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
+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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$45.2B
$580K 0.15%
1,662
+640
+63% +$189K
ARCC icon
152
Ares Capital
ARCC
$14.3B
$568K 0.15%
27,185
+3,542
+15% +$71.4K
BAC.PRL icon
153
Bank of America Series L
BAC.PRL
$4B
$567K 0.15%
450
– –
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$562K 0.15%
9,056
+591
+7% +$34.8K
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$560K 0.15%
7,364
– –
RY icon
156
Royal Bank of Canada
RY
$292B
$554K 0.15%
3,279
+7
+0.2% +$1.07K
SYY icon
157
Sysco
SYY
$40.3B
$553K 0.14%
7,192
– –
NHI icon
158
National Health Investors
NHI
$3.44B
$552K 0.14%
7,001
+21
+0.3% +$1.61K
TCAF icon
159
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$550K 0.14%
14,312
+77
+0.5% +$2.95K
SLV icon
160
iShares Silver Trust
SLV
$31.5B
$544K 0.14%
+6,241
New +$312K
GLDM icon
161
SPDR Gold MiniShares Trust
GLDM
$29.9B
$541K 0.14%
5,560
-395
-7% -$32.5K
MU icon
162
Micron Technology
MU
$981B
$538K 0.14%
1,352
-52
-4% -$11.9K
WDC icon
163
Western Digital
WDC
$151B
$537K 0.14%
+2,206
New +$334K
GD icon
164
General Dynamics
GD
$106B
$530K 0.14%
+1,450
New +$494K
TJX icon
165
TJX Companies
TJX
$172B
$509K 0.13%
3,319
-57
-2% -$8.43K
LRCX icon
166
Lam Research
LRCX
$390B
$507K 0.13%
+2,299
New +$358K
BA icon
167
Boeing
BA
$184B
$500K 0.13%
1,987
+37
+2% +$7.61K
MEDP icon
168
Medpace
MEDP
$16.9B
$498K 0.13%
+821
New +$466K
VPU
169
Vanguard Utilities ETF
VPU
$8.44B
$495K 0.13%
2,663
– –
LIF
170
Life360
LIF
$3.96B
$493K 0.13%
9,002
+3,709
+70% +$308K
HON icon
171
Honeywell
HON
$72.9B
$467K 0.12%
2,097
-148
-7% -$29K
FSTA icon
172
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$461K 0.12%
8,820
– –
HDV
173
iShares Core High Dividend ETF
HDV
$15B
$454K 0.12%
32,730
+13,545
+71% +$329K
JEPQ icon
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$450K 0.12%
+7,631
New +$443K
TMUS icon
175
T-Mobile US
TMUS
$192B
$446K 0.12%
2,408
-455
-16% -$96.5K
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 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.