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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
+8.42%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.72M
Cap. Flow
+$5.29M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.37%
Holding
211
New
21
Increased
106
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
CI icon
Cigna
CI
+$1.05M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M
2
HUM icon
Humana
HUM
+$1.3M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.19M
5
BA icon
Boeing
BA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 12.1%
3 Financials 8.97%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$1.69M 0.84%
4,140
+3
+0.1% +$1.2K
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$1.69M 0.84%
8,129
+3,810
+88% +$649K
JPM icon
28
JPMorgan Chase
JPM
$962B
$1.6M 0.8%
11,609
+49
+0.4% +$6.71K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.6M 0.79%
11,939
+403
+3% +$52.6K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$107B
$1.51M 0.75%
62,796
+12,294
+24% +$307K
ETW
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.49M 0.74%
185,362
-1,746
-0.9% -$14K
CI icon
32
Cigna
CI
$72.4B
$1.48M 0.74%
5,838
+3,607
+162% +$1.05M
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.73%
20,996
+762
+4% +$53.7K
LOW icon
34
Lowe's Companies
LOW
$124B
$1.44M 0.72%
7,000
-2
-0% -$406
NDAQ icon
35
Nasdaq
NDAQ
$53.1B
$1.42M 0.71%
25,737
-952
-4% -$55K
ORCL icon
36
Oracle
ORCL
$419B
$1.4M 0.7%
14,863
-421
-3% -$36.9K
XOM icon
37
ExxonMobil
XOM
$657B
$1.39M 0.69%
11,909
+2,352
+25% +$260K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.39M 0.69%
18,920
+38
+0.2% +$2.73K
ANET icon
39
Arista Networks
ANET
$250B
$1.38M 0.69%
36,052
+19,784
+122% +$680K
EMR icon
40
Emerson Electric
EMR
$91.7B
$1.36M 0.68%
16,146
+2,259
+16% +$197K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.35M 0.67%
25,157
-588
-2% -$31.2K
ARRY icon
42
Array Technologies
ARRY
$824M
$1.33M 0.66%
63,349
+7,046
+13% +$144K
AEE icon
43
Ameren
AEE
$29.8B
$1.32M 0.66%
14,590
+299
+2% +$25.6K
ABT icon
44
Abbott
ABT
$190B
$1.29M 0.64%
11,743
+110
+0.9% +$11.6K
IGR
45
CBRE Global Real Estate Income Fund
IGR
$702M
$1.23M 0.61%
237,357
+5,223
+2% +$32.6K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$82.1B
$1.22M 0.61%
1,541
+117
+8% +$88.2K
EOS
47
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.19M 0.59%
74,362
+462
+0.6% +$7.65K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.17M 0.58%
23,205
+82
+0.4% +$4.12K
FSLR icon
49
First Solar
FSLR
$25.9B
$1.17M 0.58%
+5,542
New +$1.01M
VLO icon
50
Valero Energy
VLO
$93.3B
$1.15M 0.57%
9,739
-218
-2% -$29.3K
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
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MCM
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Roman Butler Fullerton & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Roman Butler Fullerton & Co held 211 positions worth $201M, up 4% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q1 2023 filing shows 21 new, 106 increased, 54 reduced and 22 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 4,734 shares worth $1.05M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q1 2023 buy was Pioneer Natural Resource Co.: 4,734 shares worth $1.05M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.74M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.19M.
  • Roman Butler Fullerton & Co fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $2.95M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $201M portfolio in Q1 2023.
  • Roman Butler Fullerton & Co opened 21 new positions and closed 22 in Q1 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 4% quarter-over-quarter to $201M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2023, filed 27 Apr 2023.