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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
+17.11%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$55.5M
Cap. Flow
+$20.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
29.18%
Holding
301
New
34
Increased
133
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.17M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$3.16M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.12M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.87M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$5.23M
2
CI icon
Cigna
CI
+$937K
3
CEG icon
Constellation Energy
CEG
+$845K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$834K
5
HII icon
Huntington Ingalls Industries
HII
+$833K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.31%
2 Technology 21.34%
3 Industrials 10.43%
4 Financials 6.01%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.06M 0.25%
9,712
– –
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$1.06M 0.25%
7,078
-74
-1% -$10.4K
MO icon
103
Altria Group
MO
$115B
$1.04M 0.25%
14,443
+3,514
+32% +$245K
PFXF icon
104
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.01M 0.24%
57,412
+9,445
+20% +$174K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.9B
$998K 0.24%
6,217
+5
+0.1% +$770
CTAS icon
106
Cintas
CTAS
$80.2B
$980K 0.23%
5,334
-2,197
-29% -$380K
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$968K 0.23%
25,416
+198
+0.8% +$8.51K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$948K 0.23%
14,699
+2,942
+25% +$192K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$942K 0.22%
+5,194
New +$887K
CRWD icon
110
CrowdStrike
CRWD
$218B
$941K 0.22%
20,028
+15,468
+339% +$2.2M
RSG icon
111
Republic Services
RSG
$68.2B
$936K 0.22%
4,197
+8
+0.2% +$1.67K
ADP icon
112
Automatic Data Processing
ADP
$110B
$925K 0.22%
3,684
-929
-20% -$199K
COF icon
113
Capital One
COF
$135B
$911K 0.22%
4,488
+210
+5% +$40.2K
DKNG icon
114
DraftKings
DKNG
$11.9B
$901K 0.21%
34,048
-148
-0.4% -$3.65K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$897K 0.21%
10,168
+193
+2% +$16.5K
TSLA icon
116
Tesla
TSLA
$1.4T
$889K 0.21%
2,251
-296
-12% -$118K
SHOP icon
117
Shopify
SHOP
$187B
$881K 0.21%
7,063
+4,523
+178% +$516K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$880K 0.21%
17,397
+7,110
+69% +$365K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.1B
$871K 0.21%
6,384
-330
-5% -$43.6K
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$855K 0.2%
13,523
+2,164
+19% +$137K
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$849K 0.2%
+18,423
New +$829K
GLW icon
122
Corning
GLW
$133B
$848K 0.2%
4,632
+2,392
+107% +$435K
EXPE icon
123
Expedia Group
EXPE
$35.8B
$832K 0.2%
3,133
+1,005
+47% +$239K
VRT icon
124
Vertiv
VRT
$108B
$817K 0.19%
2,670
+304
+13% +$96.4K
XTL icon
125
State Street SPDR S&P Telecom ETF
XTL
$599M
$789K 0.19%
3,649
+1,419
+64% +$316K
3 4
5
6 7

Similar funds

XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $419M AUM
KFS
Kurt F. Somerville $419M AUM 40.58% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $419M AUM
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return

Roman Butler Fullerton & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Roman Butler Fullerton & Co held 301 positions worth $419M, up 15% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roman Butler Fullerton & Co deployed $20.7M of net new capital in Q2 2026, opening 34 new positions and adding to 133 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 24,128 shares worth $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Powell Industries, an estimated $5.23M trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2026 buy was First Trust Small Cap Core AlphaDEX Fund: 24,128 shares worth $3.4M.
  • Roman Butler Fullerton & Co added most to CrowdStrike in Q2 2026, an estimated $2.2M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2026 reduction was Powell Industries, cutting an estimated $5.23M.
  • Roman Butler Fullerton & Co fully exited Exelixis in Q2 2026, selling an estimated $675K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 29% of its $419M portfolio in Q2 2026.
  • Roman Butler Fullerton & Co opened 34 new positions and closed 21 in Q2 2026.
  • Roman Butler Fullerton & Co's portfolio value rose 15% quarter-over-quarter to $419M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.