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
+16.44%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.81M
Cap. Flow
+$1.21M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.99%
Holding
225
New
18
Increased
91
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.88M
2
FIX icon
Comfort Systems
FIX
+$1.41M
3
EME icon
Emcor
EME
+$1.27M
4
VRT icon
Vertiv
VRT
+$1.12M
5
CI icon
Cigna
CI
+$1.1M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.29M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.26M
3
V icon
Visa
V
+$1.24M
4
PANW icon
Palo Alto Networks
PANW
+$1.01M
5
ADBE icon
Adobe
ADBE
+$908K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 8.62%
3 Industrials 7.55%
4 Financials 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$961B
$2.2M 0.83%
11,630
-23
-0.2% -$4.15K
CRM icon
27
Salesforce
CRM
$161B
$2.16M 0.81%
7,886
+5
+0.1% +$1.44K
COST icon
28
Costco
COST
$419B
$2.03M 0.76%
2,837
+1,529
+117% +$1.09M
FTAI icon
29
FTAI Aviation
FTAI
$23B
$2.03M 0.76%
28,592
+1,744
+6% +$95.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$901B
$1.99M 0.75%
3,962
-45
-1% -$22.5K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.92M 0.72%
+22,490
New +$1.88M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.9M 0.71%
12,763
-67
-0.5% -$10.7K
SSUS icon
33
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$1.89M 0.71%
51,631
-307
-0.6% -$11.3K
PANW icon
34
Palo Alto Networks
PANW
$312B
$1.79M 0.67%
12,706
-6,432
-34% -$1.01M
CRWD icon
35
CrowdStrike
CRWD
$226B
$1.76M 0.66%
24,344
-2,708
-10% -$207K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$45.2B
$1.75M 0.66%
8,694
-1,377
-14% -$286K
ORCL icon
37
Oracle
ORCL
$419B
$1.67M 0.62%
14,547
-169
-1% -$19.3K
PH icon
38
Parker-Hannifin
PH
$134B
$1.65M 0.62%
3,065
-259
-8% -$132K
FIX icon
39
Comfort Systems
FIX
$59.4B
$1.63M 0.61%
+5,526
New +$1.41M
LOW icon
40
Lowe's Companies
LOW
$124B
$1.58M 0.59%
6,844
-686
-9% -$158K
ETW
41
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.58M 0.59%
202,595
+4,289
+2% +$34.1K
EME icon
42
Emcor
EME
$36B
$1.57M 0.59%
+4,725
New +$1.27M
ANET icon
43
Arista Networks
ANET
$249B
$1.56M 0.58%
25,424
-7,912
-24% -$534K
CAT icon
44
Caterpillar
CAT
$389B
$1.53M 0.58%
4,290
+84
+2% +$26.8K
NOW icon
45
ServiceNow
NOW
$131B
$1.51M 0.57%
10,490
+95
+0.9% +$14.4K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.51M 0.57%
18,846
+1,974
+12% +$159K
EOS
47
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.48M 0.55%
76,063
+963
+1% +$18.9K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.43M 0.53%
17,636
-480
-3% -$38.7K
MRK icon
49
Merck
MRK
$321B
$1.42M 0.53%
11,223
-188
-2% -$23.2K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.41M 0.53%
10,076
-1,379
-12% -$198K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Roman Butler Fullerton & Co held 225 positions worth $267M, up 3.8% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q1 2024 filing shows 18 new, 91 increased, 90 reduced and 14 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 22,490 shares worth $1.92M. The largest sale was e.l.f. Beauty, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Roman Butler Fullerton & Co's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 22,490 shares worth $1.92M.
  • Roman Butler Fullerton & Co added most to Cigna in Q1 2024, an estimated $1.1M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $1.01M.
  • Roman Butler Fullerton & Co fully exited e.l.f. Beauty in Q1 2024, selling an estimated $1.29M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $267M portfolio in Q1 2024.
  • Roman Butler Fullerton & Co opened 18 new positions and closed 14 in Q1 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 3.8% quarter-over-quarter to $267M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2024, filed 29 Apr 2024.