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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
BLOK icon
151
Amplify Blockchain Technology ETF
BLOK
$1.13B
$539K 0.15%
10,064
-652
-6% -$36.7K
VPU
152
Vanguard Utilities ETF
VPU
$8.83B
$538K 0.15%
2,663
– –
TJX icon
153
TJX Companies
TJX
$170B
$537K 0.15%
3,324
+5
+0.2% +$779
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$532K 0.15%
10,287
-5,877
-36% -$295K
TCAF icon
155
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$530K 0.15%
14,312
– –
FHLC icon
156
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$529K 0.15%
7,364
– –
IFRA icon
157
iShares US Infrastructure ETF
IFRA
$4.65B
$514K 0.14%
8,686
+2,558
+42% +$147K
CNEQ icon
158
Alger Concentrated Equity ETF
CNEQ
$878M
$512K 0.14%
+15,505
New +$517K
SAP icon
159
SAP
SAP
$171B
$512K 0.14%
3,024
-26
-0.9% -$5.37K
HON icon
160
Honeywell
HON
$78B
$511K 0.14%
2,200
+103
+5% +$23.5K
GD icon
161
General Dynamics
GD
$103B
$509K 0.14%
1,454
+4
+0.3% +$1.42K
EXPE icon
162
Expedia Group
EXPE
$30.9B
$504K 0.14%
+2,128
New +$523K
ARCC icon
163
Ares Capital
ARCC
$13.4B
$504K 0.14%
27,713
+528
+2% +$10.2K
AXON
164
Axon Enterprise
AXON
$39.6B
$500K 0.14%
1,278
+30
+2% +$15.6K
TMUS icon
165
T-Mobile US
TMUS
$183B
$490K 0.13%
2,480
+72
+3% +$14.8K
CRWD icon
166
CrowdStrike
CRWD
$187B
$486K 0.13%
4,560
+1,600
+54% +$170K
HDV
167
iShares Core High Dividend ETF
HDV
$14.3B
$479K 0.13%
17,755
-14,975
-46% -$399K
FSTA icon
168
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$468K 0.13%
8,820
– –
XTL icon
169
State Street SPDR S&P Telecom ETF
XTL
$588M
$461K 0.13%
2,230
-2,415
-52% -$423K
SOXX icon
170
iShares Semiconductor ETF
SOXX
$46.2B
$459K 0.13%
1,240
-422
-25% -$144K
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$459K 0.13%
+18,284
New +$461K
VGT icon
172
Vanguard Information Technology ETF
VGT
$140B
$457K 0.13%
4,944
+248
+5% +$22.8K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$455K 0.13%
+2,670
New +$448K
FEPI icon
174
REX FANG & Innovation Equity Premium Income ETF
FEPI
$644M
$454K 0.12%
11,057
+2,117
+24% +$90.7K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$451K 0.12%
5,700
– –
5 6
7
8 9

Similar funds

EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM

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.