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RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $364M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$17.7M
Cap. Flow
-$9.36M
Cap. Flow %
-2.57%
Top 10 Hldgs %
30.18%
Holding
289
New
25
Increased
127
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$3.16M
2
META icon
Meta Platforms (Facebook)
META
+$1.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$698K
5
EXEL icon
Exelixis
EXEL
+$657K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Industrials 11%
3 Financials 6.61%
4 Healthcare 6.08%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$711K 0.2%
11,757
-41,742
-78% -$2.46M
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$19B
$708K 0.19%
2,614
– –
QCOM icon
128
Qualcomm
QCOM
$180B
$695K 0.19%
5,452
+3,344
+159% +$488K
WM icon
129
Waste Management
WM
$96B
$687K 0.19%
2,967
+5
+0.2% +$1.15K
XSHQ icon
130
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$681K 0.19%
15,565
+48
+0.3% +$2.09K
PLTR icon
131
Palantir
PLTR
$323B
$680K 0.19%
4,829
-166
-3% -$25.4K
EXEL icon
132
Exelixis
EXEL
$14B
$675K 0.19%
+15,277
New +$657K
AMGN icon
133
Amgen
AMGN
$197B
$675K 0.19%
1,929
+43
+2% +$15.3K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$671K 0.18%
13,388
+36
+0.3% +$1.82K
KR icon
135
Kroger
KR
$35.8B
$665K 0.18%
9,372
-1,916
-17% -$130K
VRT icon
136
Vertiv
VRT
$112B
$665K 0.18%
2,366
+10
+0.4% +$2.22K
ECL icon
137
Ecolab
ECL
$75.6B
$647K 0.18%
2,365
– –
PFE icon
138
Pfizer
PFE
$141B
$639K 0.18%
23,264
+28
+0.1% +$745
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$657B
$628K 0.17%
1,883
– –
LRCX icon
140
Lam Research
LRCX
$384B
$618K 0.17%
2,507
+208
+9% +$46.5K
NHI icon
141
National Health Investors
NHI
$3.84B
$604K 0.17%
7,122
+121
+2% +$10.1K
MELI icon
142
Mercado Libre
MELI
$92.9B
$593K 0.16%
334
+19
+6% +$36.7K
SWBI icon
143
Smith & Wesson
SWBI
$671M
$580K 0.16%
39,169
-777
-2% -$9.44K
ADBE icon
144
Adobe
ADBE
$93.3B
$559K 0.15%
2,334
-1,538
-40% -$426K
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$558K 0.15%
9,774
+2,143
+28% +$124K
SR icon
146
Spire
SR
$4.8B
$557K 0.15%
5,928
-2,244
-27% -$197K
FBTC icon
147
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$550K 0.15%
8,847
+133
+2% +$8.85K
RY icon
148
Royal Bank of Canada
RY
$292B
$546K 0.15%
3,220
-59
-2% -$9.87K
SYY icon
149
Sysco
SYY
$38.6B
$542K 0.15%
7,215
+23
+0.3% +$1.9K
BAC.PRL icon
150
Bank of America Series L
BAC.PRL
$3.93B
$542K 0.15%
450
– –
4 5
6
7 8

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RGC
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MA
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VBFP
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IPA
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TBWA
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SWM
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Roman Butler Fullerton & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Roman Butler Fullerton & Co held 289 positions worth $364M, down 4.6% from $381M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co's Q1 2026 filing shows 25 new, 127 increased, 93 reduced and 22 closed positions. Its largest new stake was Exelixis: 15,277 shares worth $675K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.46M.

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

  • Roman Butler Fullerton & Co's largest Q1 2026 buy was Exelixis: 15,277 shares worth $675K.
  • Roman Butler Fullerton & Co added most to Powell Industries in Q1 2026, an estimated $3.16M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.46M.
  • Roman Butler Fullerton & Co fully exited Vanguard Value ETF in Q1 2026, selling an estimated $1.15M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $364M portfolio in Q1 2026.
  • Roman Butler Fullerton & Co opened 25 new positions and closed 22 in Q1 2026.
  • Roman Butler Fullerton & Co's portfolio value fell 4.6% quarter-over-quarter to $364M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.