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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
ABT icon
126
Abbott
ABT
$189B
$468K 0.18%
3,711
+47
+1% +$5.98K
UL icon
127
Unilever
UL
$133B
$467K 0.18%
6,685
-245
-4% -$15.8K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$465K 0.18%
+5,627
New +$463K
ARCC icon
129
Ares Capital
ARCC
$14.2B
$460K 0.18%
22,782
+167
+0.7% +$3.79K
CEG icon
130
Constellation Energy
CEG
$100B
$458K 0.18%
2,196
+357
+19% +$95.7K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$456K 0.18%
1,731
+1
+0.1% +$291
FSTA icon
132
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$450K 0.17%
8,820
+398
+5% +$20.1K
VPU
133
Vanguard Utilities ETF
VPU
$8.49B
$449K 0.17%
2,663
– –
AFG icon
134
American Financial Group
AFG
$12B
$444K 0.17%
+3,493
New +$451K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$437K 0.17%
9,000
+32
+0.4% +$1.6K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$435K 0.17%
7,311
+86
+1% +$5.18K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59B
$432K 0.17%
9,144
-9,489
-51% -$476K
HDV
138
iShares Core High Dividend ETF
HDV
$14.9B
$432K 0.17%
19,120
+25
+0.1% +$584
HII icon
139
Huntington Ingalls Industries
HII
$12.8B
$425K 0.17%
1,950
+258
+15% +$49K
SWBI icon
140
Smith & Wesson
SWBI
$639M
$424K 0.16%
46,288
-1,306
-3% -$13.5K
HON icon
141
Honeywell
HON
$73B
$422K 0.16%
2,250
+4
+0.2% +$809
HALO icon
142
Halozyme
HALO
$11.6B
$414K 0.16%
+6,751
New +$392K
RKLB icon
143
Rocket Lab Corp
RKLB
$52.1B
$413K 0.16%
19,580
+12,080
+161% +$289K
TJX icon
144
TJX Companies
TJX
$170B
$407K 0.16%
3,171
+6
+0.2% +$728
ZBH icon
145
Zimmer Biomet
ZBH
$18.1B
$405K 0.16%
4,167
-34
-0.8% -$3.64K
CLX icon
146
Clorox
CLX
$12.8B
$400K 0.16%
+2,867
New +$438K
PFXF icon
147
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$395K 0.15%
24,964
-12,925
-34% -$223K
PLTR icon
148
Palantir
PLTR
$410B
$392K 0.15%
3,986
+1,045
+36% +$91.8K
FCX icon
149
Freeport-McMoran
FCX
$96.6B
$390K 0.15%
11,689
+27
+0.2% +$1.03K
DNP icon
150
DNP Select Income Fund
DNP
$4.11B
$387K 0.15%
40,906
– –
4 5
6
7 8

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.