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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
BA icon
176
Boeing
BA
$167B
$451K 0.12%
2,072
+85
+4% +$19.4K
RING icon
177
iShares MSCI Global Gold Miners ETF
RING
$2.35B
$450K 0.12%
5,333
+633
+13% +$53.6K
ETHW
178
Bitwise Ethereum ETF
ETHW
$195M
$412K 0.11%
26,051
+12,238
+89% +$210K
ABT icon
179
Abbott
ABT
$181B
$411K 0.11%
3,970
-6,728
-63% -$760K
VTR icon
180
Ventas
VTR
$48.5B
$410K 0.11%
4,873
– –
ITW icon
181
Illinois Tool Works
ITW
$81B
$409K 0.11%
1,518
– –
PSX icon
182
Phillips 66
PSX
$83.3B
$409K 0.11%
2,434
-29
-1% -$4.54K
ATKR icon
183
Atkore
ATKR
$2.51B
$400K 0.11%
6,074
+680
+13% +$44.2K
UL icon
184
Unilever
UL
$131B
$393K 0.11%
6,741
– –
AEIS icon
185
Advanced Energy
AEIS
$12.6B
$385K 0.11%
+1,050
New +$304K
LUV icon
186
Southwest Airlines
LUV
$22.5B
$384K 0.11%
9,503
+19
+0.2% +$858
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$381K 0.1%
7,445
+1,446
+24% +$75.3K
VRP icon
188
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$381K 0.1%
15,654
-1,918
-11% -$46.7K
CVX icon
189
Chevron
CVX
$388B
$380K 0.1%
1,970
-508
-21% -$92.6K
DELL icon
190
Dell
DELL
$291B
$376K 0.1%
+2,026
New +$270K
MOD icon
191
Modine Manufacturing
MOD
$13.4B
$371K 0.1%
+1,578
New +$297K
GLW icon
192
Corning
GLW
$131B
$370K 0.1%
+2,240
New +$270K
SHYD icon
193
VanEck Short High Yield Muni ETF
SHYD
$448M
$361K 0.1%
15,912
+1,794
+13% +$41.1K
NEM icon
194
Newmont
NEM
$101B
$358K 0.1%
+3,033
New +$350K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$123B
$358K 0.1%
5,072
-194
-4% -$13.5K
MU icon
196
Micron Technology
MU
$1.07T
$356K 0.1%
875
-477
-35% -$187K
HELO icon
197
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.16B
$349K 0.1%
5,363
+312
+6% +$20.7K
INTC icon
198
Intel
INTC
$488B
$348K 0.1%
5,896
– –
SNDK
199
Sandisk
SNDK
$226B
$346K 0.1%
+443
New +$250K
MRVL icon
200
Marvell Technology
MRVL
$180B
$344K 0.09%
+3,005
New +$252K
6 7
8
9 10

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ACM
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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.