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RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $364M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$17.7M
Cap. Flow
-$9.36M
Cap. Flow %
-2.57%
Top 10 Hldgs %
30.18%
Holding
289
New
25
Increased
127
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$3.16M
2
META icon
Meta Platforms (Facebook)
META
+$1.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$698K
5
EXEL icon
Exelixis
EXEL
+$657K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Industrials 11%
3 Financials 6.61%
4 Healthcare 6.08%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$68.4B
$907K 0.25%
4,189
-35
-0.8% -$7.68K
ILF icon
102
iShares Latin America 40 ETF
ILF
$3.71B
$884K 0.24%
24,016
-3,538
-13% -$122K
TSLA icon
103
Tesla
TSLA
$1.43T
$874K 0.24%
2,547
-43
-2% -$17.7K
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$868K 0.24%
7,152
-726
-9% -$85.8K
PFXF icon
105
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$856K 0.24%
47,967
-2,281
-5% -$41.3K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$851K 0.23%
9,307
+1,022
+12% +$93.5K
EVSB icon
107
Eaton Vance Ultra-Short Income ETF
EVSB
$234M
$832K 0.23%
16,376
+2,255
+16% +$115K
VZ icon
108
Verizon
VZ
$182B
$827K 0.23%
17,220
-162
-0.9% -$7.51K
AMD icon
109
Advanced Micro Devices
AMD
$808B
$826K 0.23%
3,563
-43
-1% -$9.18K
COF icon
110
Capital One
COF
$128B
$823K 0.23%
4,278
+10
+0.2% +$2.09K
DKNG icon
111
DraftKings
DKNG
$12.4B
$819K 0.23%
34,196
-100
-0.3% -$2.71K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.1B
$800K 0.22%
6,714
-20,216
-75% -$2.43M
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$794K 0.22%
9,975
-296
-3% -$23.7K
CRM icon
114
Salesforce
CRM
$140B
$779K 0.21%
4,417
+1,583
+56% +$328K
GCC icon
115
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$765K 0.21%
31,895
+1,972
+7% +$45.3K
PEP icon
116
PepsiCo
PEP
$187B
$757K 0.21%
4,892
-24
-0.5% -$3.74K
FIX icon
117
Comfort Systems
FIX
$58.9B
$756K 0.21%
496
-46
-8% -$58.4K
T icon
118
AT&T
T
$152B
$754K 0.21%
27,580
-72
-0.3% -$1.92K
LMT icon
119
Lockheed Martin
LMT
$117B
$745K 0.21%
1,186
+29
+3% +$17.9K
MO icon
120
Altria Group
MO
$124B
$730K 0.2%
10,929
+1,241
+13% +$79.8K
AEE icon
121
Ameren
AEE
$30.9B
$727K 0.2%
6,444
-8,470
-57% -$906K
FCX icon
122
Freeport-McMoran
FCX
$83.9B
$723K 0.2%
11,112
+67
+0.6% +$4.05K
KO icon
123
Coca-Cola
KO
$351B
$723K 0.2%
9,356
+11
+0.1% +$832
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$123B
$713K 0.2%
1,606
+2
+0.1% +$933
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$712K 0.2%
11,359
+2,303
+25% +$145K
3 4
5
6 7

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ACM
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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
MA
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VBFP
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IPA
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TBWA
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SWM
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Roman Butler Fullerton & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Roman Butler Fullerton & Co held 289 positions worth $364M, down 4.6% from $381M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co's Q1 2026 filing shows 25 new, 127 increased, 93 reduced and 22 closed positions. Its largest new stake was Exelixis: 15,277 shares worth $675K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.46M.

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

  • Roman Butler Fullerton & Co's largest Q1 2026 buy was Exelixis: 15,277 shares worth $675K.
  • Roman Butler Fullerton & Co added most to Powell Industries in Q1 2026, an estimated $3.16M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.46M.
  • Roman Butler Fullerton & Co fully exited Vanguard Value ETF in Q1 2026, selling an estimated $1.15M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $364M portfolio in Q1 2026.
  • Roman Butler Fullerton & Co opened 25 new positions and closed 22 in Q1 2026.
  • Roman Butler Fullerton & Co's portfolio value fell 4.6% quarter-over-quarter to $364M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.