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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
+13.98%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$81.7M
Cap. Flow
+$34.2M
Cap. Flow %
10.07%
Top 10 Hldgs %
31.43%
Holding
264
New
45
Increased
111
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
COST icon
Costco
COST
+$1.58M

Top Sells

Rank Stock Value
1
ADMA icon
ADMA Biologics
ADMA
+$1.36M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$694K
3
KRYS icon
Krystal Biotech
KRYS
+$654K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
MMM icon
3M
MMM
+$519K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 8.26%
3 Financials 7.38%
4 Consumer Discretionary 7.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$226B
$1.17M 0.34%
+9,996
New +$1.08M
DLR icon
77
Digital Realty Trust
DLR
$70.6B
$1.16M 0.34%
6,541
-106
-2% -$17.3K
REGL icon
78
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.15M 0.34%
13,612
+557
+4% +$44.4K
CLS icon
79
Celestica
CLS
$39.2B
$1.14M 0.34%
6,696
-293
-4% -$31.1K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.13M 0.33%
+30,132
New +$1.1M
IBM icon
81
IBM
IBM
$225B
$1.12M 0.33%
4,305
-35
-0.8% -$9.02K
ADBE icon
82
Adobe
ADBE
$105B
$1.12M 0.33%
3,008
+32
+1% +$12.3K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$1.09M 0.32%
+6,022
New +$1.02M
HII icon
84
Huntington Ingalls Industries
HII
$12.9B
$1.09M 0.32%
4,103
+2,153
+110% +$481K
BAC icon
85
Bank of America
BAC
$446B
$1.08M 0.32%
22,295
-2,194
-9% -$92.3K
RSG icon
86
Republic Services
RSG
$65.8B
$1.08M 0.32%
4,388
+7
+0.2% +$1.73K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.07M 0.31%
19,997
+10,853
+119% +$537K
FBTC icon
88
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.05M 0.31%
10,254
+712
+7% +$61.3K
KR icon
89
Kroger
KR
$34.4B
$1.04M 0.31%
14,575
+5,293
+57% +$366K
CSCO icon
90
Cisco
CSCO
$475B
$1.04M 0.31%
15,086
-200
-1% -$12.3K
XOM icon
91
ExxonMobil
XOM
$656B
$1.02M 0.3%
9,262
+144
+2% +$15.4K
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$978K 0.29%
17,755
-2,799
-14% -$155K
SPMO icon
93
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$971K 0.29%
+8,442
New +$843K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.7B
$964K 0.28%
6,979
+1
+0% +$129
CRM icon
95
Salesforce
CRM
$161B
$944K 0.28%
3,508
+601
+21% +$161K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$942K 0.28%
56,232
+3,001
+6% +$49K
TMUS icon
97
T-Mobile US
TMUS
$192B
$938K 0.28%
3,850
+1,445
+60% +$353K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$919K 0.27%
12,267
+524
+4% +$35.2K
KMI icon
99
Kinder Morgan
KMI
$70.1B
$913K 0.27%
33,333
-290
-0.9% -$7.96K
POWL icon
100
Powell Industries
POWL
$7.6B
$910K 0.27%
10,989
+186
+2% +$11.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Roman Butler Fullerton & Co held 264 positions worth $339M, up 32% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co deployed $34.2M of net new capital in Q2 2025, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 32,284 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $549K trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2025 buy was iShares MSCI EAFE ETF: 32,284 shares worth $2.93M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.74M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $549K.
  • Roman Butler Fullerton & Co fully exited ADMA Biologics in Q2 2025, selling an estimated $1.36M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $339M portfolio in Q2 2025.
  • Roman Butler Fullerton & Co opened 45 new positions and closed 22 in Q2 2025.
  • Roman Butler Fullerton & Co's portfolio value rose 32% quarter-over-quarter to $339M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2025, filed 30 Jul 2025.