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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
+13.98%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$20.4M 6.01%
117,443
+4,071
+4% +$512K
MSFT icon
2
Microsoft
MSFT
$3.35T
$16.1M 4.74%
31,282
+1,906
+6% +$828K
AAPL icon
3
Apple
AAPL
$4.9T
$12.8M 3.77%
59,787
+4,689
+9% +$947K
AMZN icon
4
Amazon
AMZN
$2.53T
$12.1M 3.57%
52,361
+100
+0.2% +$19.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10M 2.95%
15,726
+8,298
+112% +$4.74M
MA icon
6
Mastercard
MA
$510B
$8.86M 2.61%
15,591
+1,116
+8% +$617K
LLY icon
7
Eli Lilly
LLY
$1.03T
$7.29M 2.15%
8,973
+249
+3% +$193K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.59M 1.94%
31,528
-52
-0.2% -$10.1K
WMT icon
9
Walmart Inc
WMT
$884B
$6.4M 1.89%
65,647
+5,410
+9% +$515K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$6.14M 1.81%
31,628
+1,696
+6% +$280K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$5.41M 1.59%
71,400
+1,200
+2% +$79K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.72M 1.39%
90,210
-1,336
-1% -$66K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.35M 1.28%
8,981
-479
-5% -$243K
COST icon
14
Costco
COST
$423B
$4.2M 1.24%
4,489
+1,591
+55% +$1.58M
EOI
15
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$4.18M 1.23%
199,103
+5,352
+3% +$103K
CI icon
16
Cigna
CI
$76.1B
$4.14M 1.22%
13,982
-34
-0.2% -$11K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.95B
$4.06M 1.2%
44,047
+493
+1% +$43.9K
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$4.04M 1.19%
5,671
+156
+3% +$96.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$3.97M 1.17%
7,006
+2,999
+75% +$1.49M
PG icon
20
Procter & Gamble
PG
$335B
$3.85M 1.13%
24,326
-711
-3% -$116K
ORCL icon
21
Oracle
ORCL
$367B
$3.67M 1.08%
14,978
-135
-0.9% -$21.8K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.58M 1.06%
31,455
+24,143
+330% +$2.39M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$3.46M 1.02%
126,517
-21,019
-14% -$549K
JPM icon
24
JPMorgan Chase
JPM
$933B
$3.42M 1.01%
11,446
-168
-1% -$42.9K
HD icon
25
Home Depot
HD
$332B
$3.41M 1%
9,073
-71
-0.8% -$25.7K
1
2 3 4 5

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RGC
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MA
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VBFP
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DCP
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SWA
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VIA
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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.