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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
CLS icon
251
Celestica
CLS
$42.1B
– –
-22,766
Closed -$1.4M
CRWD icon
252
CrowdStrike
CRWD
$226B
– –
-24,344
Closed -$2.29M
ED icon
253
Consolidated Edison
ED
$39.9B
– –
-2,727
Closed -$245K
GILD icon
254
Gilead Sciences
GILD
$170B
– –
-3,445
Closed -$237K
INTC icon
255
Intel
INTC
$507B
– –
-5,896
Closed -$206K
MCK icon
256
McKesson
MCK
$104B
– –
-464
Closed -$272K
NVO
257
Novo Nordisk
NVO
$202B
– –
-3,294
Closed -$470K
PBR icon
258
Petrobras
PBR
$115B
– –
-18,289
Closed -$277K
PKW icon
259
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-9,177
Closed -$946K
SMCI icon
260
Super Micro Computer
SMCI
$23.3B
– –
-33,000
Closed -$2.97M
SOXX icon
261
iShares Semiconductor ETF
SOXX
$46.4B
– –
-10,472
Closed -$2.78M
SRPT icon
262
Sarepta Therapeutics
SRPT
$1.94B
– –
-2,710
Closed -$404K
TFC icon
263
Truist Financial
TFC
$64.2B
– –
-11,226
Closed -$441K
VALE icon
264
Vale
VALE
$61.6B
– –
-20,736
Closed -$238K
XLG icon
265
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-18,371
Closed -$881K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-5,344
Closed -$635K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-6,548
Closed -$627K
ZBRA icon
268
Zebra Technologies
ZBRA
$17.8B
– –
-791
Closed -$256K
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.