We are live on ! Find out more
RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $364M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$23.9M 6.42%
115,654
-1,789
-2% -$312K
MSFT icon
2
Microsoft
MSFT
$3.62T
$17.2M 4.62%
31,792
+510
+2% +$260K
AAPL icon
3
Apple
AAPL
$4.46T
$16.1M 4.31%
59,572
-215
-0.4% -$48.6K
AMZN icon
4
Amazon
AMZN
$3.06T
$12.1M 3.23%
52,352
-9
-0% -$2.04K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.21M 2.47%
13,403
-2,323
-15% -$1.49M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$9.09M 2.44%
33,020
+1,392
+4% +$293K
MA icon
7
Mastercard
MA
$500B
$8.68M 2.33%
15,644
+53
+0.3% +$30.4K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.91M 1.85%
31,652
+124
+0.4% +$26K
WMT icon
9
Walmart Inc
WMT
$881B
$6.78M 1.82%
66,213
+566
+0.9% +$56.3K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$6.04M 1.62%
71,856
+456
+0.6% +$34.8K
LLY icon
11
Eli Lilly
LLY
$1,000B
$5.84M 1.57%
7,173
-1,800
-20% -$1.34M
CI icon
12
Cigna
CI
$74.5B
$4.89M 1.31%
16,352
+2,370
+17% +$701K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$4.89M 1.31%
7,684
+678
+10% +$388K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$4.49M 1.2%
5,968
+297
+5% +$221K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.48M 1.2%
88,780
-1,430
-2% -$74K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.43M 1.19%
9,312
+331
+4% +$160K
EOI
17
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$4.28M 1.15%
206,476
+7,373
+4% +$156K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.27M 1.15%
33,847
+2,392
+8% +$275K
COST icon
19
Costco
COST
$423B
$4.17M 1.12%
4,570
+81
+2% +$77.6K
ORCL icon
20
Oracle
ORCL
$409B
$4.13M 1.11%
15,000
+22
+0.1% +$5.6K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.86B
$3.98M 1.07%
43,500
-547
-1% -$50.4K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$3.57M 0.96%
133,368
+6,851
+5% +$187K
JPM icon
23
JPMorgan Chase
JPM
$937B
$3.56M 0.95%
11,646
+200
+2% +$59.5K
PG icon
24
Procter & Gamble
PG
$338B
$3.55M 0.95%
23,845
-481
-2% -$75.1K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.4B
$3.54M 0.95%
37,253
+4,969
+15% +$452K
1
2 3 4 5

Similar funds

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
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 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.