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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
-3.72%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$22.8M
Cap. Flow
-$11.8M
Cap. Flow %
-7.51%
Top 10 Hldgs %
28.08%
Holding
185
New
10
Increased
91
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.15M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.07M
3
MOH icon
Molina Healthcare
MOH
+$983K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K
5
LNG icon
Cheniere Energy
LNG
+$796K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.1M
2
UTHR icon
United Therapeutics
UTHR
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$971K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 15.78%
3 Financials 8.85%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$419B
$968K 0.62%
15,504
-210
-1% -$15.4K
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$965K 0.61%
16,601
+25
+0.2% +$1.54K
BAC icon
53
Bank of America
BAC
$448B
$951K 0.6%
31,939
-917
-3% -$30.7K
TGT icon
54
Target
TGT
$69.2B
$946K 0.6%
6,122
+73
+1% +$11.7K
ADP icon
55
Automatic Data Processing
ADP
$108B
$941K 0.6%
4,158
– –
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$926K 0.59%
41,998
+240
+0.6% +$5.49K
PKW icon
57
Invesco BuyBack Achievers ETF
PKW
$1.77B
$897K 0.57%
11,656
+9
+0.1% +$733
LNG icon
58
Cheniere Energy
LNG
$54.8B
$882K 0.56%
+5,246
New +$796K
MCD icon
59
McDonald's
MCD
$194B
$872K 0.55%
3,678
+5
+0.1% +$1.28K
IRM icon
60
Iron Mountain
IRM
$36.4B
$827K 0.53%
17,974
-58
-0.3% -$2.93K
PYPL icon
61
PayPal
PYPL
$50.5B
$809K 0.51%
9,734
-355
-4% -$31.5K
XOM icon
62
ExxonMobil
XOM
$657B
$806K 0.51%
8,226
+1,830
+29% +$167K
ALB icon
63
Albemarle
ALB
$15.3B
$775K 0.49%
+2,839
New +$722K
ADBE icon
64
Adobe
ADBE
$105B
$772K 0.49%
2,712
+10
+0.4% +$3.78K
VZ icon
65
Verizon
VZ
$196B
$767K 0.49%
21,339
-1,224
-5% -$54.5K
DLR icon
66
Digital Realty Trust
DLR
$70.6B
$716K 0.46%
7,950
-30
-0.4% -$3.68K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.7B
$712K 0.45%
6,574
-135
-2% -$16.2K
GLNG icon
68
Golar LNG
GLNG
$5.17B
$709K 0.45%
+28,094
New +$701K
DIS icon
69
Walt Disney
DIS
$179B
$703K 0.45%
7,554
-3,797
-33% -$406K
META icon
70
Meta Platforms (Facebook)
META
$1.53T
$703K 0.45%
5,467
-4,510
-45% -$731K
CTAS icon
71
Cintas
CTAS
$82.1B
$698K 0.44%
7,100
+4
+0.1% +$408
CI icon
72
Cigna
CI
$72.4B
$693K 0.44%
2,381
+32
+1% +$9.01K
CAT icon
73
Caterpillar
CAT
$388B
$690K 0.44%
3,837
+6
+0.2% +$1.1K
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.25B
$681K 0.43%
14,322
-204
-1% -$11K
V icon
75
Visa
V
$677B
$662K 0.42%
3,695
+423
+13% +$86.1K
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 2022 Portfolio in Review

As of Q3 2022, Roman Butler Fullerton & Co held 185 positions worth $157M, down 13% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $11.8M in Q3 2022, closing 16 positions and reducing 50 holdings. Its most notable exit was United Therapeutics, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roman Butler Fullerton & Co opened a new position in Regeneron Pharmaceuticals worth $1.35M.

  • Roman Butler Fullerton & Co's largest Q3 2022 buy was Regeneron Pharmaceuticals: 1,826 shares worth $1.35M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $888K increase.
  • Roman Butler Fullerton & Co's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $2.1M.
  • Roman Butler Fullerton & Co fully exited United Therapeutics in Q3 2022, selling an estimated $1.57M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $157M portfolio in Q3 2022.
  • Roman Butler Fullerton & Co opened 10 new positions and closed 16 in Q3 2022.
  • Roman Butler Fullerton & Co's portfolio value fell 13% quarter-over-quarter to $157M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2022, filed 17 Oct 2022.