We are live on ! Find out more
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
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$460K 0.14%
8,026
+1,139
+17% +$60.3K
HDV
152
iShares Core High Dividend ETF
HDV
$15B
$459K 0.14%
19,155
+35
+0.2% +$806
UL icon
153
Unilever
UL
$134B
$457K 0.13%
6,723
+38
+0.6% +$2.67K
HON icon
154
Honeywell
HON
$72.9B
$455K 0.13%
2,153
-97
-4% -$19.6K
FSTA icon
155
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$453K 0.13%
8,820
– –
PFXF icon
156
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$448K 0.13%
25,614
+650
+3% +$10.8K
AXON
157
Axon Enterprise
AXON
$51.7B
$445K 0.13%
+605
New +$412K
RY icon
158
Royal Bank of Canada
RY
$292B
$430K 0.13%
3,256
+16
+0.5% +$1.96K
TTD icon
159
Trade Desk
TTD
$6.37B
$424K 0.12%
4,921
+810
+20% +$51.7K
ITW icon
160
Illinois Tool Works
ITW
$83.5B
$423K 0.12%
1,617
+1
+0.1% +$242
VST icon
161
Vistra
VST
$48.6B
$413K 0.12%
2,150
+399
+23% +$59K
ATKR icon
162
Atkore
ATKR
$3.17B
$412K 0.12%
5,172
+19
+0.4% +$1.23K
TJX icon
163
TJX Companies
TJX
$172B
$400K 0.12%
3,167
-4
-0.1% -$507
BA icon
164
Boeing
BA
$184B
$395K 0.12%
1,697
+10
+0.6% +$1.89K
VGT icon
165
Vanguard Information Technology ETF
VGT
$147B
$394K 0.12%
4,584
+8
+0.2% +$582
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$391K 0.12%
5,700
-1,611
-22% -$102K
ILF icon
167
iShares Latin America 40 ETF
ILF
$3.73B
$387K 0.11%
15,250
-14,168
-48% -$352K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$379K 0.11%
2,760
+610
+28% +$76.5K
HOOD icon
169
Robinhood
HOOD
$84.9B
$377K 0.11%
+3,591
New +$213K
ZBH icon
170
Zimmer Biomet
ZBH
$18.5B
$375K 0.11%
3,845
-322
-8% -$31.1K
SWBI icon
171
Smith & Wesson
SWBI
$638M
$369K 0.11%
44,623
-1,665
-4% -$15.8K
CVX icon
172
Chevron
CVX
$386B
$361K 0.11%
2,331
-175
-7% -$24.7K
FIX icon
173
Comfort Systems
FIX
$59.4B
$359K 0.11%
+521
New +$227K
TSM icon
174
TSMC
TSM
$2.19T
$355K 0.1%
+1,444
New +$268K
JD icon
175
JD.com
JD
$43.1B
$354K 0.1%
+10,667
New +$364K
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 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.