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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
+17.11%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$55.5M
Cap. Flow
+$20.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
29.18%
Holding
301
New
34
Increased
133
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.17M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$3.16M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.12M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.87M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$5.23M
2
CI icon
Cigna
CI
+$937K
3
CEG icon
Constellation Energy
CEG
+$845K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$834K
5
HII icon
Huntington Ingalls Industries
HII
+$833K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.31%
2 Technology 21.34%
3 Industrials 10.43%
4 Financials 6.01%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$438B
$1.4M 0.33%
23,458
+72
+0.3% +$3.83K
TSM icon
77
TSMC
TSM
$2.22T
$1.38M 0.33%
3,280
+26
+0.8% +$10.6K
REGL icon
78
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.33M 0.32%
14,452
+453
+3% +$40.5K
XOM icon
79
ExxonMobil
XOM
$656B
$1.31M 0.31%
9,059
+7
+0.1% +$1.05K
IGR
80
CBRE Global Real Estate Income Fund
IGR
$681M
$1.3M 0.31%
282,804
+5,964
+2% +$27.7K
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.81B
$1.29M 0.31%
8,948
+2
+0% +$275
RKLB icon
82
Rocket Lab Corp
RKLB
$41.1B
$1.28M 0.3%
16,628
-5,259
-24% -$524K
LOW icon
83
Lowe's Companies
LOW
$115B
$1.27M 0.3%
6,129
-442
-7% -$100K
SPCX
84
SpaceX
SPCX
$1.95T
$1.26M 0.3%
+9,068
New +$1.54M
IBM icon
85
IBM
IBM
$221B
$1.26M 0.3%
4,343
-90
-2% -$22.7K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.2B
$1.23M 0.29%
4,189
-176
-4% -$49.5K
USB icon
87
US Bancorp
USB
$98.7B
$1.23M 0.29%
19,675
-29
-0.1% -$1.63K
DE icon
88
Deere & Co
DE
$187B
$1.21M 0.29%
2,068
+33
+2% +$19.1K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.19M 0.28%
8,800
-1,678
-16% -$216K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$193B
$1.19M 0.28%
+5,415
New +$1.13M
IYW icon
91
iShares US Technology ETF
IYW
$25.5B
$1.16M 0.28%
4,735
+1
+0% +$230
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.16M 0.28%
11,821
-5,105
-30% -$484K
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.14M 0.27%
19,278
-249
-1% -$14.6K
DLR icon
94
Digital Realty Trust
DLR
$69.9B
$1.13M 0.27%
6,349
-101
-2% -$19.3K
UGA icon
95
United States Gasoline Fund
UGA
$153M
$1.1M 0.26%
9,845
-15
-0.2% -$1.63K
ABBV icon
96
AbbVie
ABBV
$453B
$1.08M 0.26%
4,372
-220
-5% -$47.3K
KMI icon
97
Kinder Morgan
KMI
$69.9B
$1.08M 0.26%
33,516
-298
-0.9% -$9.61K
MRK icon
98
Merck
MRK
$371B
$1.08M 0.26%
8,695
+244
+3% +$28.6K
ILF icon
99
iShares Latin America 40 ETF
ILF
$3.99B
$1.07M 0.26%
31,344
+7,328
+31% +$260K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.06M 0.25%
18,760
+1,304
+7% +$74.6K
2 3
4
5 6

Similar funds

XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $419M AUM
KFS
Kurt F. Somerville $419M AUM 40.58% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $419M AUM
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return

Roman Butler Fullerton & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Roman Butler Fullerton & Co held 301 positions worth $419M, up 15% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roman Butler Fullerton & Co deployed $20.7M of net new capital in Q2 2026, opening 34 new positions and adding to 133 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 24,128 shares worth $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Powell Industries, an estimated $5.23M trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2026 buy was First Trust Small Cap Core AlphaDEX Fund: 24,128 shares worth $3.4M.
  • Roman Butler Fullerton & Co added most to CrowdStrike in Q2 2026, an estimated $2.2M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2026 reduction was Powell Industries, cutting an estimated $5.23M.
  • Roman Butler Fullerton & Co fully exited Exelixis in Q2 2026, selling an estimated $675K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 29% of its $419M portfolio in Q2 2026.
  • Roman Butler Fullerton & Co opened 34 new positions and closed 21 in Q2 2026.
  • Roman Butler Fullerton & Co's portfolio value rose 15% quarter-over-quarter to $419M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.