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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
+10.75%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.9M
Cap. Flow
-$5.93M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.73%
Holding
203
New
14
Increased
97
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
2
AEHR icon
Aehr Test Systems
AEHR
+$1.14M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$845K
5
CRM icon
Salesforce
CRM
+$834K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.96M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.22M
3
ULTA icon
Ulta Beauty
ULTA
+$1.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 10.23%
3 Financials 8.45%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.25M 0.57%
23,854
+649
+3% +$32.6K
ARRY icon
52
Array Technologies
ARRY
$821M
$1.24M 0.57%
63,349
– –
PEP icon
53
PepsiCo
PEP
$188B
$1.23M 0.56%
6,601
+692
+12% +$129K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.54%
19,081
-1,915
-9% -$128K
SEDG icon
55
SolarEdge
SEDG
$2.02B
$1.14M 0.52%
4,170
+642
+18% +$184K
VLO icon
56
Valero Energy
VLO
$93.2B
$1.13M 0.52%
9,578
-161
-2% -$18.7K
ABT icon
57
Abbott
ABT
$190B
$1.13M 0.52%
10,516
-1,227
-10% -$131K
V icon
58
Visa
V
$680B
$1.12M 0.51%
4,644
-3,130
-40% -$716K
MCD icon
59
McDonald's
MCD
$193B
$1.11M 0.51%
3,772
+200
+6% +$58.1K
EMR icon
60
Emerson Electric
EMR
$90.6B
$1.1M 0.5%
11,998
-4,148
-26% -$349K
CAT icon
61
Caterpillar
CAT
$390B
$1.08M 0.49%
4,098
-411
-9% -$91.6K
IRM icon
62
Iron Mountain
IRM
$36.6B
$1.07M 0.49%
17,224
+106
+0.6% +$5.8K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$1.06M 0.49%
19,009
-6,148
-24% -$333K
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.04M 0.48%
4,375
+17
+0.4% +$3.67K
CVS icon
65
CVS Health
CVS
$120B
$1.03M 0.47%
13,903
+2,150
+18% +$153K
BAC icon
66
Bank of America
BAC
$447B
$999K 0.46%
31,684
-6,552
-17% -$187K
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.78B
$995K 0.46%
10,703
-215
-2% -$18.4K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$45.1B
$986K 0.45%
+5,634
New +$845K
DLR icon
69
Digital Realty Trust
DLR
$70.8B
$955K 0.44%
7,878
+10
+0.1% +$989
CSCO icon
70
Cisco
CSCO
$477B
$927K 0.43%
17,677
+797
+5% +$39.2K
XOM icon
71
ExxonMobil
XOM
$662B
$910K 0.42%
8,950
-2,959
-25% -$323K
FSLR icon
72
First Solar
FSLR
$26B
$903K 0.41%
4,549
-993
-18% -$197K
DG icon
73
Dollar General
DG
$26.8B
$837K 0.38%
5,035
+73
+1% +$14.4K
CTAS icon
74
Cintas
CTAS
$82.5B
$836K 0.38%
6,632
+160
+2% +$18.8K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$830K 0.38%
7,131
+554
+8% +$63.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Roman Butler Fullerton & Co held 203 positions worth $218M, up 8.4% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co's Q2 2023 filing shows 14 new, 97 increased, 60 reduced and 16 closed positions. Its largest new stake was Aehr Test Systems: 34,627 shares worth $1.71M. The largest sale was Microsoft, an estimated $1.96M.

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

  • Roman Butler Fullerton & Co's largest Q2 2023 buy was Aehr Test Systems: 34,627 shares worth $1.71M.
  • Roman Butler Fullerton & Co added most to Invesco QQQ Trust in Q2 2023, an estimated $1.66M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.96M.
  • Roman Butler Fullerton & Co fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $1.22M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $218M portfolio in Q2 2023.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 16 in Q2 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 8.4% quarter-over-quarter to $218M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2023, filed 25 Jul 2023.