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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
+3.23%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$17.1M
Cap. Flow
+$14.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
30.15%
Holding
277
New
28
Increased
86
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$38.5M
2
KR icon
Kroger
KR
+$4.89M
3
NFLX icon
Netflix
NFLX
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
3
FTAI icon
FTAI Aviation
FTAI
+$3.16M
4
ANET icon
Arista Networks
ANET
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 7.89%
3 Consumer Discretionary 7.88%
4 Industrials 7.53%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
251
iShares S&P 500 Value ETF
IVE
$50B
– –
-8,533
Closed -$1.7M
IYR icon
252
iShares US Real Estate ETF
IYR
$4.5B
– –
-18,362
Closed -$1.85M
KMB icon
253
Kimberly-Clark
KMB
$35.9B
– –
-2,052
Closed -$298K
LRCX icon
254
Lam Research
LRCX
$407B
– –
-93,840
Closed -$717K
MELI icon
255
Mercado Libre
MELI
$96.2B
– –
-901
Closed -$1.83M
MKTX icon
256
MarketAxess Holdings
MKTX
$5.72B
– –
-886
Closed -$256K
MMM icon
257
3M
MMM
$94.1B
– –
-1,521
Closed -$206K
ONON icon
258
On Holding
ONON
$10.5B
– –
-10,955
Closed -$541K
PM icon
259
Philip Morris
PM
$289B
– –
-2,269
Closed -$273K
PSEC icon
260
Prospect Capital
PSEC
$1.15B
– –
-44,342
Closed -$230K
SHW icon
261
Sherwin-Williams
SHW
$88.4B
– –
-592
Closed -$230K
STZ icon
262
Constellation Brands
STZ
$22.8B
– –
-837
Closed -$204K
TDG icon
263
TransDigm Group
TDG
$68.8B
– –
-1,215
Closed -$1.69M
TLH icon
264
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-8,930
Closed -$949K
UBER icon
265
Uber
UBER
$159B
– –
-2,803
Closed -$233K
UUP icon
266
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-10,107
Closed -$292K
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
– –
-961
Closed -$231K
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-3,520
Closed -$236K
VST icon
269
Vistra
VST
$49.6B
– –
-1,836
Closed -$236K
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-5,510
Closed -$1.47M
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$164B
– –
-10,419
Closed -$658K
XHB icon
272
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-1,739
Closed -$215K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
– –
-4,572
Closed -$555K
XLRE icon
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-14,100
Closed -$624K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-16,676
Closed -$672K
8 9 10
11
12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Roman Butler Fullerton & Co held 277 positions worth $315M, down 5.2% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co deployed $14.9M of net new capital in Q4 2024, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 16,996 shares worth $1.9M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.86M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2024 buy was iShares S&P Small-Cap 600 Value ETF: 16,996 shares worth $1.9M.
  • Roman Butler Fullerton & Co added most to Cigna in Q4 2024, an estimated $38.5M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.86M.
  • Roman Butler Fullerton & Co fully exited FTAI Aviation in Q4 2024, selling an estimated $3.16M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $315M portfolio in Q4 2024.
  • Roman Butler Fullerton & Co opened 28 new positions and closed 48 in Q4 2024.
  • Roman Butler Fullerton & Co's portfolio value fell 5.2% quarter-over-quarter to $315M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.