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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
+3.44%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$8.64M
Cap. Flow
+$3.69M
Cap. Flow %
0.97%
Top 10 Hldgs %
29.92%
Holding
284
New
29
Increased
130
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.44M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$866K
5
UGA icon
United States Gasoline Fund
UGA
+$765K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
3
SE icon
Sea Limited
SE
+$1.49M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.24M
5
COST icon
Costco
COST
+$970K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Industrials 9.26%
3 Financials 6.63%
4 Healthcare 6.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$311B
$1.83M 0.48%
21,886
+376
+2% +$40.5K
LOW icon
52
Lowe's Companies
LOW
$124B
$1.82M 0.48%
6,613
+458
+7% +$110K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
$1.79M 0.47%
17,962
-19,291
-52% -$1.83M
CEG icon
54
Constellation Energy
CEG
$98.6B
$1.7M 0.44%
5,904
+1,185
+25% +$431K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.69M 0.44%
23,684
+122
+0.5% +$8.39K
AVGO icon
56
Broadcom
AVGO
$1.98T
$1.65M 0.43%
5,066
-191
-4% -$68.3K
VLO icon
57
Valero Energy
VLO
$93.3B
$1.63M 0.43%
8,735
+98
+1% +$16.6K
CLS icon
58
Celestica
CLS
$39.1B
$1.63M 0.43%
5,598
+387
+7% +$117K
V icon
59
Visa
V
$677B
$1.61M 0.42%
4,942
-694
-12% -$236K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.6M 0.42%
16,857
-52
-0.3% -$4.9K
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.57M 0.41%
14,320
+157
+1% +$16.2K
ANET icon
62
Arista Networks
ANET
$250B
$1.56M 0.41%
11,284
-1,900
-14% -$262K
FENI icon
63
Fidelity Enhanced International ETF
FENI
$11.3B
$1.55M 0.41%
40,828
+4,639
+13% +$166K
AEE icon
64
Ameren
AEE
$29.8B
$1.53M 0.4%
14,914
+31
+0.2% +$3.18K
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.52M 0.4%
85,970
+18,422
+27% +$321K
CRS icon
66
Carpenter Technology
CRS
$26.7B
$1.52M 0.4%
4,545
+5
+0.1% +$1.5K
TNGY
67
Tortoise Energy ETF
TNGY
$567M
$1.48M 0.39%
160,103
+812
+0.5% +$7.39K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.48M 0.39%
14,153
+1,411
+11% +$147K
CTAS icon
69
Cintas
CTAS
$82.1B
$1.45M 0.38%
7,528
-2,511
-25% -$473K
XMVM icon
70
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$1.36M 0.36%
20,429
+9,456
+86% +$585K
POWL icon
71
Powell Industries
POWL
$7.59B
$1.36M 0.36%
9,579
+33
+0.3% +$3.71K
PANW icon
72
Palo Alto Networks
PANW
$313B
$1.35M 0.35%
7,407
+354
+5% +$71.4K
IBM icon
73
IBM
IBM
$225B
$1.29M 0.34%
4,372
+9
+0.2% +$2.69K
XOM icon
74
ExxonMobil
XOM
$657B
$1.28M 0.33%
9,548
+241
+3% +$28K
IGR
75
CBRE Global Real Estate Income Fund
IGR
$702M
$1.27M 0.33%
271,558
+1,244
+0.5% +$5.85K
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
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MCM
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Roman Butler Fullerton & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Roman Butler Fullerton & Co held 284 positions worth $381M, up 2.3% from $373M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co's Q4 2025 filing shows 29 new, 130 increased, 90 reduced and 20 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 21,739 shares worth $2.69M. The largest sale was Meta Platforms (Facebook), an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Roman Butler Fullerton & Co's largest Q4 2025 buy was iShares S&P Small-Cap 600 Value ETF: 21,739 shares worth $2.69M.
  • Roman Butler Fullerton & Co added most to iShares Russell 2000 ETF in Q4 2025, an estimated $1.16M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.14M.
  • Roman Butler Fullerton & Co fully exited Sea Limited in Q4 2025, selling an estimated $1.49M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $381M portfolio in Q4 2025.
  • Roman Butler Fullerton & Co opened 29 new positions and closed 20 in Q4 2025.
  • Roman Butler Fullerton & Co's portfolio value rose 2.3% quarter-over-quarter to $381M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2025, filed 26 Jan 2026.