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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$418K 0.11%
5,700
– –
BA icon
177
Boeing
BA
$184B
$416K 0.11%
1,950
+253
+15% +$57K
CL icon
178
Colgate-Palmolive
CL
$73.6B
$411K 0.11%
+5,430
New +$463K
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$411K 0.11%
4,479
+1,678
+60% +$154K
SWBI icon
180
Smith & Wesson
SWBI
$638M
$404K 0.11%
40,546
-4,077
-9% -$34.8K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$399K 0.11%
+3,555
New +$391K
PAYX icon
182
Paychex
PAYX
$43.1B
$391K 0.11%
3,333
-310
-9% -$43K
CVX icon
183
Chevron
CVX
$386B
$383K 0.1%
2,471
+140
+6% +$21.7K
EVSB icon
184
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$383K 0.1%
+7,491
New +$382K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$382K 0.1%
2,764
+4
+0.1% +$547
ZBH icon
186
Zimmer Biomet
ZBH
$18.5B
$367K 0.1%
3,685
-160
-4% -$15.9K
ITW icon
187
Illinois Tool Works
ITW
$83.5B
$367K 0.1%
1,518
-99
-6% -$25.8K
GILD icon
188
Gilead Sciences
GILD
$168B
$364K 0.1%
3,070
-2,594
-46% -$295K
IBND icon
189
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$359K 0.1%
11,256
+2,871
+34% +$92.3K
TTD icon
190
Trade Desk
TTD
$6.37B
$349K 0.09%
6,995
+2,074
+42% +$132K
DNP icon
191
DNP Select Income Fund
DNP
$4.1B
$347K 0.09%
34,072
-667
-2% -$6.57K
BX icon
192
Blackstone
BX
$110B
$345K 0.09%
+2,318
New +$397K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$127B
$343K 0.09%
5,253
+8
+0.2% +$514
VTR icon
194
Ventas
VTR
$44.6B
$339K 0.09%
4,857
+15
+0.3% +$1.01K
PSX icon
195
Phillips 66
PSX
$89.5B
$337K 0.09%
2,442
+231
+10% +$29.6K
EDIV icon
196
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$335K 0.09%
8,602
+794
+10% +$30.8K
TMO icon
197
Thermo Fisher Scientific
TMO
$224B
$331K 0.09%
593
+10
+2% +$4.66K
IREN icon
198
Iris Energy
IREN
$14.2B
$324K 0.09%
+5,370
New +$130K
AEM icon
199
Agnico Eagle Mines
AEM
$92B
$323K 0.09%
2,063
– –
CRWD icon
200
CrowdStrike
CRWD
$226B
$318K 0.09%
2,336
-7,660
-77% -$871K
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 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.