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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
+3.44%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$8.64M
Cap. Flow
+$3.69M
Cap. Flow %
0.97%
Top 10 Hldgs %
29.92%
Holding
284
New
29
Increased
130
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.44M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$866K
5
UGA icon
United States Gasoline Fund
UGA
+$765K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
3
SE icon
Sea Limited
SE
+$1.49M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.24M
5
COST icon
Costco
COST
+$970K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Industrials 9.26%
3 Financials 6.63%
4 Healthcare 6.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$442B
$990K 0.26%
4,540
-7
-0.2% -$1.59K
IYW icon
102
iShares US Technology ETF
IYW
$25.2B
$956K 0.25%
4,807
+1
+0% +$200
ILF icon
103
iShares Latin America 40 ETF
ILF
$3.73B
$950K 0.25%
27,554
+2,339
+9% +$69.6K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$943K 0.25%
6,512
+498
+8% +$71.9K
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$929K 0.24%
7,878
-828
-10% -$99.2K
PFXF icon
106
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$928K 0.24%
50,248
+9,079
+22% +$161K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.7B
$923K 0.24%
6,207
-193
-3% -$27.3K
MRK icon
108
Merck
MRK
$322B
$917K 0.24%
8,397
-83
-1% -$7.79K
AMD icon
109
Advanced Micro Devices
AMD
$774B
$915K 0.24%
3,606
-15
-0.4% -$3.37K
RSG icon
110
Republic Services
RSG
$65.9B
$911K 0.24%
4,224
-64
-1% -$13.8K
MCD icon
111
McDonald's
MCD
$194B
$887K 0.23%
2,898
+80
+3% +$24.5K
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.5B
$876K 0.23%
+8,325
New +$658K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$857K 0.22%
+8,946
New +$866K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$833K 0.22%
10,271
-372
-3% -$29.6K
PLTR icon
115
Palantir
PLTR
$420B
$829K 0.22%
4,995
+687
+16% +$124K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$800K 0.21%
+16,164
New +$714K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$796K 0.21%
7,183
+3,628
+102% +$403K
DE icon
118
Deere & Co
DE
$167B
$790K 0.21%
1,512
+264
+21% +$124K
UGA icon
119
United States Gasoline Fund
UGA
$137M
$775K 0.2%
+11,869
New +$765K
XTL icon
120
State Street SPDR S&P Telecom ETF
XTL
$547M
$763K 0.2%
4,645
-82
-2% -$12.2K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$759K 0.2%
8,285
+3,806
+85% +$348K
AXON
122
Axon Enterprise
AXON
$51.7B
$758K 0.2%
1,248
-24
-2% -$14.9K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$134B
$750K 0.2%
1,604
+10
+0.6% +$4.31K
GLD icon
124
SPDR Gold Trust
GLD
$143B
$744K 0.2%
1,647
-115
-7% -$43.9K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$741K 0.19%
2,614
-100
-4% -$28.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Roman Butler Fullerton & Co held 284 positions worth $381M, up 2.3% from $373M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co's Q4 2025 filing shows 29 new, 130 increased, 90 reduced and 20 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 21,739 shares worth $2.69M. The largest sale was Meta Platforms (Facebook), an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Roman Butler Fullerton & Co's largest Q4 2025 buy was iShares S&P Small-Cap 600 Value ETF: 21,739 shares worth $2.69M.
  • Roman Butler Fullerton & Co added most to iShares Russell 2000 ETF in Q4 2025, an estimated $1.16M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.14M.
  • Roman Butler Fullerton & Co fully exited Sea Limited in Q4 2025, selling an estimated $1.49M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $381M portfolio in Q4 2025.
  • Roman Butler Fullerton & Co opened 29 new positions and closed 20 in Q4 2025.
  • Roman Butler Fullerton & Co's portfolio value rose 2.3% quarter-over-quarter to $381M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2025, filed 26 Jan 2026.