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RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $364M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$17.7M
Cap. Flow
-$9.36M
Cap. Flow %
-2.57%
Top 10 Hldgs %
30.18%
Holding
289
New
25
Increased
127
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$3.16M
2
META icon
Meta Platforms (Facebook)
META
+$1.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$698K
5
EXEL icon
Exelixis
EXEL
+$657K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Industrials 11%
3 Financials 6.61%
4 Healthcare 6.08%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
76
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.21M 0.33%
62,992
– –
BAC icon
77
Bank of America
BAC
$430B
$1.21M 0.33%
23,386
+87
+0.4% +$4.49K
DLR icon
78
Digital Realty Trust
DLR
$64.3B
$1.2M 0.33%
6,450
-14
-0.2% -$2.39K
URI icon
79
United Rentals
URI
$65.5B
$1.19M 0.33%
1,569
+300
+24% +$252K
TSM icon
80
TSMC
TSM
$2.07T
$1.19M 0.33%
3,254
+17
+0.5% +$5.85K
FUTY icon
81
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.18M 0.32%
19,527
+51
+0.3% +$2.96K
CSCO icon
82
Cisco
CSCO
$441B
$1.16M 0.32%
13,818
-2,099
-13% -$164K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$1.14M 0.31%
4,365
-5,587
-56% -$1.44M
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.14M 0.31%
25,218
-202
-0.8% -$9.38K
KMI icon
85
Kinder Morgan
KMI
$71.9B
$1.11M 0.31%
33,814
+17
+0.1% +$531
USB icon
86
US Bancorp
USB
$98.4B
$1.09M 0.3%
19,704
+1,266
+7% +$69.6K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.08M 0.3%
12,381
-1,344
-10% -$118K
IBM icon
88
IBM
IBM
$200B
$1.07M 0.29%
4,433
+61
+1% +$16.5K
NFLX icon
89
Netflix
NFLX
$290B
$1.07M 0.29%
10,746
-11,140
-51% -$982K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.06M 0.29%
9,712
+2,529
+35% +$279K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.05M 0.29%
20,758
+6,699
+48% +$339K
MRK icon
92
Merck
MRK
$315B
$1.04M 0.29%
8,451
+54
+0.6% +$6.23K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.01M 0.28%
17,456
+13,019
+293% +$698K
ABBV icon
94
AbbVie
ABBV
$450B
$972K 0.27%
4,592
+52
+1% +$11.5K
UGA icon
95
United States Gasoline Fund
UGA
$132M
$960K 0.26%
9,860
-2,009
-17% -$154K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$951K 0.26%
6,212
+5
+0.1% +$755
DDOG icon
97
Datadog
DDOG
$92.1B
$932K 0.26%
7,997
-84
-1% -$10.4K
ADP icon
98
Automatic Data Processing
ADP
$102B
$926K 0.25%
4,613
-226
-5% -$51.8K
MCD icon
99
McDonald's
MCD
$190B
$915K 0.25%
2,981
+83
+3% +$26.4K
IYW icon
100
iShares US Technology ETF
IYW
$24B
$914K 0.25%
4,734
-73
-2% -$14.1K
2 3
4
5 6

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ACM
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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
MA
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VBFP
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IPA
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TBWA
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SWM
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Roman Butler Fullerton & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Roman Butler Fullerton & Co held 289 positions worth $364M, down 4.6% from $381M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co's Q1 2026 filing shows 25 new, 127 increased, 93 reduced and 22 closed positions. Its largest new stake was Exelixis: 15,277 shares worth $675K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.46M.

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

  • Roman Butler Fullerton & Co's largest Q1 2026 buy was Exelixis: 15,277 shares worth $675K.
  • Roman Butler Fullerton & Co added most to Powell Industries in Q1 2026, an estimated $3.16M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.46M.
  • Roman Butler Fullerton & Co fully exited Vanguard Value ETF in Q1 2026, selling an estimated $1.15M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $364M portfolio in Q1 2026.
  • Roman Butler Fullerton & Co opened 25 new positions and closed 22 in Q1 2026.
  • Roman Butler Fullerton & Co's portfolio value fell 4.6% quarter-over-quarter to $364M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.