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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
+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
VRT icon
176
Vertiv
VRT
$108B
$350K 0.1%
+2,544
New +$247K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$346K 0.1%
+3,657
New +$346K
DNP icon
178
DNP Select Income Fund
DNP
$4.1B
$341K 0.1%
34,739
-6,167
-15% -$59.3K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
$338K 0.1%
5,245
+7
+0.1% +$411
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$327K 0.1%
+3,266
New +$328K
VTR icon
181
Ventas
VTR
$44.6B
$322K 0.09%
4,842
-265
-5% -$17.3K
EXPE icon
182
Expedia Group
EXPE
$38.5B
$316K 0.09%
+1,687
New +$274K
SHYD icon
183
VanEck Short High Yield Muni ETF
SHYD
$455M
$315K 0.09%
14,045
-681
-5% -$15.2K
LUV icon
184
Southwest Airlines
LUV
$22.3B
$314K 0.09%
9,456
-1,343
-12% -$40.5K
SHOP icon
185
Shopify
SHOP
$196B
$313K 0.09%
+2,514
New +$251K
NOW icon
186
ServiceNow
NOW
$132B
$305K 0.09%
1,575
-475
-23% -$89.6K
EDIV icon
187
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$303K 0.09%
7,808
+1,133
+17% +$41.8K
FSK icon
188
FS KKR Capital
FSK
$3.39B
$298K 0.09%
13,419
-1,182
-8% -$24.1K
CCJ icon
189
Cameco
CCJ
$43B
$296K 0.09%
+3,724
New +$199K
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$291K 0.09%
5,155
+483
+10% +$24.9K
DHR icon
191
Danaher
DHR
$146B
$290K 0.09%
1,412
+18
+1% +$3.49K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$284K 0.08%
1,394
– –
NLY icon
193
Annaly Capital Management
NLY
$17.4B
$281K 0.08%
+13,502
New +$257K
BXP icon
194
Boston Properties
BXP
$10.8B
$279K 0.08%
3,885
-220
-5% -$14.7K
ROL icon
195
Rollins
ROL
$17.8B
$279K 0.08%
4,800
+14
+0.3% +$785
TMO icon
196
Thermo Fisher Scientific
TMO
$224B
$279K 0.08%
583
+91
+18% +$38K
ARE icon
197
Alexandria Real Estate Equities
ARE
$8.28B
$277K 0.08%
+3,376
New +$251K
NVO
198
Novo Nordisk
NVO
$207B
$277K 0.08%
+3,869
New +$263K
PSX icon
199
Phillips 66
PSX
$89.5B
$276K 0.08%
2,211
+4
+0.2% +$448
AMT icon
200
American Tower
AMT
$79B
$276K 0.08%
1,201
+19
+2% +$4.1K
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 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.