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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
EVSB icon
126
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$720K 0.19%
14,121
+6,630
+89% +$338K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$713K 0.19%
14,059
+617
+5% +$31.3K
PEP icon
128
PepsiCo
PEP
$189B
$710K 0.19%
4,916
-239
-5% -$35.1K
KR icon
129
Kroger
KR
$34.5B
$707K 0.19%
11,288
+405
+4% +$26.5K
XSHQ icon
130
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$696K 0.18%
15,517
+70
+0.5% +$2.96K
SAP icon
131
SAP
SAP
$242B
$690K 0.18%
3,050
– –
LMT icon
132
Lockheed Martin
LMT
$138B
$687K 0.18%
1,157
+641
+124% +$307K
SR icon
133
Spire
SR
$4.87B
$687K 0.18%
8,172
+32
+0.4% +$2.73K
VZ icon
134
Verizon
VZ
$196B
$686K 0.18%
17,382
+99
+0.6% +$4.02K
GCC icon
135
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$686K 0.18%
29,923
+326
+1% +$6.88K
MELI icon
136
Mercado Libre
MELI
$98.4B
$679K 0.18%
315
-178
-36% -$374K
FBTC icon
137
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$678K 0.18%
8,714
-226
-3% -$19.7K
WM icon
138
Waste Management
WM
$90.7B
$678K 0.18%
2,962
-43
-1% -$9.16K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$674K 0.18%
13,352
+34
+0.3% +$1.71K
KO icon
140
Coca-Cola
KO
$372B
$672K 0.18%
9,345
-1,502
-14% -$105K
BLOK icon
141
Amplify Blockchain Technology ETF
BLOK
$1.05B
$669K 0.18%
10,716
-375
-3% -$24.2K
ECL icon
142
Ecolab
ECL
$79.8B
$666K 0.17%
2,365
+3
+0.1% +$799
AMGN icon
143
Amgen
AMGN
$224B
$655K 0.17%
1,886
-41
-2% -$13K
T icon
144
AT&T
T
$168B
$652K 0.17%
27,652
+72
+0.3% +$1.82K
FCX icon
145
Freeport-McMoran
FCX
$96.4B
$650K 0.17%
11,045
+121
+1% +$5.24K
CRM icon
146
Salesforce
CRM
$162B
$646K 0.17%
2,834
-1,238
-30% -$308K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$642K 0.17%
1,883
+1
+0.1% +$333
FIX icon
148
Comfort Systems
FIX
$59.4B
$613K 0.16%
542
+18
+3% +$16.6K
PFE icon
149
Pfizer
PFE
$152B
$606K 0.16%
23,236
-2,579
-10% -$65K
MO icon
150
Altria Group
MO
$109B
$591K 0.16%
+9,688
New +$585K
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 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.