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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
+8.85%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
+$10.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.12%
Holding
273
New
30
Increased
142
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.1M
3
USB icon
US Bancorp
USB
+$905K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
RTX icon
RTX Corp
RTX
+$763K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
LLY icon
Eli Lilly
LLY
+$1.34M
3
CRWD icon
CrowdStrike
CRWD
+$871K
4
WM icon
Waste Management
WM
+$832K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$829K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
151
Vanguard Utilities ETF
VPU
$8.46B
$520K 0.14%
2,663
– –
LIF
152
Life360
LIF
$3.97B
$518K 0.14%
+5,293
New +$446K
SGVT
153
Schwab Government Money Market ETF
SGVT
$867M
$518K 0.14%
+5,148
New +$517K
NHI icon
154
National Health Investors
NHI
$3.48B
$514K 0.14%
6,980
+22
+0.3% +$1.65K
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$511K 0.14%
7,364
– –
VRSN icon
156
VeriSign
VRSN
$25.6B
$506K 0.14%
2,174
+15
+0.7% +$4.19K
VRP icon
157
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$495K 0.13%
20,043
+41
+0.2% +$1.01K
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$488K 0.13%
8,465
+439
+5% +$24.9K
ARCC icon
159
Ares Capital
ARCC
$14.2B
$487K 0.13%
23,643
+689
+3% +$15.3K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$485K 0.13%
4,966
+2,527
+104% +$245K
RY icon
161
Royal Bank of Canada
RY
$295B
$480K 0.13%
3,272
+16
+0.5% +$2.21K
TJX icon
162
TJX Companies
TJX
$170B
$478K 0.13%
3,376
+209
+7% +$27.8K
GLDM icon
163
SPDR Gold MiniShares Trust
GLDM
$30.3B
$465K 0.12%
+5,955
New +$408K
UL icon
164
Unilever
UL
$133B
$464K 0.12%
6,761
+38
+0.6% +$2.62K
FCX icon
165
Freeport-McMoran
FCX
$97B
$461K 0.12%
10,924
+22
+0.2% +$954
EXPE icon
166
Expedia Group
EXPE
$38.2B
$459K 0.12%
2,091
+404
+24% +$81.1K
VGT icon
167
Vanguard Information Technology ETF
VGT
$149B
$459K 0.12%
4,584
– –
HDV
168
iShares Core High Dividend ETF
HDV
$15B
$459K 0.12%
19,185
+30
+0.2% +$725
VRT icon
169
Vertiv
VRT
$112B
$459K 0.12%
2,302
-242
-10% -$32.3K
HOOD icon
170
Robinhood
HOOD
$84.4B
$457K 0.12%
3,157
-434
-12% -$47.3K
HON icon
171
Honeywell
HON
$73B
$451K 0.12%
2,245
+92
+4% +$19.2K
UBER icon
172
Uber
UBER
$156B
$438K 0.12%
4,574
-1,738
-28% -$163K
FSTA icon
173
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$431K 0.12%
8,820
– –
VST icon
174
Vistra
VST
$49.3B
$431K 0.12%
2,163
+13
+0.6% +$2.58K
QCOM icon
175
Qualcomm
QCOM
$170B
$420K 0.11%
2,348
+722
+44% +$115K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Roman Butler Fullerton & Co held 273 positions worth $373M, up 9.8% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q3 2025 filing shows 30 new, 142 increased, 69 reduced and 17 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,216 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Roman Butler Fullerton & Co's largest Q3 2025 buy was iShares Russell 2000 ETF: 5,216 shares worth $1.29M.
  • Roman Butler Fullerton & Co added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $812K increase.
  • Roman Butler Fullerton & Co's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Roman Butler Fullerton & Co fully exited iShares Silver Trust in Q3 2025, selling an estimated $739K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $373M portfolio in Q3 2025.
  • Roman Butler Fullerton & Co opened 30 new positions and closed 17 in Q3 2025.
  • Roman Butler Fullerton & Co's portfolio value rose 9.8% quarter-over-quarter to $373M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2025, filed 6 Nov 2025.