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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
+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
ECL icon
126
Ecolab
ECL
$79.8B
$651K 0.19%
+2,397
New +$609K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$646K 0.19%
5,750
+3,478
+153% +$356K
XSHQ icon
128
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$636K 0.19%
15,375
-490
-3% -$19.1K
PLTR icon
129
Palantir
PLTR
$420B
$630K 0.19%
3,968
-18
-0.5% -$2.11K
DE icon
130
Deere & Co
DE
$167B
$620K 0.18%
1,199
+2
+0.2% +$979
SR icon
131
Spire
SR
$4.87B
$620K 0.18%
8,110
-92
-1% -$6.89K
XTL icon
132
State Street SPDR S&P Telecom ETF
XTL
$547M
$603K 0.18%
+5,006
New +$509K
AMGN icon
133
Amgen
AMGN
$224B
$601K 0.18%
1,962
+31
+2% +$8.78K
AMD icon
134
Advanced Micro Devices
AMD
$774B
$593K 0.17%
3,561
-50
-1% -$5.44K
UBER icon
135
Uber
UBER
$160B
$576K 0.17%
6,312
+1,840
+41% +$151K
SYY icon
136
Sysco
SYY
$40.3B
$576K 0.17%
7,169
+46
+0.6% +$3.34K
BAC.PRL icon
137
Bank of America Series L
BAC.PRL
$4B
$549K 0.16%
450
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$543K 0.16%
1,732
+1
+0.1% +$281
PAYX icon
139
Paychex
PAYX
$43.1B
$539K 0.16%
3,643
-167
-4% -$25.1K
MO icon
140
Altria Group
MO
$109B
$538K 0.16%
8,990
+5,124
+133% +$301K
ARCC icon
141
Ares Capital
ARCC
$14.3B
$530K 0.16%
22,954
+172
+0.8% +$3.66K
BLOK icon
142
Amplify Blockchain Technology ETF
BLOK
$1.05B
$528K 0.16%
8,665
+1,012
+13% +$45.8K
GLD icon
143
SPDR Gold Trust
GLD
$143B
$525K 0.15%
1,708
-186
-10% -$56.3K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$498K 0.15%
10,259
+1,259
+14% +$61.5K
TCAF icon
145
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$495K 0.15%
13,495
+3,997
+42% +$131K
NHI icon
146
National Health Investors
NHI
$3.39B
$495K 0.15%
6,958
+21
+0.3% +$1.54K
FCX icon
147
Freeport-McMoran
FCX
$96.4B
$489K 0.14%
10,902
-787
-7% -$29.9K
VRP icon
148
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$489K 0.14%
20,002
+43
+0.2% +$1.03K
VPU
149
Vanguard Utilities ETF
VPU
$8.44B
$486K 0.14%
2,663
– –
FHLC icon
150
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$477K 0.14%
7,364
– –
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 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.