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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
BITB icon
201
Bitwise Bitcoin ETF
BITB
$2.46B
$338K 0.09%
+8,727
New +$362K
EDIV icon
202
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$334K 0.09%
8,169
-897
-10% -$36.6K
HLT icon
203
Hilton Worldwide
HLT
$74.2B
$333K 0.09%
1,050
– –
VST icon
204
Vistra
VST
$56.1B
$331K 0.09%
2,125
+14
+0.7% +$2.27K
GILD icon
205
Gilead Sciences
GILD
$161B
$331K 0.09%
2,339
+31
+1% +$4.34K
UBER icon
206
Uber
UBER
$141B
$329K 0.09%
4,551
+5
+0.1% +$385
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$328K 0.09%
2,163
+2
+0.1% +$297
LNT icon
208
Alliant Energy
LNT
$19.3B
$328K 0.09%
4,492
-36
-0.8% -$2.48K
USO icon
209
United States Oil Fund
USO
$2.43B
$328K 0.09%
+2,630
New +$233K
GLDM icon
210
SPDR Gold MiniShares Trust
GLDM
$27.5B
$327K 0.09%
3,494
-2,066
-37% -$199K
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$37.1B
$323K 0.09%
1,432
+2
+0.1% +$447
GBTC icon
212
Grayscale Bitcoin Trust
GBTC
$9.63B
$322K 0.09%
5,802
+351
+6% +$20.9K
MTZ icon
213
MasTec
MTZ
$27.4B
$322K 0.09%
+925
New +$250K
SPMD icon
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$321K 0.09%
5,190
+11
+0.2% +$670
LIF
215
Life360
LIF
$4B
$319K 0.09%
7,250
-1,752
-19% -$90.6K
OHI icon
216
Omega Healthcare
OHI
$15.4B
$318K 0.09%
7,012
+80
+1% +$3.65K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$318K 0.09%
3,015
+862
+40% +$88.6K
DNP icon
218
DNP Select Income Fund
DNP
$4.18B
$315K 0.09%
30,343
-3,729
-11% -$38.1K
TMO icon
219
Thermo Fisher Scientific
TMO
$209B
$313K 0.09%
622
+302
+94% +$164K
NLR icon
220
VanEck Uranium + Nuclear Energy ETF
NLR
$3.92B
$312K 0.09%
2,272
+579
+34% +$82.7K
IBND icon
221
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$308K 0.08%
+9,721
New +$311K
SHOP icon
222
Shopify
SHOP
$148B
$305K 0.08%
2,540
+7
+0.3% +$920
EPAM icon
223
EPAM Systems
EPAM
$4.74B
$301K 0.08%
2,313
+507
+28% +$86.7K
GLD icon
224
SPDR Gold Trust
GLD
$131B
$300K 0.08%
691
-956
-58% -$428K
HPE icon
225
Hewlett Packard
HPE
$64B
$299K 0.08%
11,965
-1,084
-8% -$24K
7 8
9
10 11

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ACM
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RGC
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MA
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VBFP
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TBWA
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SWM
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DCP
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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.