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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
+3.44%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$8.64M
Cap. Flow
+$3.69M
Cap. Flow %
0.97%
Top 10 Hldgs %
29.92%
Holding
284
New
29
Increased
130
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.44M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$866K
5
UGA icon
United States Gasoline Fund
UGA
+$765K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
3
SE icon
Sea Limited
SE
+$1.49M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.24M
5
COST icon
Costco
COST
+$970K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Industrials 9.26%
3 Financials 6.63%
4 Healthcare 6.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.04T
$21.1M 5.52%
113,924
-1,730
-1% -$322K
AAPL icon
2
Apple
AAPL
$4.49T
$15.1M 3.96%
60,789
+1,217
+2% +$327K
MSFT icon
3
Microsoft
MSFT
$3.63T
$14.5M 3.8%
32,092
+300
+0.9% +$150K
AMZN icon
4
Amazon
AMZN
$3.05T
$12.3M 3.22%
52,331
-21
-0% -$4.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.57T
$11M 2.89%
33,259
+239
+0.7% +$68.5K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.68M 2.54%
14,056
+653
+5% +$441K
LLY icon
7
Eli Lilly
LLY
$1T
$7.95M 2.08%
7,308
+135
+2% +$129K
WMT icon
8
Walmart Inc
WMT
$880B
$7.78M 2.04%
66,029
-184
-0.3% -$19.8K
MA icon
9
Mastercard
MA
$504B
$7.65M 2.01%
14,355
-1,289
-8% -$721K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.14M 1.87%
31,846
+194
+0.6% +$42.4K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$226B
$5.8M 1.52%
72,390
+534
+0.7% +$43.3K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.74M 1.24%
86,466
-2,314
-3% -$120K
CI icon
13
Cigna
CI
$74.6B
$4.61M 1.21%
16,441
+89
+0.5% +$25K
EOI
14
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$4.55M 1.19%
219,694
+13,218
+6% +$268K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.47M 1.17%
9,235
-77
-0.8% -$38.3K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.85B
$4.16M 1.09%
43,264
-236
-0.5% -$21.8K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$4.12M 1.08%
141,230
+7,862
+6% +$214K
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$3.86M 1.01%
6,212
-1,472
-19% -$903K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.71M 0.97%
2,758
-3,210
-54% -$2.14M
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.55M 0.93%
11,698
+52
+0.4% +$16.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.58T
$3.55M 0.93%
10,733
+444
+4% +$127K
CAT icon
22
Caterpillar
CAT
$382B
$3.47M 0.91%
5,359
+192
+4% +$107K
HD icon
23
Home Depot
HD
$338B
$3.46M 0.91%
9,077
-186
-2% -$68.1K
COST icon
24
Costco
COST
$422B
$3.42M 0.9%
3,500
-1,070
-23% -$970K
PG icon
25
Procter & Gamble
PG
$337B
$3.39M 0.89%
22,597
-1,248
-5% -$184K
1
2 3 4 5

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RGC
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SWA
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VIA
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Roman Butler Fullerton & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Roman Butler Fullerton & Co held 284 positions worth $381M, up 2.3% from $373M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co's Q4 2025 filing shows 29 new, 130 increased, 90 reduced and 20 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 21,739 shares worth $2.69M. The largest sale was Meta Platforms (Facebook), an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Roman Butler Fullerton & Co's largest Q4 2025 buy was iShares S&P Small-Cap 600 Value ETF: 21,739 shares worth $2.69M.
  • Roman Butler Fullerton & Co added most to iShares Russell 2000 ETF in Q4 2025, an estimated $1.16M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.14M.
  • Roman Butler Fullerton & Co fully exited Sea Limited in Q4 2025, selling an estimated $1.49M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $381M portfolio in Q4 2025.
  • Roman Butler Fullerton & Co opened 29 new positions and closed 20 in Q4 2025.
  • Roman Butler Fullerton & Co's portfolio value rose 2.3% quarter-over-quarter to $381M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2025, filed 26 Jan 2026.