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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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$382K 0.15%
4,345
+530
+14% +$47.2K
GEV icon
152
GE Vernova
GEV
$269B
$378K 0.15%
1,150
+78
+7% +$27.2K
ITW icon
153
Illinois Tool Works
ITW
$83.5B
$374K 0.15%
1,616
– –
RY icon
154
Royal Bank of Canada
RY
$292B
$373K 0.14%
3,240
+16
+0.5% +$1.88K
DFS
155
DELISTED
Discover Financial Services
DFS
$365K 0.14%
2,278
-193
-8% -$35.3K
EME icon
156
Emcor
EME
$36B
$347K 0.13%
889
-2,703
-75% -$1.17M
VTR icon
157
Ventas
VTR
$44.6B
$346K 0.13%
5,107
-151
-3% -$9.64K
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$346K 0.13%
6,887
+2,054
+42% +$117K
AMD icon
159
Advanced Micro Devices
AMD
$774B
$344K 0.13%
3,611
-76
-2% -$8.45K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$339K 0.13%
3,636
-328
-8% -$31.5K
CVX icon
161
Chevron
CVX
$386B
$337K 0.13%
2,506
-9
-0.4% -$1.41K
NOW icon
162
ServiceNow
NOW
$132B
$334K 0.13%
2,050
-10,480
-84% -$2.02M
UBER icon
163
Uber
UBER
$160B
$331K 0.13%
+4,472
New +$322K
PM icon
164
Philip Morris
PM
$290B
$326K 0.13%
+2,035
New +$288K
SHYD icon
165
VanEck Short High Yield Muni ETF
SHYD
$455M
$324K 0.13%
14,726
+2,004
+16% +$45.4K
UNH icon
166
UnitedHealth
UNH
$361B
$316K 0.12%
541
+4
+0.7% +$2.04K
COF icon
167
Capital One
COF
$134B
$306K 0.12%
1,869
+17
+0.9% +$3.21K
VGT icon
168
Vanguard Information Technology ETF
VGT
$147B
$301K 0.12%
4,576
-312
-6% -$23.5K
TCAF icon
169
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$297K 0.12%
9,498
+500
+6% +$16.8K
ATKR icon
170
Atkore
ATKR
$3.17B
$294K 0.11%
5,153
+67
+1% +$4.79K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
$288K 0.11%
+5,238
New +$325K
OHI icon
172
Omega Healthcare
OHI
$13.8B
$285K 0.11%
7,458
+103
+1% +$3.83K
FSK icon
173
FS KKR Capital
FSK
$3.39B
$281K 0.11%
14,601
-8,476
-37% -$189K
LUV icon
174
Southwest Airlines
LUV
$22.3B
$279K 0.11%
10,799
-2,177
-17% -$68.9K
BLOK icon
175
Amplify Blockchain Technology ETF
BLOK
$1.05B
$278K 0.11%
7,653
-3,285
-30% -$145K
5 6
7
8 9

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.