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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
+13.98%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$81.7M
Cap. Flow
+$34.2M
Cap. Flow %
10.07%
Top 10 Hldgs %
31.43%
Holding
264
New
45
Increased
111
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
COST icon
Costco
COST
+$1.58M

Top Sells

Rank Stock Value
1
ADMA icon
ADMA Biologics
ADMA
+$1.36M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$694K
3
KRYS icon
Krystal Biotech
KRYS
+$654K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
MMM icon
3M
MMM
+$519K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 8.26%
3 Financials 7.38%
4 Consumer Discretionary 7.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.52M 0.45%
23,154
+80
+0.3% +$4.88K
CRS icon
52
Carpenter Technology
CRS
$27.2B
$1.5M 0.44%
5,420
+964
+22% +$210K
SE icon
53
Sea Limited
SE
$80.2B
$1.49M 0.44%
9,475
+3,622
+62% +$524K
EMR icon
54
Emerson Electric
EMR
$90.5B
$1.49M 0.44%
9,968
-164
-2% -$18.8K
PANW icon
55
Palo Alto Networks
PANW
$312B
$1.48M 0.44%
7,275
+157
+2% +$29.2K
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.47M 0.43%
14,117
-1,147
-8% -$108K
AEE icon
57
Ameren
AEE
$29.6B
$1.45M 0.43%
14,502
-3,003
-17% -$292K
CEG icon
58
Constellation Energy
CEG
$98.3B
$1.41M 0.42%
4,318
+2,122
+97% +$562K
LOW icon
59
Lowe's Companies
LOW
$124B
$1.41M 0.42%
6,222
+9
+0.1% +$2.01K
DKNG icon
60
DraftKings
DKNG
$12.6B
$1.41M 0.41%
31,346
+2,111
+7% +$75.7K
TNGY
61
Tortoise Energy ETF
TNGY
$565M
$1.41M 0.41%
+155,549
New +$1.42M
AVGO icon
62
Broadcom
AVGO
$2.01T
$1.4M 0.41%
4,818
+735
+18% +$160K
FENI icon
63
Fidelity Enhanced International ETF
FENI
$11.3B
$1.36M 0.4%
40,054
+17,644
+79% +$552K
ANET icon
64
Arista Networks
ANET
$249B
$1.35M 0.4%
+11,841
New +$1.02M
RTX icon
65
RTX Corp
RTX
$301B
$1.33M 0.39%
8,473
-411
-5% -$54.8K
ABT icon
66
Abbott
ABT
$190B
$1.32M 0.39%
10,416
+6,705
+181% +$884K
MELI icon
67
Mercado Libre
MELI
$96.8B
$1.3M 0.38%
551
+130
+31% +$304K
IGR
68
CBRE Global Real Estate Income Fund
IGR
$706M
$1.28M 0.38%
257,529
+2,997
+1% +$15K
IRM icon
69
Iron Mountain
IRM
$36.6B
$1.27M 0.38%
12,821
-40
-0.3% -$3.77K
VLO icon
70
Valero Energy
VLO
$92.8B
$1.23M 0.36%
8,652
+61
+0.7% +$7.6K
DDOG icon
71
Datadog
DDOG
$90.7B
$1.22M 0.36%
8,156
-325
-4% -$36K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.22M 0.36%
6,504
+464
+8% +$80.1K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.19M 0.35%
8,744
-940
-10% -$127K
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.19M 0.35%
11,867
-333
-3% -$28.9K
PKW icon
75
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.17M 0.35%
9,191
+4
+0% +$457
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 Q2 2025 Portfolio in Review

As of Q2 2025, Roman Butler Fullerton & Co held 264 positions worth $339M, up 32% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co deployed $34.2M of net new capital in Q2 2025, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 32,284 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $549K trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2025 buy was iShares MSCI EAFE ETF: 32,284 shares worth $2.93M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.74M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $549K.
  • Roman Butler Fullerton & Co fully exited ADMA Biologics in Q2 2025, selling an estimated $1.36M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $339M portfolio in Q2 2025.
  • Roman Butler Fullerton & Co opened 45 new positions and closed 22 in Q2 2025.
  • Roman Butler Fullerton & Co's portfolio value rose 32% quarter-over-quarter to $339M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2025, filed 30 Jul 2025.