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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
+11.79%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$45.1M
Cap. Flow
+$16.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
30.5%
Holding
219
New
37
Increased
70
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$2.01M
2
CRWD icon
CrowdStrike
CRWD
+$1.42M
3
NOW icon
ServiceNow
NOW
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
CI icon
Cigna
CI
+$1.03M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.53M
2
ASML icon
ASML
ASML
+$1.29M
3
ARRY icon
Array Technologies
ARRY
+$1.21M
4
ACLS icon
Axcelis
ACLS
+$1.18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$707K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 8.92%
3 Financials 7.74%
4 Consumer Discretionary 7.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$107B
$2.43M 0.95%
94,794
+20,985
+28% +$500K
CRM icon
27
Salesforce
CRM
$161B
$2.21M 0.86%
7,881
+105
+1% +$23.8K
ANET icon
28
Arista Networks
ANET
$247B
$2.2M 0.86%
33,336
-2,688
-7% -$141K
PFE icon
29
Pfizer
PFE
$152B
$2.16M 0.84%
78,734
+23,783
+43% +$719K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.05M 0.8%
12,830
-419
-3% -$64.2K
JPM icon
31
JPMorgan Chase
JPM
$963B
$2.01M 0.78%
11,653
+299
+3% +$45.3K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$45B
$2.01M 0.78%
10,071
+5,433
+117% +$912K
CRWD icon
33
CrowdStrike
CRWD
$228B
$1.96M 0.76%
+27,052
New +$1.42M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$1.96M 0.76%
4,007
-161
-4% -$72.1K
SSUS icon
35
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$1.88M 0.73%
51,938
-208
-0.4% -$7.19K
ORCL icon
36
Oracle
ORCL
$418B
$1.69M 0.66%
14,716
-2
-0% -$218
NOW icon
37
ServiceNow
NOW
$131B
$1.6M 0.62%
+10,395
New +$1.31M
LOW icon
38
Lowe's Companies
LOW
$124B
$1.6M 0.62%
7,530
+145
+2% +$29.4K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.6M 0.62%
11,455
-170
-1% -$22.1K
PH icon
40
Parker-Hannifin
PH
$134B
$1.57M 0.61%
3,324
-44
-1% -$18.3K
ETW
41
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.54M 0.6%
198,306
+4,094
+2% +$31K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.45M 0.56%
18,116
-57
-0.3% -$4.25K
DDOG icon
43
Datadog
DDOG
$90.4B
$1.45M 0.56%
11,687
-863
-7% -$88.9K
EOS
44
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.45M 0.56%
75,100
+507
+0.7% +$8.97K
SMCI icon
45
Super Micro Computer
SMCI
$20.2B
$1.43M 0.56%
30,100
-14,290
-32% -$396K
FTAI icon
46
FTAI Aviation
FTAI
$22.4B
$1.4M 0.55%
26,848
+13,303
+98% +$531K
NDAQ icon
47
Nasdaq
NDAQ
$53.3B
$1.4M 0.54%
23,818
-1,114
-4% -$58.7K
MRK icon
48
Merck
MRK
$322B
$1.38M 0.54%
11,411
-67
-0.6% -$6.96K
IGR
49
CBRE Global Real Estate Income Fund
IGR
$704M
$1.37M 0.53%
257,936
-604
-0.2% -$2.77K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.32M 0.51%
16,872
+10,762
+176% +$766K
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 2023 Portfolio in Review

As of Q4 2023, Roman Butler Fullerton & Co held 219 positions worth $257M, up 21% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co deployed $16.1M of net new capital in Q4 2023, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 139,876 shares worth $874K.

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

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.53M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2023 buy was Spirit Airlines, Inc.: 139,876 shares worth $874K.
  • Roman Butler Fullerton & Co added most to Microsoft in Q4 2023, an estimated $1.12M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $1.53M.
  • Roman Butler Fullerton & Co fully exited ASML in Q4 2023, selling an estimated $1.29M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $257M portfolio in Q4 2023.
  • Roman Butler Fullerton & Co opened 37 new positions and closed 12 in Q4 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 21% quarter-over-quarter to $257M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2023, filed 31 Jan 2024.