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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
+8.85%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
+$10.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.12%
Holding
273
New
30
Increased
142
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.1M
3
USB icon
US Bancorp
USB
+$905K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
RTX icon
RTX Corp
RTX
+$763K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
LLY icon
Eli Lilly
LLY
+$1.34M
3
CRWD icon
CrowdStrike
CRWD
+$871K
4
WM icon
Waste Management
WM
+$832K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$829K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.24M 0.33%
32,953
+2,821
+9% +$106K
HII icon
77
Huntington Ingalls Industries
HII
$12.9B
$1.23M 0.33%
4,120
+17
+0.4% +$4.53K
BAC icon
78
Bank of America
BAC
$448B
$1.22M 0.33%
23,166
+871
+4% +$42.5K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$1.18M 0.32%
6,344
+322
+5% +$58.3K
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.18M 0.32%
67,548
+11,316
+20% +$190K
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.17M 0.31%
8,940
-251
-3% -$32.3K
FUTY icon
82
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.17M 0.31%
+20,127
New +$1.1M
TSLA icon
83
Tesla
TSLA
$1.31T
$1.17M 0.31%
2,535
-38
-1% -$13.2K
REGL icon
84
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.17M 0.31%
14,249
+637
+5% +$53.7K
RKLB icon
85
Rocket Lab Corp
RKLB
$51.2B
$1.16M 0.31%
17,538
-92
-0.5% -$4.17K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.14M 0.31%
21,934
+1,937
+10% +$103K
MELI icon
87
Mercado Libre
MELI
$98.4B
$1.13M 0.3%
493
-58
-11% -$139K
CSCO icon
88
Cisco
CSCO
$475B
$1.13M 0.3%
15,784
+698
+5% +$47.6K
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.09M 0.29%
18,932
+1,177
+7% +$65.6K
DLR icon
90
Digital Realty Trust
DLR
$70.6B
$1.09M 0.29%
6,547
+6
+0.1% +$1.03K
XOM icon
91
ExxonMobil
XOM
$657B
$1.08M 0.29%
9,307
+45
+0.5% +$5K
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.08M 0.29%
8,706
+264
+3% +$30.8K
CRM icon
93
Salesforce
CRM
$162B
$1.02M 0.27%
4,072
+564
+16% +$142K
ABBV icon
94
AbbVie
ABBV
$442B
$1.02M 0.27%
4,547
+247
+6% +$50.3K
IYW icon
95
iShares US Technology ETF
IYW
$25.2B
$1.02M 0.27%
4,806
+1
+0% +$183
ADBE icon
96
Adobe
ADBE
$105B
$1.01M 0.27%
2,975
-33
-1% -$11.8K
DKNG icon
97
DraftKings
DKNG
$12.6B
$979K 0.26%
31,956
+610
+2% +$27K
SGOL icon
98
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$969K 0.26%
25,748
-1,019
-4% -$33.6K
AXON
99
Axon Enterprise
AXON
$51.7B
$966K 0.26%
1,272
+667
+110% +$506K
AMD icon
100
Advanced Micro Devices
AMD
$774B
$957K 0.26%
3,621
+60
+2% +$9.68K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Roman Butler Fullerton & Co held 273 positions worth $373M, up 9.8% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q3 2025 filing shows 30 new, 142 increased, 69 reduced and 17 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,216 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Roman Butler Fullerton & Co's largest Q3 2025 buy was iShares Russell 2000 ETF: 5,216 shares worth $1.29M.
  • Roman Butler Fullerton & Co added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $812K increase.
  • Roman Butler Fullerton & Co's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Roman Butler Fullerton & Co fully exited iShares Silver Trust in Q3 2025, selling an estimated $739K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $373M portfolio in Q3 2025.
  • Roman Butler Fullerton & Co opened 30 new positions and closed 17 in Q3 2025.
  • Roman Butler Fullerton & Co's portfolio value rose 9.8% quarter-over-quarter to $373M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2025, filed 6 Nov 2025.