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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
HLT icon
201
Hilton Worldwide
HLT
$70.8B
$274K 0.08%
1,000
– –
SPAB icon
202
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$273K 0.08%
10,751
+107
+1% +$2.71K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$271K 0.08%
3,675
+12
+0.3% +$869
IBND icon
204
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$271K 0.08%
+8,385
New +$261K
FELG icon
205
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$270K 0.08%
7,078
+9
+0.1% +$300
LNT icon
206
Alliant Energy
LNT
$17.8B
$270K 0.08%
4,151
+243
+6% +$14.9K
DG icon
207
Dollar General
DG
$26.5B
$267K 0.08%
2,486
+17
+0.7% +$1.69K
OHI icon
208
Omega Healthcare
OHI
$13.8B
$264K 0.08%
6,758
-700
-9% -$26K
AEM icon
209
Agnico Eagle Mines
AEM
$92B
$262K 0.08%
+2,063
New +$239K
ESS icon
210
Essex Property Trust
ESS
$18.2B
$259K 0.08%
902
-39
-4% -$11K
QCOM icon
211
Qualcomm
QCOM
$171B
$258K 0.08%
1,626
+6
+0.4% +$883
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$257K 0.08%
2,801
-182
-6% -$16.7K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$255K 0.08%
1,795
+2
+0.1% +$253
TT icon
214
Trane Technologies
TT
$106B
$254K 0.07%
537
-101
-16% -$39.8K
WEC icon
215
WEC Energy
WEC
$34.8B
$253K 0.07%
2,310
– –
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$137B
$251K 0.07%
+2,545
New +$249K
EPAM icon
217
EPAM Systems
EPAM
$5.15B
$249K 0.07%
+1,458
New +$244K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$248K 0.07%
5,684
-494
-8% -$20.6K
HPE icon
219
Hewlett Packard
HPE
$72B
$245K 0.07%
+11,828
New +$198K
IMCG icon
220
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$244K 0.07%
2,954
-788
-21% -$58.6K
TRMB icon
221
Trimble
TRMB
$13.5B
$241K 0.07%
+2,832
New +$190K
ACN icon
222
Accenture
ACN
$110B
$241K 0.07%
851
+1
+0.1% +$305
KLAC icon
223
KLA
KLAC
$262B
$239K 0.07%
+2,650
New +$199K
BEN icon
224
Franklin Resources
BEN
$16.9B
$237K 0.07%
+9,543
New +$197K
JNK icon
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$237K 0.07%
2,439
-1,197
-33% -$114K
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 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.