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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
+8.85%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
+$10.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.12%
Holding
273
New
30
Increased
142
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.1M
3
USB icon
US Bancorp
USB
+$905K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
RTX icon
RTX Corp
RTX
+$763K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
LLY icon
Eli Lilly
LLY
+$1.34M
3
CRWD icon
CrowdStrike
CRWD
+$871K
4
WM icon
Waste Management
WM
+$832K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$829K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$269B
$1.77M 0.48%
3,064
+332
+12% +$201K
CLS icon
52
Celestica
CLS
$39.1B
$1.76M 0.47%
5,211
-1,485
-22% -$299K
EMR icon
53
Emerson Electric
EMR
$91.7B
$1.67M 0.45%
12,261
+2,293
+23% +$313K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.61M 0.43%
23,562
+408
+2% +$27K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.57M 0.42%
16,909
-94
-0.6% -$8.8K
PANW icon
56
Palo Alto Networks
PANW
$313B
$1.53M 0.41%
7,053
-222
-3% -$42.5K
AEE icon
57
Ameren
AEE
$29.8B
$1.52M 0.41%
14,883
+381
+3% +$38K
ADP icon
58
Automatic Data Processing
ADP
$108B
$1.51M 0.41%
5,796
-48
-0.8% -$14.4K
SE icon
59
Sea Limited
SE
$80.5B
$1.49M 0.4%
9,582
+107
+1% +$18.3K
URI icon
60
United Rentals
URI
$71.2B
$1.49M 0.4%
1,707
+707
+71% +$630K
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.48M 0.4%
14,163
+46
+0.3% +$4.74K
VLO icon
62
Valero Energy
VLO
$93.3B
$1.47M 0.4%
8,637
-15
-0.2% -$2.24K
CRS icon
63
Carpenter Technology
CRS
$26.7B
$1.47M 0.39%
4,540
-880
-16% -$225K
LOW icon
64
Lowe's Companies
LOW
$124B
$1.47M 0.39%
6,155
-67
-1% -$16.5K
TNGY
65
Tortoise Energy ETF
TNGY
$567M
$1.42M 0.38%
159,291
+3,742
+2% +$33.8K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.39M 0.37%
12,742
+875
+7% +$87.9K
IBM icon
67
IBM
IBM
$225B
$1.34M 0.36%
4,363
+58
+1% +$15.2K
IGR
68
CBRE Global Real Estate Income Fund
IGR
$702M
$1.31M 0.35%
270,314
+12,785
+5% +$64.5K
IRM icon
69
Iron Mountain
IRM
$36.4B
$1.3M 0.35%
12,850
+29
+0.2% +$2.79K
POWL icon
70
Powell Industries
POWL
$7.59B
$1.3M 0.35%
9,546
-1,443
-13% -$122K
ABT icon
71
Abbott
ABT
$190B
$1.3M 0.35%
10,411
-5
-0% -$656
FENI icon
72
Fidelity Enhanced International ETF
FENI
$11.3B
$1.29M 0.35%
36,189
-3,865
-10% -$132K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.8B
$1.29M 0.35%
+5,216
New +$1.2M
DDOG icon
74
Datadog
DDOG
$88.6B
$1.27M 0.34%
8,111
-45
-0.6% -$6.2K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.26M 0.34%
8,722
-22
-0.3% -$2.98K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Roman Butler Fullerton & Co held 273 positions worth $373M, up 9.8% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q3 2025 filing shows 30 new, 142 increased, 69 reduced and 17 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,216 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Roman Butler Fullerton & Co's largest Q3 2025 buy was iShares Russell 2000 ETF: 5,216 shares worth $1.29M.
  • Roman Butler Fullerton & Co added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $812K increase.
  • Roman Butler Fullerton & Co's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Roman Butler Fullerton & Co fully exited iShares Silver Trust in Q3 2025, selling an estimated $739K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $373M portfolio in Q3 2025.
  • Roman Butler Fullerton & Co opened 30 new positions and closed 17 in Q3 2025.
  • Roman Butler Fullerton & Co's portfolio value rose 9.8% quarter-over-quarter to $373M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2025, filed 6 Nov 2025.