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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
-1.54%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$57.6M
Cap. Flow
-$77.7M
Cap. Flow %
-30.18%
Top 10 Hldgs %
31.04%
Holding
252
New
23
Increased
104
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$897K
2
MELI icon
Mercado Libre
MELI
+$836K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$709K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$659K
5
KRYS icon
Krystal Biotech
KRYS
+$650K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$37M
2
KR icon
Kroger
KR
+$5.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 9.01%
3 Financials 8.57%
4 Consumer Discretionary 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$486B
$874K 0.34%
15,286
-8,965
-37% -$552K
VZ icon
77
Verizon
VZ
$194B
$828K 0.32%
18,610
-92
-0.5% -$3.83K
ASML icon
78
ASML
ASML
$703B
$813K 0.32%
1,190
+58
+5% +$42.2K
ABBV icon
79
AbbVie
ABBV
$440B
$808K 0.31%
4,570
+16
+0.4% +$3.11K
DDOG icon
80
Datadog
DDOG
$91B
$785K 0.3%
8,481
-305
-3% -$38.5K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$785K 0.3%
15,553
+489
+3% +$24.7K
CRS icon
82
Carpenter Technology
CRS
$27B
$779K 0.3%
4,456
-5,510
-55% -$1.06M
MRK icon
83
Merck
MRK
$324B
$760K 0.3%
9,695
-494
-5% -$46.1K
T icon
84
AT&T
T
$167B
$760K 0.3%
27,633
+415
+2% +$10.4K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$742K 0.29%
11,743
-246
-2% -$17K
CRM icon
86
Salesforce
CRM
$159B
$741K 0.29%
2,907
-2,575
-47% -$801K
AVGO icon
87
Broadcom
AVGO
$2T
$731K 0.28%
4,083
-84
-2% -$17.8K
TSLA icon
88
Tesla
TSLA
$1.3T
$729K 0.28%
2,869
+1,485
+107% +$495K
PEP icon
89
PepsiCo
PEP
$187B
$727K 0.28%
5,090
-209
-4% -$31.1K
SE icon
90
Sea Limited
SE
$79.5B
$701K 0.27%
5,853
-7,431
-56% -$922K
FBTC icon
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$701K 0.27%
9,542
-1,132
-11% -$92.1K
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$694K 0.27%
20,179
+3,434
+21% +$125K
ILF icon
93
iShares Latin America 40 ETF
ILF
$3.73B
$673K 0.26%
29,418
+14,144
+93% +$324K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.4B
$665K 0.26%
7,312
-25,499
-78% -$2.57M
KO icon
95
Coca-Cola
KO
$370B
$662K 0.26%
9,207
+78
+0.9% +$5.21K
IYW icon
96
iShares US Technology ETF
IYW
$25.4B
$658K 0.26%
4,804
+2
+0% +$312
FENI icon
97
Fidelity Enhanced International ETF
FENI
$11.4B
$658K 0.26%
+22,410
New +$659K
KRYS icon
98
Krystal Biotech
KRYS
$9.68B
$654K 0.25%
+3,867
New +$650K
UGA icon
99
United States Gasoline Fund
UGA
$135M
$647K 0.25%
11,348
+1,393
+14% +$88.1K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$642K 0.25%
2,721
-169
-6% -$43.9K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Roman Butler Fullerton & Co held 252 positions worth $258M, down 18% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $77.7M in Q1 2025, closing 31 positions and reducing 84 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roman Butler Fullerton & Co opened a new position in Mercado Libre worth $892K.

  • Roman Butler Fullerton & Co's largest Q1 2025 buy was Mercado Libre: 421 shares worth $892K.
  • Roman Butler Fullerton & Co added most to GE Aerospace in Q1 2025, an estimated $897K increase.
  • Roman Butler Fullerton & Co's biggest Q1 2025 reduction was Cigna, cutting an estimated $37M.
  • Roman Butler Fullerton & Co fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $1.9M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $258M portfolio in Q1 2025.
  • Roman Butler Fullerton & Co opened 23 new positions and closed 31 in Q1 2025.
  • Roman Butler Fullerton & Co's portfolio value fell 18% quarter-over-quarter to $258M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2025, filed 21 Apr 2025.