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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
-1.54%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$57.6M
Cap. Flow
-$77.7M
Cap. Flow %
-30.18%
Top 10 Hldgs %
31.04%
Holding
252
New
23
Increased
104
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$897K
2
MELI icon
Mercado Libre
MELI
+$836K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$709K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$659K
5
KRYS icon
Krystal Biotech
KRYS
+$650K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$37M
2
KR icon
Kroger
KR
+$5.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 9.01%
3 Financials 8.57%
4 Consumer Discretionary 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$192B
$641K 0.25%
2,405
+32
+1% +$7.89K
KR icon
102
Kroger
KR
$34.5B
$632K 0.25%
9,282
-83,235
-90% -$5.27M
PFE icon
103
Pfizer
PFE
$152B
$631K 0.25%
28,127
-11,684
-29% -$306K
SAP icon
104
SAP
SAP
$242B
$630K 0.24%
2,405
+60
+3% +$16.3K
SR icon
105
Spire
SR
$4.87B
$630K 0.24%
8,202
+34
+0.4% +$2.49K
POWL icon
106
Powell Industries
POWL
$7.59B
$624K 0.24%
10,803
+3,462
+47% +$241K
WM icon
107
Waste Management
WM
$90.7B
$623K 0.24%
2,691
+30
+1% +$6.64K
GILD icon
108
Gilead Sciences
GILD
$168B
$611K 0.24%
5,784
+2,654
+85% +$274K
PYPL icon
109
PayPal
PYPL
$50.5B
$599K 0.23%
9,654
+216
+2% +$16.8K
URI icon
110
United Rentals
URI
$71.2B
$597K 0.23%
1,000
-5
-0.5% -$3.44K
XSHQ icon
111
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$578K 0.22%
15,865
-195
-1% -$8.06K
CLS icon
112
Celestica
CLS
$39.1B
$577K 0.22%
6,989
-17,078
-71% -$1.81M
AMGN icon
113
Amgen
AMGN
$224B
$570K 0.22%
1,931
+2
+0.1% +$591
GLD icon
114
SPDR Gold Trust
GLD
$143B
$564K 0.22%
1,894
-228
-11% -$60.3K
PAYX icon
115
Paychex
PAYX
$43.1B
$563K 0.22%
3,810
+4
+0.1% +$588
DE icon
116
Deere & Co
DE
$167B
$552K 0.21%
1,197
-26
-2% -$12.2K
SGOL icon
117
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$530K 0.21%
17,193
+3,446
+25% +$94.3K
BAC.PRL icon
118
Bank of America Series L
BAC.PRL
$4B
$526K 0.2%
450
– –
MMM icon
119
3M
MMM
$94.4B
$519K 0.2%
+3,838
New +$564K
NHI icon
120
National Health Investors
NHI
$3.44B
$518K 0.2%
6,937
+21
+0.3% +$1.48K
SYY icon
121
Sysco
SYY
$40.3B
$508K 0.2%
7,123
-352
-5% -$25.8K
SLV icon
122
iShares Silver Trust
SLV
$31.5B
$488K 0.19%
16,598
-6,048
-27% -$176K
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$29.9B
$480K 0.19%
+7,506
New +$426K
VRP icon
124
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$475K 0.18%
19,959
+21
+0.1% +$511
FHLC icon
125
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$474K 0.18%
7,364
-2,437
-25% -$167K
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Roman Butler Fullerton & Co held 252 positions worth $258M, down 18% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $77.7M in Q1 2025, closing 31 positions and reducing 84 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roman Butler Fullerton & Co opened a new position in Mercado Libre worth $892K.

  • Roman Butler Fullerton & Co's largest Q1 2025 buy was Mercado Libre: 421 shares worth $892K.
  • Roman Butler Fullerton & Co added most to GE Aerospace in Q1 2025, an estimated $897K increase.
  • Roman Butler Fullerton & Co's biggest Q1 2025 reduction was Cigna, cutting an estimated $37M.
  • Roman Butler Fullerton & Co fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $1.9M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $258M portfolio in Q1 2025.
  • Roman Butler Fullerton & Co opened 23 new positions and closed 31 in Q1 2025.
  • Roman Butler Fullerton & Co's portfolio value fell 18% quarter-over-quarter to $258M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2025, filed 21 Apr 2025.