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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
+10.11%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$36M
Cap. Flow
+$18.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
25.13%
Holding
201
New
32
Increased
82
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
4
DE icon
Deere & Co
DE
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.24M
2
MOH icon
Molina Healthcare
MOH
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$957K
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 14.12%
3 Financials 8.85%
4 Consumer Staples 7.04%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$691B
$1.21M 0.62%
+1,835
New +$961K
DG icon
52
Dollar General
DG
$26.5B
$1.2M 0.62%
5,150
+12
+0.2% +$2.97K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.18M 0.61%
23,123
-381
-2% -$18.7K
PH icon
54
Parker-Hannifin
PH
$134B
$1.18M 0.61%
3,753
-55
-1% -$15.7K
BAC icon
55
Bank of America
BAC
$448B
$1.17M 0.61%
33,894
+1,955
+6% +$67.3K
XOM icon
56
ExxonMobil
XOM
$657B
$1.08M 0.56%
9,557
+1,331
+16% +$143K
CVS icon
57
CVS Health
CVS
$120B
$1.07M 0.55%
11,989
-133
-1% -$12.8K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$82.1B
$1.04M 0.54%
1,424
-402
-22% -$297K
PEP icon
59
PepsiCo
PEP
$189B
$1.02M 0.53%
5,801
-229
-4% -$40.8K
TGT icon
60
Target
TGT
$69.2B
$1.02M 0.53%
6,283
+161
+3% +$25.3K
DDOG icon
61
Datadog
DDOG
$88.6B
$1.02M 0.53%
13,911
-1,266
-8% -$98.9K
MCD icon
62
McDonald's
MCD
$194B
$975K 0.5%
3,555
-123
-3% -$32.4K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.77B
$971K 0.5%
10,910
-746
-6% -$62.9K
ADP icon
64
Automatic Data Processing
ADP
$108B
$961K 0.5%
4,058
-100
-2% -$24.6K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$943K 0.49%
53,270
-2,470
-4% -$36.2K
V icon
66
Visa
V
$677B
$924K 0.48%
4,145
+450
+12% +$90.7K
VZ icon
67
Verizon
VZ
$196B
$918K 0.47%
22,463
+1,124
+5% +$42.4K
IRM icon
68
Iron Mountain
IRM
$36.4B
$917K 0.47%
17,522
-452
-3% -$22.8K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$880K 0.46%
+38,610
New +$836K
SEDG icon
70
SolarEdge
SEDG
$2.05B
$872K 0.45%
+2,725
New +$723K
ADBE icon
71
Adobe
ADBE
$105B
$863K 0.45%
2,506
-206
-8% -$65.9K
DLR icon
72
Digital Realty Trust
DLR
$70.6B
$861K 0.45%
8,060
+110
+1% +$11.2K
CSCO icon
73
Cisco
CSCO
$475B
$823K 0.43%
17,115
+437
+3% +$19.9K
IBM icon
74
IBM
IBM
$225B
$819K 0.42%
5,641
+735
+15% +$101K
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$819K 0.42%
12,797
-3,804
-23% -$238K
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 2022 Portfolio in Review

As of Q4 2022, Roman Butler Fullerton & Co held 201 positions worth $193M, up 23% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $18.1M of net new capital in Q4 2022, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,725 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.02M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 18,725 shares worth $2.95M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.53M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • Roman Butler Fullerton & Co fully exited Diamondback Energy in Q4 2022, selling an estimated $1.24M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $193M portfolio in Q4 2022.
  • Roman Butler Fullerton & Co opened 32 new positions and closed 11 in Q4 2022.
  • Roman Butler Fullerton & Co's portfolio value rose 23% quarter-over-quarter to $193M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2022, filed 23 Jan 2023.