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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
+10.75%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.9M
Cap. Flow
-$5.93M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.73%
Holding
203
New
14
Increased
97
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
2
AEHR icon
Aehr Test Systems
AEHR
+$1.14M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$845K
5
CRM icon
Salesforce
CRM
+$834K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.96M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.22M
3
ULTA icon
Ulta Beauty
ULTA
+$1.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 10.23%
3 Financials 8.45%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$1.95M 0.89%
8,306
+4,085
+97% +$834K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$1.9M 0.87%
4,147
+7
+0.2% +$2.95K
CI icon
28
Cigna
CI
$73.6B
$1.78M 0.82%
6,098
+260
+4% +$67.7K
LOW icon
29
Lowe's Companies
LOW
$123B
$1.76M 0.81%
7,639
+639
+9% +$133K
ORCL icon
30
Oracle
ORCL
$435B
$1.75M 0.8%
14,711
-152
-1% -$15.7K
JPM icon
31
JPMorgan Chase
JPM
$956B
$1.73M 0.79%
11,215
-394
-3% -$54.2K
AEHR icon
32
Aehr Test Systems
AEHR
$3.46B
$1.71M 0.79%
+34,627
New +$1.14M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$107B
$1.71M 0.78%
68,844
+6,048
+10% +$145K
ETW
34
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.62M 0.75%
192,621
+7,259
+4% +$58.9K
ANET icon
35
Arista Networks
ANET
$242B
$1.59M 0.73%
36,024
-28
-0.1% -$1.08K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.58M 0.73%
11,937
-2
-0% -$264
AMPH icon
37
Amphastar Pharmaceuticals
AMPH
$864M
$1.54M 0.71%
+24,710
New +$1.1M
ACLS icon
38
Axcelis
ACLS
$4.1B
$1.51M 0.69%
8,160
– –
DDOG icon
39
Datadog
DDOG
$93.6B
$1.5M 0.69%
13,030
-60
-0.5% -$5.02K
SMCI icon
40
Super Micro Computer
SMCI
$20.4B
$1.48M 0.68%
+48,860
New +$818K
SSUS icon
41
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$1.43M 0.66%
39,281
+8,820
+29% +$297K
ADBE icon
42
Adobe
ADBE
$109B
$1.42M 0.65%
2,696
– –
PH icon
43
Parker-Hannifin
PH
$134B
$1.41M 0.65%
3,496
-112
-3% -$37.9K
AEE icon
44
Ameren
AEE
$29.6B
$1.4M 0.64%
16,409
+1,819
+12% +$156K
EOS
45
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.38M 0.63%
74,097
-265
-0.4% -$4.42K
IGR
46
CBRE Global Real Estate Income Fund
IGR
$707M
$1.37M 0.63%
252,005
+14,648
+6% +$77.2K
ASML icon
47
ASML
ASML
$666B
$1.37M 0.63%
1,908
+556
+41% +$378K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.36M 0.63%
18,209
-711
-4% -$52K
NDAQ icon
49
Nasdaq
NDAQ
$53.4B
$1.29M 0.59%
25,651
-86
-0.3% -$4.66K
MRK icon
50
Merck
MRK
$323B
$1.28M 0.59%
12,099
-2,517
-17% -$286K
1
2
3 4 5

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CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
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

Roman Butler Fullerton & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Roman Butler Fullerton & Co held 203 positions worth $218M, up 8.4% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co's Q2 2023 filing shows 14 new, 97 increased, 60 reduced and 16 closed positions. Its largest new stake was Aehr Test Systems: 34,627 shares worth $1.71M. The largest sale was Microsoft, an estimated $1.96M.

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

  • Roman Butler Fullerton & Co's largest Q2 2023 buy was Aehr Test Systems: 34,627 shares worth $1.71M.
  • Roman Butler Fullerton & Co added most to Invesco QQQ Trust in Q2 2023, an estimated $1.66M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.96M.
  • Roman Butler Fullerton & Co fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $1.22M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $218M portfolio in Q2 2023.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 16 in Q2 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 8.4% quarter-over-quarter to $218M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2023, filed 25 Jul 2023.