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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
+8.85%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
+$10.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.12%
Holding
273
New
30
Increased
142
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.1M
3
USB icon
US Bancorp
USB
+$905K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
RTX icon
RTX Corp
RTX
+$763K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
LLY icon
Eli Lilly
LLY
+$1.34M
3
CRWD icon
CrowdStrike
CRWD
+$871K
4
WM icon
Waste Management
WM
+$832K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$829K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$134B
$931K 0.25%
4,259
+66
+2% +$14.4K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$915K 0.25%
6,014
+554
+10% +$73.4K
RSG icon
103
Republic Services
RSG
$65.9B
$903K 0.24%
4,288
-100
-2% -$23.5K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.7B
$899K 0.24%
6,400
-579
-8% -$80.2K
ASML icon
105
ASML
ASML
$691B
$895K 0.24%
836
-271
-24% -$213K
USB icon
106
US Bancorp
USB
$100B
$893K 0.24%
+19,138
New +$905K
KMI icon
107
Kinder Morgan
KMI
$70.1B
$869K 0.23%
33,565
+232
+0.7% +$6.35K
FBTC icon
108
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$862K 0.23%
8,940
-1,314
-13% -$131K
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$861K 0.23%
10,643
-1,624
-13% -$123K
SHOP icon
110
Shopify
SHOP
$196B
$857K 0.23%
4,785
+2,271
+90% +$308K
PLTR icon
111
Palantir
PLTR
$420B
$856K 0.23%
4,308
+340
+9% +$55.1K
MCD icon
112
McDonald's
MCD
$194B
$852K 0.23%
2,818
+2
+0.1% +$609
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$829K 0.22%
6,936
+1,186
+21% +$136K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$795K 0.21%
2,714
– –
SAP icon
115
SAP
SAP
$242B
$792K 0.21%
3,050
+533
+21% +$150K
BLOK icon
116
Amplify Blockchain Technology ETF
BLOK
$1.05B
$782K 0.21%
11,091
+2,426
+28% +$147K
PEP icon
117
PepsiCo
PEP
$189B
$754K 0.2%
5,155
-21
-0.4% -$3K
ILF icon
118
iShares Latin America 40 ETF
ILF
$3.73B
$744K 0.2%
25,215
+9,965
+65% +$265K
KO icon
119
Coca-Cola
KO
$372B
$741K 0.2%
10,847
+212
+2% +$14.6K
PFXF icon
120
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$736K 0.2%
41,169
+15,555
+61% +$275K
MRK icon
121
Merck
MRK
$322B
$734K 0.2%
8,480
-112
-1% -$9.22K
XTL icon
122
State Street SPDR S&P Telecom ETF
XTL
$547M
$722K 0.19%
4,727
-279
-6% -$35.8K
KR icon
123
Kroger
KR
$34.5B
$719K 0.19%
10,883
-3,692
-25% -$257K
SR icon
124
Spire
SR
$4.87B
$707K 0.19%
8,140
+30
+0.4% +$2.28K
PYPL icon
125
PayPal
PYPL
$50.5B
$707K 0.19%
10,149
+1,070
+12% +$75.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Roman Butler Fullerton & Co held 273 positions worth $373M, up 9.8% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q3 2025 filing shows 30 new, 142 increased, 69 reduced and 17 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,216 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Roman Butler Fullerton & Co's largest Q3 2025 buy was iShares Russell 2000 ETF: 5,216 shares worth $1.29M.
  • Roman Butler Fullerton & Co added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $812K increase.
  • Roman Butler Fullerton & Co's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Roman Butler Fullerton & Co fully exited iShares Silver Trust in Q3 2025, selling an estimated $739K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $373M portfolio in Q3 2025.
  • Roman Butler Fullerton & Co opened 30 new positions and closed 17 in Q3 2025.
  • Roman Butler Fullerton & Co's portfolio value rose 9.8% quarter-over-quarter to $373M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2025, filed 6 Nov 2025.