We are live on ! Find out more
RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $419M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.04M
Cap. Flow
+$3.16M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.09%
Holding
201
New
14
Increased
87
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.37M
2
ADBE icon
Adobe
ADBE
+$1.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$803K

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$1.71M
2
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.54M
3
SEDG icon
SolarEdge
SEDG
+$1.14M
4
FSLR icon
First Solar
FSLR
+$903K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$540K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 10.2%
3 Financials 8.12%
4 Consumer Discretionary 7.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$134B
$2.04M 0.96%
5,487
-410
-7% -$143K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$1.81M 0.85%
4,168
+21
+0.5% +$9.39K
SSUS icon
28
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$1.8M 0.85%
52,146
+12,865
+33% +$457K
PFE icon
29
Pfizer
PFE
$152B
$1.76M 0.83%
54,951
-3,957
-7% -$140K
CI icon
30
Cigna
CI
$72.4B
$1.76M 0.83%
5,768
-330
-5% -$94.1K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$107B
$1.73M 0.82%
73,809
+4,965
+7% +$122K
ANET icon
32
Arista Networks
ANET
$250B
$1.71M 0.81%
36,024
– –
JPM icon
33
JPMorgan Chase
JPM
$962B
$1.68M 0.79%
11,354
+139
+1% +$20.8K
ORCL icon
34
Oracle
ORCL
$419B
$1.59M 0.75%
14,718
+7
+0% +$810
CRM icon
35
Salesforce
CRM
$162B
$1.59M 0.75%
7,776
-530
-6% -$115K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.51M 0.71%
11,625
-312
-3% -$41.4K
ETW
37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.47M 0.69%
194,212
+1,591
+0.8% +$12.8K
LOW icon
38
Lowe's Companies
LOW
$124B
$1.45M 0.68%
7,385
-254
-3% -$57.1K
COST icon
39
Costco
COST
$419B
$1.41M 0.67%
+2,486
New +$1.37M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.33M 0.63%
18,173
-36
-0.2% -$2.68K
PH icon
41
Parker-Hannifin
PH
$134B
$1.32M 0.62%
3,368
-128
-4% -$51.4K
AEE icon
42
Ameren
AEE
$29.8B
$1.32M 0.62%
16,891
+482
+3% +$39.3K
ASML icon
43
ASML
ASML
$691B
$1.29M 0.61%
2,148
+240
+13% +$159K
EOS
44
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.28M 0.61%
74,593
+496
+0.7% +$8.87K
SMCI icon
45
Super Micro Computer
SMCI
$20.4B
$1.27M 0.6%
44,390
-4,470
-9% -$125K
NDAQ icon
46
Nasdaq
NDAQ
$53.1B
$1.23M 0.58%
24,932
-719
-3% -$36.4K
VLO icon
47
Valero Energy
VLO
$93.3B
$1.22M 0.58%
9,673
+95
+1% +$12.4K
ARRY icon
48
Array Technologies
ARRY
$824M
$1.21M 0.57%
62,261
-1,088
-2% -$23.6K
MRK icon
49
Merck
MRK
$322B
$1.19M 0.56%
11,478
-621
-5% -$66.9K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.18M 0.56%
23,968
+114
+0.5% +$5.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Roman Butler Fullerton & Co held 201 positions worth $212M, down 2.8% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q3 2023 filing shows 14 new, 87 increased, 73 reduced and 20 closed positions. Its largest new stake was Costco: 2,486 shares worth $1.41M. The largest sale was Aehr Test Systems, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q3 2023 buy was Costco: 2,486 shares worth $1.41M.
  • Roman Butler Fullerton & Co added most to Adobe in Q3 2023, an estimated $1.15M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $540K.
  • Roman Butler Fullerton & Co fully exited Aehr Test Systems in Q3 2023, selling an estimated $1.71M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $212M portfolio in Q3 2023.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 20 in Q3 2023.
  • Roman Butler Fullerton & Co's portfolio value fell 2.8% quarter-over-quarter to $212M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2023, filed 18 Oct 2023.