M 0.34%
27,979
+11,603
+71% +$590K
1 2
3
4 5

Similar funds

XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $419M AUM
KFS
Kurt F. Somerville $419M AUM 40.58% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $419M AUM
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return

Roman Butler Fullerton & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Roman Butler Fullerton & Co held 301 positions worth $419M, up 15% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roman Butler Fullerton & Co deployed $20.7M of net new capital in Q2 2026, opening 34 new positions and adding to 133 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 24,128 shares worth $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Powell Industries, an estimated $5.23M trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2026 buy was First Trust Small Cap Core AlphaDEX Fund: 24,128 shares worth $3.4M.
  • Roman Butler Fullerton & Co added most to CrowdStrike in Q2 2026, an estimated $2.2M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2026 reduction was Powell Industries, cutting an estimated $5.23M.
  • Roman Butler Fullerton & Co fully exited Exelixis in Q2 2026, selling an estimated $675K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 29% of its $419M portfolio in Q2 2026.
  • Roman Butler Fullerton & Co opened 34 new positions and closed 21 in Q2 2026.
  • Roman Butler Fullerton & Co's portfolio value rose 15% quarter-over-quarter to $419M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.