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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
+10.11%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$36M
Cap. Flow
+$18.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
25.13%
Holding
201
New
32
Increased
82
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
4
DE icon
Deere & Co
DE
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.24M
2
MOH icon
Molina Healthcare
MOH
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$957K
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 14.12%
3 Financials 8.85%
4 Consumer Staples 7.04%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$53.1B
$1.69M 0.87%
26,689
+295
+1% +$18.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$1.65M 0.86%
4,137
+406
+11% +$157K
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.64M 0.85%
14,637
+2,256
+18% +$212K
JPM icon
29
JPMorgan Chase
JPM
$962B
$1.63M 0.84%
11,560
+761
+7% +$96.4K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.56M 0.8%
11,536
-423
-4% -$56.1K
ETW
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.53M 0.79%
187,108
-571
-0.3% -$4.64K
BA icon
32
Boeing
BA
$184B
$1.52M 0.79%
7,212
+5,477
+316% +$896K
IGR
33
CBRE Global Real Estate Income Fund
IGR
$702M
$1.51M 0.78%
232,134
+62
+0% +$365
PANW icon
34
Palo Alto Networks
PANW
$313B
$1.48M 0.77%
20,852
+186
+0.9% +$14.9K
LOW icon
35
Lowe's Companies
LOW
$124B
$1.47M 0.76%
7,002
-133
-2% -$26.6K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.76%
20,234
-56
-0.3% -$4.22K
MRK icon
37
Merck
MRK
$322B
$1.39M 0.72%
12,600
+1,074
+9% +$110K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.39M 0.72%
+25,745
New +$1.25M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.38M 0.72%
18,882
+77
+0.4% +$5.48K
VLO icon
40
Valero Energy
VLO
$93.3B
$1.37M 0.71%
9,957
+397
+4% +$49.8K
ORCL icon
41
Oracle
ORCL
$419B
$1.35M 0.7%
15,284
-220
-1% -$16.7K
ARRY icon
42
Array Technologies
ARRY
$824M
$1.33M 0.69%
56,303
+17,917
+47% +$340K
ABT icon
43
Abbott
ABT
$190B
$1.32M 0.68%
11,633
-573
-5% -$59.3K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$107B
$1.3M 0.67%
50,502
+21,672
+75% +$535K
HUM icon
45
Humana
HUM
$44.8B
$1.3M 0.67%
2,646
-451
-15% -$237K
NBIX icon
46
Neurocrine Biosciences
NBIX
$16.5B
$1.28M 0.66%
11,864
+1,305
+12% +$153K
AEE icon
47
Ameren
AEE
$29.8B
$1.28M 0.66%
14,291
+45
+0.3% +$3.78K
EMR icon
48
Emerson Electric
EMR
$91.7B
$1.27M 0.66%
13,887
+1,000
+8% +$89.9K
EOS
49
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.24M 0.64%
73,900
+3,228
+5% +$53.9K
ULTA icon
50
Ulta Beauty
ULTA
$23.3B
$1.22M 0.63%
+2,459
New +$1.06M
1
2
3 4 5

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 2022 Portfolio in Review

As of Q4 2022, Roman Butler Fullerton & Co held 201 positions worth $193M, up 23% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $18.1M of net new capital in Q4 2022, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,725 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.02M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 18,725 shares worth $2.95M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.53M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • Roman Butler Fullerton & Co fully exited Diamondback Energy in Q4 2022, selling an estimated $1.24M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $193M portfolio in Q4 2022.
  • Roman Butler Fullerton & Co opened 32 new positions and closed 11 in Q4 2022.
  • Roman Butler Fullerton & Co's portfolio value rose 23% quarter-over-quarter to $193M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2022, filed 23 Jan 2023.