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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
+7.83%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$23.1M
Cap. Flow
+$20.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
30.27%
Holding
268
New
41
Increased
123
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.77M
5
HWM icon
Howmet Aerospace
HWM
+$1.76M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.97M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.78M
3
CRWD icon
CrowdStrike
CRWD
+$2.29M
4
NFLX icon
Netflix
NFLX
+$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 9.27%
3 Healthcare 8.11%
4 Consumer Discretionary 7.13%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$311B
$2.84M 0.86%
10,290
-29,840
-74% -$2M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.21T
$2.66M 0.8%
16,049
-1,403
-8% -$235K
JPM icon
28
JPMorgan Chase
JPM
$963B
$2.63M 0.79%
11,808
+27
+0.2% +$5.69K
COST icon
29
Costco
COST
$419B
$2.62M 0.79%
2,930
+91
+3% +$79K
ANET icon
30
Arista Networks
ANET
$248B
$2.56M 0.77%
26,088
+300
+1% +$26.1K
ORCL icon
31
Oracle
ORCL
$417B
$2.55M 0.77%
14,640
+68
+0.5% +$9.85K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77B
$2.44M 0.73%
25,223
+2,346
+10% +$217K
NOW icon
33
ServiceNow
NOW
$132B
$2.37M 0.71%
12,785
+235
+2% +$38.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$901B
$2.36M 0.71%
4,054
+129
+3% +$71.7K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$2.08M 0.63%
12,669
+44
+0.3% +$7.01K
QQQ icon
36
Invesco QQQ Trust
QQQ
$478B
$2.06M 0.62%
4,191
-3,884
-48% -$1.84M
SSUS icon
37
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$2.05M 0.62%
48,825
-700
-1% -$28K
HWM icon
38
Howmet Aerospace
HWM
$112B
$2.02M 0.61%
+19,486
New +$1.76M
EME icon
39
Emcor
EME
$36B
$1.96M 0.59%
4,394
+249
+6% +$94K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.49B
$1.85M 0.56%
+18,362
New +$1.77M
MELI icon
41
Mercado Libre
MELI
$98.6B
$1.83M 0.55%
+901
New +$1.7M
CAT icon
42
Caterpillar
CAT
$389B
$1.8M 0.54%
4,649
+7
+0.2% +$2.42K
LOW icon
43
Lowe's Companies
LOW
$124B
$1.8M 0.54%
6,390
-34
-0.5% -$8.23K
PH icon
44
Parker-Hannifin
PH
$134B
$1.79M 0.54%
2,811
-26
-0.9% -$14.8K
ETW
45
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.79M 0.54%
207,749
+3,504
+2% +$29.1K
ADMA icon
46
ADMA Biologics
ADMA
$2.21B
$1.78M 0.54%
107,626
+76,121
+242% +$1.18M
EOS
47
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.76M 0.53%
79,792
+653
+0.8% +$14K
ADBE icon
48
Adobe
ADBE
$105B
$1.75M 0.53%
3,445
+7
+0.2% +$3.84K
FIX icon
49
Comfort Systems
FIX
$59.5B
$1.75M 0.53%
4,223
+49
+1% +$16.1K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.72M 0.52%
+4,030
New +$1.64M
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 2024 Portfolio in Review

As of Q3 2024, Roman Butler Fullerton & Co held 268 positions worth $332M, up 7.5% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co deployed $20.4M of net new capital in Q3 2024, opening 41 new positions and adding to 123 existing holdings. Its largest new stake was iShares US Real Estate ETF: 18,362 shares worth $1.85M.

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

On the sell side, the largest reduction was Netflix, an estimated $2M trimmed.

  • Roman Butler Fullerton & Co's largest Q3 2024 buy was iShares US Real Estate ETF: 18,362 shares worth $1.85M.
  • Roman Butler Fullerton & Co added most to Lam Research in Q3 2024, an estimated $7.56M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2024 reduction was Netflix, cutting an estimated $2M.
  • Roman Butler Fullerton & Co fully exited Super Micro Computer in Q3 2024, selling an estimated $2.97M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $332M portfolio in Q3 2024.
  • Roman Butler Fullerton & Co opened 41 new positions and closed 19 in Q3 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 7.5% quarter-over-quarter to $332M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2024, filed 29 Oct 2024.