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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
+3.23%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$17.1M
Cap. Flow
+$14.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
30.15%
Holding
277
New
28
Increased
86
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$38.5M
2
KR icon
Kroger
KR
+$4.89M
3
NFLX icon
Netflix
NFLX
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
3
FTAI icon
FTAI Aviation
FTAI
+$3.16M
4
ANET icon
Arista Networks
ANET
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 7.89%
3 Consumer Discretionary 7.88%
4 Industrials 7.53%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$959B
$2.99M 0.95%
11,242
-566
-5% -$132K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.89M 0.92%
89,479
-6,080
-6% -$199K
COST icon
28
Costco
COST
$417B
$2.88M 0.91%
2,982
+52
+2% +$48.3K
NOW icon
29
ServiceNow
NOW
$132B
$2.86M 0.91%
12,530
-255
-2% -$51.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$2.44M 0.78%
4,055
+1
+0% +$592
HWM icon
31
Howmet Aerospace
HWM
$112B
$2.38M 0.76%
19,530
+44
+0.2% +$4.82K
ORCL icon
32
Oracle
ORCL
$419B
$2.36M 0.75%
14,932
+292
+2% +$51.9K
SSUS icon
33
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$2.16M 0.68%
50,004
+1,179
+2% +$50.3K
CLS icon
34
Celestica
CLS
$39.2B
$2.1M 0.67%
+24,067
New +$1.88M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.08M 0.66%
33,436
– –
CRS icon
36
Carpenter Technology
CRS
$27.2B
$1.99M 0.63%
9,966
+1,717
+21% +$294K
CAT icon
37
Caterpillar
CAT
$390B
$1.94M 0.62%
4,915
+266
+6% +$103K
CRM icon
38
Salesforce
CRM
$163B
$1.9M 0.6%
5,482
+2,409
+78% +$769K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.9M 0.6%
+16,996
New +$1.88M
EOS
40
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.86M 0.59%
77,335
-2,457
-3% -$56.5K
PH icon
41
Parker-Hannifin
PH
$135B
$1.86M 0.59%
2,808
-3
-0.1% -$1.99K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.8M 0.57%
+13,787
New +$1.76M
JNJ icon
43
Johnson & Johnson
JNJ
$627B
$1.74M 0.55%
11,406
-1,263
-10% -$196K
NDAQ icon
44
Nasdaq
NDAQ
$53.6B
$1.73M 0.55%
21,260
-348
-2% -$26.9K
LOW icon
45
Lowe's Companies
LOW
$125B
$1.67M 0.53%
6,206
-184
-3% -$49.1K
ETW
46
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.66M 0.53%
194,651
-13,098
-6% -$112K
AEE icon
47
Ameren
AEE
$29.5B
$1.62M 0.51%
17,205
-1,008
-6% -$90.3K
V icon
48
Visa
V
$680B
$1.6M 0.51%
4,785
+35
+0.7% +$10.5K
CORT icon
49
Corcept Therapeutics
CORT
$12.2B
$1.6M 0.51%
26,497
+20,932
+376% +$1.1M
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.58M 0.5%
15,498
+1,535
+11% +$159K
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 2024 Portfolio in Review

As of Q4 2024, Roman Butler Fullerton & Co held 277 positions worth $315M, down 5.2% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co deployed $14.9M of net new capital in Q4 2024, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 16,996 shares worth $1.9M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.86M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2024 buy was iShares S&P Small-Cap 600 Value ETF: 16,996 shares worth $1.9M.
  • Roman Butler Fullerton & Co added most to Cigna in Q4 2024, an estimated $38.5M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.86M.
  • Roman Butler Fullerton & Co fully exited FTAI Aviation in Q4 2024, selling an estimated $3.16M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $315M portfolio in Q4 2024.
  • Roman Butler Fullerton & Co opened 28 new positions and closed 48 in Q4 2024.
  • Roman Butler Fullerton & Co's portfolio value fell 5.2% quarter-over-quarter to $315M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.