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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
+5.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$42.4M
Cap. Flow
+$10M
Cap. Flow %
3.23%
Top 10 Hldgs %
33.03%
Holding
242
New
31
Increased
98
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.88M
2
ASML icon
ASML
ASML
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.43M
5
V icon
Visa
V
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.61M
2
VRT icon
Vertiv
VRT
+$1.35M
3
CRM icon
Salesforce
CRM
+$1.28M
4
MA icon
Mastercard
MA
+$1.11M
5
PANW icon
Palo Alto Networks
PANW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 8.61%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$44.8B
$2.78M 0.9%
10,472
+1,778
+20% +$407K
NFLX icon
27
Netflix
NFLX
$318B
$2.72M 0.88%
40,130
+30,070
+299% +$1.88M
GE icon
28
GE Aerospace
GE
$380B
$2.54M 0.82%
15,314
+8,944
+140% +$1.43M
COST icon
29
Costco
COST
$423B
$2.51M 0.81%
2,839
+2
+0.1% +$1.56K
JPM icon
30
JPMorgan Chase
JPM
$956B
$2.45M 0.79%
11,781
+151
+1% +$29.5K
ANET icon
31
Arista Networks
ANET
$242B
$2.35M 0.76%
25,788
+364
+1% +$27.1K
CRWD icon
32
CrowdStrike
CRWD
$229B
$2.29M 0.74%
24,344
– –
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.23M 0.72%
25,370
+2,880
+13% +$255K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.22M 0.72%
22,877
+4,031
+21% +$348K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$2.21M 0.72%
3,925
-37
-0.9% -$19.5K
FTAI icon
36
FTAI Aviation
FTAI
$22.1B
$2.08M 0.67%
21,723
-6,869
-24% -$546K
ORCL icon
37
Oracle
ORCL
$435B
$2.07M 0.67%
14,572
+25
+0.2% +$3.1K
SSUS icon
38
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$2.02M 0.65%
49,525
-2,106
-4% -$80.3K
ADBE icon
39
Adobe
ADBE
$109B
$1.94M 0.63%
3,438
+437
+15% +$212K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$1.89M 0.61%
12,625
-138
-1% -$20.5K
NOW icon
41
ServiceNow
NOW
$132B
$1.87M 0.6%
12,550
+2,060
+20% +$302K
ASML icon
42
ASML
ASML
$666B
$1.85M 0.6%
+1,682
New +$1.62M
EOS
43
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.79M 0.58%
79,139
+3,076
+4% +$63.2K
ETW
44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.72M 0.56%
204,245
+1,650
+0.8% +$13.4K
EME icon
45
Emcor
EME
$35.7B
$1.55M 0.5%
4,145
-580
-12% -$214K
CAT icon
46
Caterpillar
CAT
$385B
$1.52M 0.49%
4,642
+352
+8% +$122K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.8B
$1.5M 0.49%
+18,696
New +$1.48M
PH icon
48
Parker-Hannifin
PH
$134B
$1.48M 0.48%
2,837
-228
-7% -$122K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.47M 0.48%
10,066
-10
-0.1% -$1.43K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.47M 0.48%
17,357
-279
-2% -$23K
1
2
3 4 5

Similar funds

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 2024 Portfolio in Review

As of Q2 2024, Roman Butler Fullerton & Co held 242 positions worth $309M, up 16% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roman Butler Fullerton & Co deployed $10M of net new capital in Q2 2024, opening 31 new positions and adding to 98 existing holdings. Its largest new stake was ASML: 1,682 shares worth $1.85M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.61M trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2024 buy was ASML: 1,682 shares worth $1.85M.
  • Roman Butler Fullerton & Co added most to Netflix in Q2 2024, an estimated $1.88M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.61M.
  • Roman Butler Fullerton & Co fully exited Vertiv in Q2 2024, selling an estimated $1.35M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 33% of its $309M portfolio in Q2 2024.
  • Roman Butler Fullerton & Co opened 31 new positions and closed 16 in Q2 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2024, filed 15 Jul 2024.