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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
+3.44%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$8.64M
Cap. Flow
+$3.69M
Cap. Flow %
0.97%
Top 10 Hldgs %
29.92%
Holding
284
New
29
Increased
130
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.44M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$866K
5
UGA icon
United States Gasoline Fund
UGA
+$765K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
3
SE icon
Sea Limited
SE
+$1.49M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.24M
5
COST icon
Costco
COST
+$970K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Industrials 9.26%
3 Financials 6.63%
4 Healthcare 6.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.27M 0.33%
14,203
-46
-0.3% -$3.86K
ADP icon
77
Automatic Data Processing
ADP
$108B
$1.26M 0.33%
4,839
-957
-17% -$255K
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.23M 0.32%
8,943
+3
+0% +$396
FPEI icon
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.22M 0.32%
+62,992
New +$1.22M
BAC icon
80
Bank of America
BAC
$448B
$1.22M 0.32%
23,299
+133
+0.6% +$7.03K
URI icon
81
United Rentals
URI
$71.2B
$1.21M 0.32%
1,269
-438
-26% -$380K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.32%
22,024
+7,720
+54% +$371K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.2M 0.32%
13,725
+7,742
+129% +$692K
CSCO icon
84
Cisco
CSCO
$475B
$1.18M 0.31%
15,917
+133
+0.8% +$9.87K
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.18M 0.31%
25,420
-328
-1% -$13K
ASML icon
86
ASML
ASML
$691B
$1.17M 0.31%
836
– –
TSLA icon
87
Tesla
TSLA
$1.31T
$1.16M 0.31%
2,590
+55
+2% +$24.4K
IRM icon
88
Iron Mountain
IRM
$36.4B
$1.16M 0.3%
12,382
-468
-4% -$43.8K
ABT icon
89
Abbott
ABT
$190B
$1.16M 0.3%
10,698
+287
+3% +$36.6K
ADBE icon
90
Adobe
ADBE
$105B
$1.16M 0.3%
3,872
+897
+30% +$305K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$192B
$1.15M 0.3%
5,781
-563
-9% -$106K
DKNG icon
92
DraftKings
DKNG
$12.6B
$1.08M 0.28%
34,296
+2,340
+7% +$77K
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.08M 0.28%
19,476
-651
-3% -$37.3K
DDOG icon
94
Datadog
DDOG
$88.6B
$1.06M 0.28%
8,081
-30
-0.4% -$4.74K
TSM icon
95
TSMC
TSM
$2.19T
$1.06M 0.28%
3,237
+1,352
+72% +$397K
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.05M 0.27%
18,709
-223
-1% -$12.7K
USB icon
97
US Bancorp
USB
$100B
$1.04M 0.27%
18,438
-700
-4% -$34.4K
DLR icon
98
Digital Realty Trust
DLR
$70.6B
$1.03M 0.27%
6,464
-83
-1% -$13.6K
KMI icon
99
Kinder Morgan
KMI
$70.1B
$1M 0.26%
33,797
+232
+0.7% +$6.27K
COF icon
100
Capital One
COF
$134B
$1M 0.26%
4,268
+9
+0.2% +$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 Q4 2025 Portfolio in Review

As of Q4 2025, Roman Butler Fullerton & Co held 284 positions worth $381M, up 2.3% from $373M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co's Q4 2025 filing shows 29 new, 130 increased, 90 reduced and 20 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 21,739 shares worth $2.69M. The largest sale was Meta Platforms (Facebook), an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Roman Butler Fullerton & Co's largest Q4 2025 buy was iShares S&P Small-Cap 600 Value ETF: 21,739 shares worth $2.69M.
  • Roman Butler Fullerton & Co added most to iShares Russell 2000 ETF in Q4 2025, an estimated $1.16M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.14M.
  • Roman Butler Fullerton & Co fully exited Sea Limited in Q4 2025, selling an estimated $1.49M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $381M portfolio in Q4 2025.
  • Roman Butler Fullerton & Co opened 29 new positions and closed 20 in Q4 2025.
  • Roman Butler Fullerton & Co's portfolio value rose 2.3% quarter-over-quarter to $381M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2025, filed 26 Jan 2026.