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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
-1.54%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
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
NVDA icon
1
NVIDIA
NVDA
$5.13T
$12.7M 4.94%
113,372
-9,685
-8% -$1.23M
MSFT icon
2
Microsoft
MSFT
$3.66T
$11.3M 4.4%
29,376
-1,665
-5% -$679K
AAPL icon
3
Apple
AAPL
$4.52T
$11.1M 4.32%
55,098
-77
-0.1% -$17.8K
AMZN icon
4
Amazon
AMZN
$2.99T
$9.39M 3.64%
52,261
-3,717
-7% -$807K
MA icon
5
Mastercard
MA
$500B
$7.49M 2.91%
14,475
+36
+0.2% +$19.6K
LLY icon
6
Eli Lilly
LLY
$995B
$6.61M 2.56%
8,724
-975
-10% -$811K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.87M 2.28%
31,580
-285
-0.9% -$56.7K
WMT icon
8
Walmart Inc
WMT
$888B
$5.66M 2.2%
60,237
+542
+0.9% +$50.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$5M 1.94%
9,460
+325
+4% +$158K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.59T
$4.75M 1.84%
29,932
+406
+1% +$74.3K
CI icon
11
Cigna
CI
$72.4B
$4.61M 1.79%
14,016
-122,935
-90% -$37M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.43M 1.72%
91,546
-754
-0.8% -$38.3K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$230B
$4.24M 1.65%
70,200
-396
-0.6% -$26.7K
PG icon
14
Procter & Gamble
PG
$345B
$4.22M 1.64%
25,037
+144
+0.6% +$24.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.99M 1.55%
7,428
-4,883
-40% -$2.87M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.92B
$3.8M 1.47%
43,554
-4,220
-9% -$377K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$105B
$3.75M 1.46%
147,536
+18,591
+14% +$518K
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$3.45M 1.34%
193,751
+3,483
+2% +$70.5K
HD icon
19
Home Depot
HD
$347B
$3.24M 1.26%
9,144
+36
+0.4% +$14K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$2.88M 1.12%
5,515
-1,561
-22% -$1.01M
COST icon
21
Costco
COST
$420B
$2.83M 1.1%
2,898
-84
-3% -$81.9K
NFLX icon
22
Netflix
NFLX
$306B
$2.77M 1.08%
28,380
-9,660
-25% -$919K
JPM icon
23
JPMorgan Chase
JPM
$950B
$2.71M 1.05%
11,614
+372
+3% +$94.8K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.27M 0.88%
77,448
-12,031
-13% -$379K
ORCL icon
25
Oracle
ORCL
$420B
$2.02M 0.79%
15,113
+181
+1% +$29.5K
1
2 3 4 5

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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 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.