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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
MU icon
201
Micron Technology
MU
$1.04T
$318K 0.09%
+1,404
New +$180K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$46.6B
$316K 0.08%
1,022
+171
+20% +$42.6K
DHR icon
203
Danaher
DHR
$144B
$306K 0.08%
1,428
+16
+1% +$3.18K
FELG icon
204
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$305K 0.08%
7,084
+6
+0.1% +$233
ARGX icon
205
argenx
ARGX
$54.7B
$304K 0.08%
+370
New +$244K
JBL icon
206
Jabil
JBL
$38.3B
$298K 0.08%
+1,342
New +$292K
ATKR icon
207
Atkore
ATKR
$3.17B
$296K 0.08%
4,268
-904
-17% -$58.9K
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$296K 0.08%
1,428
+34
+2% +$6.95K
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$295K 0.08%
5,167
+12
+0.2% +$676
CCJ icon
210
Cameco
CCJ
$43.2B
$295K 0.08%
2,764
-960
-26% -$74.4K
RING icon
211
iShares MSCI Global Gold Miners ETF
RING
$2.5B
$293K 0.08%
4,832
– –
FFTY icon
212
CapForce IBD 50 ETF
FFTY
$79.7M
$292K 0.08%
+7,100
New +$246K
EPAM icon
213
EPAM Systems
EPAM
$5.07B
$291K 0.08%
1,788
+330
+23% +$54.2K
LUV icon
214
Southwest Airlines
LUV
$22.1B
$290K 0.08%
9,467
+11
+0.1% +$360
SNEX icon
215
StoneX
SNEX
$8.18B
$287K 0.08%
+6,932
New +$294K
HELO icon
216
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$282K 0.08%
+4,280
New +$273K
SPAB icon
217
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$281K 0.08%
10,818
+67
+0.6% +$1.72K
HPE icon
218
Hewlett Packard
HPE
$74B
$281K 0.08%
11,580
-248
-2% -$5.48K
BXP icon
219
Boston Properties
BXP
$10.8B
$281K 0.08%
3,991
+106
+3% +$7.48K
ETHW
220
Bitwise Ethereum ETF
ETHW
$198M
$279K 0.07%
+9,966
New +$280K
LNT icon
221
Alliant Energy
LNT
$18.2B
$275K 0.07%
4,059
-92
-2% -$5.94K
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$272K 0.07%
2,483
+117
+5% +$11.7K
SHYD icon
223
VanEck Short High Yield Muni ETF
SHYD
$456M
$271K 0.07%
11,881
-2,164
-15% -$49.1K
OHI icon
224
Omega Healthcare
OHI
$13.9B
$271K 0.07%
6,847
+89
+1% +$3.59K
WEC icon
225
WEC Energy
WEC
$35.6B
$265K 0.07%
2,310
– –
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 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.