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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
+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
VGT icon
176
Vanguard Information Technology ETF
VGT
$147B
$442K 0.12%
4,696
+112
+2% +$10.6K
UL icon
177
Unilever
UL
$134B
$442K 0.12%
6,741
-20
-0.3% -$1.34K
AEM icon
178
Agnico Eagle Mines
AEM
$92B
$441K 0.12%
2,063
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$439K 0.12%
5,700
– –
PYPL icon
180
PayPal
PYPL
$50.5B
$429K 0.11%
7,506
-2,643
-26% -$172K
VRP icon
181
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$429K 0.11%
17,572
-2,471
-12% -$60.7K
VRT icon
182
Vertiv
VRT
$108B
$427K 0.11%
2,356
+54
+2% +$9.38K
RING icon
183
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$422K 0.11%
4,700
-132
-3% -$8.91K
SWBI icon
184
Smith & Wesson
SWBI
$638M
$421K 0.11%
39,946
-600
-1% -$5.79K
CVX icon
185
Chevron
CVX
$386B
$413K 0.11%
2,478
+7
+0.3% +$1.07K
FEPI icon
186
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$404K 0.11%
8,940
+3,951
+79% +$185K
MPLX icon
187
MPLX
MPLX
$60.1B
$403K 0.11%
+7,249
New +$378K
LUV icon
188
Southwest Airlines
LUV
$22.3B
$403K 0.11%
9,484
+17
+0.2% +$594
TMO icon
189
Thermo Fisher Scientific
TMO
$224B
$397K 0.1%
320
-273
-46% -$154K
ATKR icon
190
Atkore
ATKR
$3.17B
$396K 0.1%
5,394
+1,126
+26% +$73.5K
EPAM icon
191
EPAM Systems
EPAM
$5.15B
$396K 0.1%
1,806
+18
+1% +$3.21K
ITW icon
192
Illinois Tool Works
ITW
$83.5B
$394K 0.1%
1,518
– –
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$9.53B
$380K 0.1%
+5,451
New +$427K
UBER icon
194
Uber
UBER
$160B
$375K 0.1%
4,546
-28
-0.6% -$2.52K
VTR icon
195
Ventas
VTR
$44.6B
$373K 0.1%
4,873
+16
+0.3% +$1.21K
EDIV icon
196
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$371K 0.1%
9,066
+464
+5% +$18K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$127B
$370K 0.1%
5,266
+13
+0.2% +$852
PSX icon
198
Phillips 66
PSX
$89.5B
$350K 0.09%
2,463
+21
+0.9% +$2.83K
IFRA icon
199
iShares US Infrastructure ETF
IFRA
$4.61B
$349K 0.09%
+6,128
New +$324K
SHOP icon
200
Shopify
SHOP
$196B
$349K 0.09%
2,533
-2,252
-47% -$362K
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 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.