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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
+7.83%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$23.1M
Cap. Flow
+$20.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
30.27%
Holding
268
New
41
Increased
123
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.77M
5
HWM icon
Howmet Aerospace
HWM
+$1.76M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.97M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.78M
3
CRWD icon
CrowdStrike
CRWD
+$2.29M
4
NFLX icon
Netflix
NFLX
+$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 9.27%
3 Healthcare 8.11%
4 Consumer Discretionary 7.13%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$49.4B
$236K 0.07%
+1,836
New +$156K
UBER icon
227
Uber
UBER
$155B
$233K 0.07%
+2,803
New +$197K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$231K 0.07%
961
– –
SHW icon
229
Sherwin-Williams
SHW
$87.4B
$230K 0.07%
+592
New +$207K
PSEC icon
230
Prospect Capital
PSEC
$1.15B
$230K 0.07%
44,342
-884
-2% -$4.69K
DEO icon
231
Diageo
DEO
$51.8B
$225K 0.07%
1,670
-40
-2% -$5.2K
WEC icon
232
WEC Energy
WEC
$35.4B
$225K 0.07%
+2,310
New +$205K
IBTG icon
233
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$222K 0.07%
+9,699
New +$222K
IBDQ
234
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$217K 0.07%
1,791
-102
-5% -$11.4K
GD icon
236
General Dynamics
GD
$106B
$216K 0.07%
720
-8
-1% -$2.35K
NDSN icon
237
Nordson
NDSN
$17.3B
$216K 0.06%
+839
New +$205K
XHB icon
238
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$215K 0.06%
+1,739
New +$197K
IR icon
239
Ingersoll Rand
IR
$32.4B
$215K 0.06%
2,138
– –
SHOP icon
240
Shopify
SHOP
$193B
$214K 0.06%
+2,606
New +$180K
HPE icon
241
Hewlett Packard
HPE
$74.2B
$213K 0.06%
+10,263
New +$196K
DIS icon
242
Walt Disney
DIS
$178B
$212K 0.06%
2,254
-345
-13% -$31.7K
LNC icon
243
Lincoln National
LNC
$8.44B
$211K 0.06%
+6,267
New +$195K
SHEL icon
244
Shell
SHEL
$249B
$209K 0.06%
3,161
-333
-10% -$23.6K
USB icon
245
US Bancorp
USB
$101B
$208K 0.06%
+4,426
New +$194K
MMM icon
246
3M
MMM
$93.7B
$206K 0.06%
+1,521
New +$186K
FDX icon
247
FedEx
FDX
$76B
$206K 0.06%
775
-9
-1% -$2.61K
MO icon
248
Altria Group
MO
$108B
$205K 0.06%
+4,112
New +$208K
STZ icon
249
Constellation Brands
STZ
$22.7B
$204K 0.06%
837
+2
+0.2% +$496
AOM icon
250
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-4,615
Closed -$200K
7 8 9
10
11

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 Q3 2024 Portfolio in Review

As of Q3 2024, Roman Butler Fullerton & Co held 268 positions worth $332M, up 7.5% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co deployed $20.4M of net new capital in Q3 2024, opening 41 new positions and adding to 123 existing holdings. Its largest new stake was iShares US Real Estate ETF: 18,362 shares worth $1.85M.

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

On the sell side, the largest reduction was Netflix, an estimated $2M trimmed.

  • Roman Butler Fullerton & Co's largest Q3 2024 buy was iShares US Real Estate ETF: 18,362 shares worth $1.85M.
  • Roman Butler Fullerton & Co added most to Lam Research in Q3 2024, an estimated $7.56M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2024 reduction was Netflix, cutting an estimated $2M.
  • Roman Butler Fullerton & Co fully exited Super Micro Computer in Q3 2024, selling an estimated $2.97M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $332M portfolio in Q3 2024.
  • Roman Butler Fullerton & Co opened 41 new positions and closed 19 in Q3 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 7.5% quarter-over-quarter to $332M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2024, filed 29 Oct 2024.