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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
+5.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$42.4M
Cap. Flow
+$10M
Cap. Flow %
3.23%
Top 10 Hldgs %
33.03%
Holding
242
New
31
Increased
98
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.88M
2
ASML icon
ASML
ASML
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.43M
5
V icon
Visa
V
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.61M
2
VRT icon
Vertiv
VRT
+$1.35M
3
CRM icon
Salesforce
CRM
+$1.28M
4
MA icon
Mastercard
MA
+$1.11M
5
PANW icon
Palo Alto Networks
PANW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 8.61%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
226
iShares Core Moderate Allocation ETF
AOM
$1.77B
$200K 0.06%
+4,615
New +$195K
AOR icon
227
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-7,190
Closed -$386K
CNC icon
228
Centene
CNC
$32.1B
– –
-2,856
Closed -$216K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-561
Closed -$215K
FLTR icon
230
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-11,576
Closed -$295K
GIS icon
231
General Mills
GIS
$20.2B
– –
-3,722
Closed -$265K
IBHH icon
232
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
– –
-24,744
Closed -$567K
LQDI icon
233
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
– –
-12,090
Closed -$308K
LUV icon
234
Southwest Airlines
LUV
$22.3B
– –
-19,538
Closed -$581K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,846
Closed -$966K
PHM icon
236
Pultegroup
PHM
$25.2B
– –
-4,241
Closed -$781K
ROBO icon
237
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-4,714
Closed -$252K
RSPH icon
238
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-11,061
Closed -$327K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-7,585
Closed -$595K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-723
Closed -$312K
VRT icon
241
Vertiv
VRT
$108B
– –
-17,782
Closed -$1.35M
XME icon
242
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-4,339
Closed -$262K
6 7 8 9
10

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 Q2 2024 Portfolio in Review

As of Q2 2024, Roman Butler Fullerton & Co held 242 positions worth $309M, up 16% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roman Butler Fullerton & Co deployed $10M of net new capital in Q2 2024, opening 31 new positions and adding to 98 existing holdings. Its largest new stake was ASML: 1,682 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.61M trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2024 buy was ASML: 1,682 shares worth $1.85M.
  • Roman Butler Fullerton & Co added most to Netflix in Q2 2024, an estimated $1.88M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.61M.
  • Roman Butler Fullerton & Co fully exited Vertiv in Q2 2024, selling an estimated $1.35M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 33% of its $309M portfolio in Q2 2024.
  • Roman Butler Fullerton & Co opened 31 new positions and closed 16 in Q2 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2024, filed 15 Jul 2024.