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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$273K 0.11%
+2,983
New +$273K
SPAB icon
177
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$269K 0.1%
10,644
+105
+1% +$2.65K
ROL icon
178
Rollins
ROL
$17.5B
$265K 0.1%
4,786
-4,729
-50% -$237K
DHR icon
179
Danaher
DHR
$144B
$265K 0.1%
1,394
+38
+3% +$8.3K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$264K 0.1%
3,663
+215
+6% +$15.5K
BA icon
181
Boeing
BA
$182B
$262K 0.1%
1,687
-100
-6% -$17.3K
BXP icon
182
Boston Properties
BXP
$10.8B
$261K 0.1%
4,105
+341
+9% +$23.9K
AMT icon
183
American Tower
AMT
$79.2B
$258K 0.1%
1,182
+10
+0.9% +$1.96K
IMCG icon
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$258K 0.1%
3,742
+705
+23% +$53.7K
ESS icon
185
Essex Property Trust
ESS
$18B
$257K 0.1%
941
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$255K 0.1%
2,150
+3
+0.1% +$391
WEC icon
187
WEC Energy
WEC
$35.6B
$250K 0.1%
2,310
– –
ACN icon
188
Accenture
ACN
$107B
$245K 0.1%
850
-19
-2% -$6.71K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$244K 0.09%
6,178
+26
+0.4% +$1.17K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$241K 0.09%
1,394
+1
+0.1% +$198
LNT icon
191
Alliant Energy
LNT
$18.2B
$241K 0.09%
3,908
+535
+16% +$32.7K
EDIV icon
192
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$234K 0.09%
+6,675
New +$239K
CORT icon
193
Corcept Therapeutics
CORT
$12.1B
$233K 0.09%
3,354
-23,143
-87% -$1.41M
IBDQ
194
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
SPMD icon
195
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$225K 0.09%
4,672
+110
+2% +$6K
QCOM icon
196
Qualcomm
QCOM
$171B
$225K 0.09%
1,620
+16
+1% +$2.61K
IBDR icon
197
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
EMN icon
198
Eastman Chemical
EMN
$8.41B
$223K 0.09%
2,864
+164
+6% +$15.5K
MO icon
199
Altria Group
MO
$109B
$222K 0.09%
3,866
+38
+1% +$2.08K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$221K 0.09%
+548
New +$237K
6 7
8
9 10

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.