We are live on ! Find out more
RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $419M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$81.7M
Cap. Flow
+$34.2M
Cap. Flow %
10.07%
Top 10 Hldgs %
31.43%
Holding
264
New
45
Increased
111
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
COST icon
Costco
COST
+$1.58M

Top Sells

Rank Stock Value
1
ADMA icon
ADMA Biologics
ADMA
+$1.36M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$694K
3
KRYS icon
Krystal Biotech
KRYS
+$654K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
MMM icon
3M
MMM
+$519K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 8.26%
3 Financials 7.38%
4 Consumer Discretionary 7.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$134B
$892K 0.26%
4,193
+2,324
+124% +$434K
URI icon
102
United Rentals
URI
$71.7B
$890K 0.26%
1,000
– –
IYW icon
103
iShares US Technology ETF
IYW
$25.2B
$865K 0.25%
4,805
+1
+0% +$152
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$853K 0.25%
26,767
+9,574
+56% +$300K
MCD icon
105
McDonald's
MCD
$193B
$841K 0.25%
2,816
-76
-3% -$23.4K
RKLB icon
106
Rocket Lab Corp
RKLB
$50.6B
$836K 0.25%
17,630
-1,950
-10% -$47.7K
ABBV icon
107
AbbVie
ABBV
$442B
$818K 0.24%
4,300
-270
-6% -$50.2K
TSLA icon
108
Tesla
TSLA
$1.31T
$813K 0.24%
2,573
-296
-10% -$89.2K
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$795K 0.23%
2,714
-7
-0.3% -$1.8K
ASML icon
110
ASML
ASML
$687B
$787K 0.23%
1,107
-83
-7% -$59.6K
T icon
111
AT&T
T
$167B
$778K 0.23%
27,770
+137
+0.5% +$3.77K
VZ icon
112
Verizon
VZ
$196B
$750K 0.22%
17,404
-1,206
-6% -$52.2K
PEP icon
113
PepsiCo
PEP
$189B
$743K 0.22%
5,176
+86
+2% +$11.6K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$741K 0.22%
14,639
-914
-6% -$46.2K
SLV icon
115
iShares Silver Trust
SLV
$31.5B
$739K 0.22%
21,325
+4,727
+28% +$145K
UGA icon
116
United States Gasoline Fund
UGA
$137M
$737K 0.22%
12,053
+705
+6% +$42.2K
KO icon
117
Coca-Cola
KO
$373B
$736K 0.22%
10,635
+1,428
+16% +$102K
MRK icon
118
Merck
MRK
$322B
$728K 0.21%
8,592
-1,103
-11% -$87.7K
SAP icon
119
SAP
SAP
$241B
$725K 0.21%
2,517
+112
+5% +$32.1K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$715K 0.21%
+5,460
New +$606K
PYPL icon
121
PayPal
PYPL
$50.5B
$708K 0.21%
9,079
-575
-6% -$39.4K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$692K 0.2%
14,279
-5,899
-29% -$290K
PFE icon
123
Pfizer
PFE
$152B
$690K 0.2%
27,832
-295
-1% -$6.88K
VRSN icon
124
VeriSign
VRSN
$26.3B
$660K 0.19%
+2,159
New +$585K
GILD icon
125
Gilead Sciences
GILD
$169B
$658K 0.19%
5,664
-120
-2% -$12.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Roman Butler Fullerton & Co held 264 positions worth $339M, up 32% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co deployed $34.2M of net new capital in Q2 2025, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 32,284 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $549K trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2025 buy was iShares MSCI EAFE ETF: 32,284 shares worth $2.93M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.74M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $549K.
  • Roman Butler Fullerton & Co fully exited ADMA Biologics in Q2 2025, selling an estimated $1.36M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $339M portfolio in Q2 2025.
  • Roman Butler Fullerton & Co opened 45 new positions and closed 22 in Q2 2025.
  • Roman Butler Fullerton & Co's portfolio value rose 32% quarter-over-quarter to $339M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2025, filed 30 Jul 2025.