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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
-1.54%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$57.6M
Cap. Flow
-$77.7M
Cap. Flow %
-30.18%
Top 10 Hldgs %
31.04%
Holding
252
New
23
Increased
104
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$897K
2
MELI icon
Mercado Libre
MELI
+$836K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$709K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$659K
5
KRYS icon
Krystal Biotech
KRYS
+$650K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$37M
2
KR icon
Kroger
KR
+$5.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 9.01%
3 Financials 8.57%
4 Consumer Discretionary 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$313B
$1.23M 0.48%
7,118
+1,118
+19% +$207K
IGR
52
CBRE Global Real Estate Income Fund
IGR
$702M
$1.2M 0.47%
254,532
+8,307
+3% +$42.9K
HWM icon
53
Howmet Aerospace
HWM
$112B
$1.16M 0.45%
9,359
-10,171
-52% -$1.29M
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.15M 0.44%
20,554
+267
+1% +$15K
RTX icon
55
RTX Corp
RTX
$302B
$1.14M 0.44%
8,884
-800
-8% -$101K
RSG icon
56
Republic Services
RSG
$65.9B
$1.07M 0.42%
4,381
+1
+0% +$224
IRM icon
57
Iron Mountain
IRM
$36.4B
$1.07M 0.42%
12,861
-789
-6% -$76K
IBM icon
58
IBM
IBM
$225B
$1.04M 0.41%
4,340
+20
+0.5% +$4.89K
ADBE icon
59
Adobe
ADBE
$105B
$1.04M 0.4%
2,976
-153
-5% -$65.6K
EMR icon
60
Emerson Electric
EMR
$91.7B
$1.02M 0.4%
10,132
-225
-2% -$27.1K
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.01M 0.39%
13,055
+3,321
+34% +$270K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.39%
20,178
+1,482
+8% +$86.4K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$988K 0.38%
6,040
+672
+13% +$119K
DKNG icon
64
DraftKings
DKNG
$12.6B
$981K 0.38%
29,235
-3,350
-10% -$138K
DLR icon
65
Digital Realty Trust
DLR
$70.6B
$972K 0.38%
6,647
-2,289
-26% -$372K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.25B
$967K 0.38%
12,200
+204
+2% +$18.1K
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.77B
$964K 0.37%
9,187
+4
+0% +$466
XOM icon
68
ExxonMobil
XOM
$657B
$940K 0.37%
9,118
+22
+0.2% +$2.43K
BAC icon
69
Bank of America
BAC
$448B
$930K 0.36%
24,489
+442
+2% +$19.7K
VLO icon
70
Valero Energy
VLO
$93.3B
$924K 0.36%
8,591
+107
+1% +$14.2K
KMI icon
71
Kinder Morgan
KMI
$70.1B
$915K 0.36%
33,623
-50
-0.1% -$1.38K
MCD icon
72
McDonald's
MCD
$194B
$904K 0.35%
2,892
-6
-0.2% -$1.79K
MELI icon
73
Mercado Libre
MELI
$98.4B
$892K 0.35%
+421
New +$836K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.7B
$878K 0.34%
6,978
+140
+2% +$18.8K
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$877K 0.34%
53,231
+5,847
+12% +$105K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Roman Butler Fullerton & Co held 252 positions worth $258M, down 18% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $77.7M in Q1 2025, closing 31 positions and reducing 84 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roman Butler Fullerton & Co opened a new position in Mercado Libre worth $892K.

  • Roman Butler Fullerton & Co's largest Q1 2025 buy was Mercado Libre: 421 shares worth $892K.
  • Roman Butler Fullerton & Co added most to GE Aerospace in Q1 2025, an estimated $897K increase.
  • Roman Butler Fullerton & Co's biggest Q1 2025 reduction was Cigna, cutting an estimated $37M.
  • Roman Butler Fullerton & Co fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $1.9M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $258M portfolio in Q1 2025.
  • Roman Butler Fullerton & Co opened 23 new positions and closed 31 in Q1 2025.
  • Roman Butler Fullerton & Co's portfolio value fell 18% quarter-over-quarter to $258M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2025, filed 21 Apr 2025.