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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
TT icon
201
Trane Technologies
TT
$106B
$219K 0.09%
638
-159
-20% -$57.5K
DG icon
202
Dollar General
DG
$26.5B
$218K 0.08%
+2,469
New +$187K
FELG icon
203
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$217K 0.08%
7,069
+9
+0.1% +$311
LULU icon
204
lululemon athletica
LULU
$14.3B
$217K 0.08%
849
-16
-2% -$5.87K
TMO icon
205
Thermo Fisher Scientific
TMO
$224B
$217K 0.08%
492
+1
+0.2% +$542
SPSM icon
206
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$216K 0.08%
5,746
-5,258
-48% -$232K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$215K 0.08%
2,272
-4,012
-64% -$435K
PSX icon
208
Phillips 66
PSX
$89.5B
$212K 0.08%
2,207
-579
-21% -$71.4K
HLT icon
209
Hilton Worldwide
HLT
$70.8B
$211K 0.08%
1,000
– –
KMB icon
210
Kimberly-Clark
KMB
$36.1B
$210K 0.08%
+1,488
New +$201K
BJ icon
211
BJs Wholesale Club
BJ
$12B
$208K 0.08%
+1,748
New +$180K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$205K 0.08%
1,793
+1
+0.1% +$129
DEO icon
213
Diageo
DEO
$52.8B
$204K 0.08%
1,624
– –
IBTF
214
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$204K 0.08%
+8,740
New +$204K
RING icon
215
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$204K 0.08%
+4,818
New +$162K
VST icon
216
Vistra
VST
$48.6B
$203K 0.08%
+1,751
New +$262K
TTD icon
217
Trade Desk
TTD
$6.37B
$202K 0.08%
+4,111
New +$372K
LMT icon
218
Lockheed Martin
LMT
$138B
$201K 0.08%
429
-105
-20% -$48.3K
SOXX icon
219
iShares Semiconductor ETF
SOXX
$45.2B
$201K 0.08%
+1,152
New +$246K
HYMB icon
220
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$200K 0.08%
8,226
+76
+0.9% +$1.95K
SHEL icon
221
Shell
SHEL
$250B
$200K 0.08%
3,186
+5
+0.2% +$337
ACI icon
222
Albertsons Companies
ACI
$5.95B
– –
-12,274
Closed -$243K
BABA icon
223
Alibaba
BABA
$306B
– –
-2,335
Closed -$210K
CINF icon
224
Cincinnati Financial
CINF
$26.6B
– –
-2,180
Closed -$307K
DIS icon
225
Walt Disney
DIS
$179B
– –
-1,907
Closed -$216K
7 8
9
10 11

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.