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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
-2.17%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.04M
Cap. Flow
+$3.16M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.09%
Holding
201
New
14
Increased
87
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.37M
2
ADBE icon
Adobe
ADBE
+$1.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$803K

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$1.71M
2
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.54M
3
SEDG icon
SolarEdge
SEDG
+$1.14M
4
FSLR icon
First Solar
FSLR
+$903K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$540K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 10.2%
3 Financials 8.12%
4 Consumer Discretionary 7.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
51
Axcelis
ACLS
$4.18B
$1.18M 0.55%
7,331
-829
-10% -$146K
XOM icon
52
ExxonMobil
XOM
$657B
$1.14M 0.54%
10,350
+1,400
+16% +$154K
IGR
53
CBRE Global Real Estate Income Fund
IGR
$702M
$1.13M 0.53%
258,540
+6,535
+3% +$33.9K
V icon
54
Visa
V
$677B
$1.11M 0.53%
4,685
+41
+0.9% +$9.86K
DDOG icon
55
Datadog
DDOG
$88.6B
$1.11M 0.52%
12,550
-480
-4% -$47.5K
CAT icon
56
Caterpillar
CAT
$388B
$1.1M 0.52%
4,124
+26
+0.6% +$7.05K
ADP icon
57
Automatic Data Processing
ADP
$108B
$1.09M 0.51%
4,400
+25
+0.6% +$6.1K
EMR icon
58
Emerson Electric
EMR
$91.7B
$1.08M 0.51%
11,399
-599
-5% -$57K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.51%
19,081
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.06M 0.5%
+5,377
New +$1.1M
PEP icon
61
PepsiCo
PEP
$189B
$1.04M 0.49%
6,510
-91
-1% -$16.5K
IRM icon
62
Iron Mountain
IRM
$36.4B
$1.02M 0.48%
16,851
-373
-2% -$22.8K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$981K 0.46%
19,036
+27
+0.1% +$1.46K
CVS icon
64
CVS Health
CVS
$120B
$964K 0.46%
13,476
-427
-3% -$30.3K
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.77B
$954K 0.45%
10,708
+5
+0% +$460
ABT icon
66
Abbott
ABT
$190B
$952K 0.45%
10,480
-36
-0.3% -$3.78K
DLR icon
67
Digital Realty Trust
DLR
$70.6B
$940K 0.44%
7,668
-210
-3% -$25.8K
CSCO icon
68
Cisco
CSCO
$475B
$921K 0.43%
17,127
-550
-3% -$29.7K
MCD icon
69
McDonald's
MCD
$194B
$903K 0.43%
3,636
-136
-4% -$38.8K
BAC icon
70
Bank of America
BAC
$448B
$865K 0.41%
32,321
+637
+2% +$18.8K
UNH icon
71
UnitedHealth
UNH
$365B
$816K 0.39%
1,512
+392
+35% +$193K
SWBI icon
72
Smith & Wesson
SWBI
$638M
$805K 0.38%
56,858
-1,137
-2% -$14.2K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$791K 0.37%
15,785
+469
+3% +$23.5K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.9B
$776K 0.37%
+94,346
New +$803K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$762K 0.36%
7,140
+9
+0.1% +$1.02K
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 2023 Portfolio in Review

As of Q3 2023, Roman Butler Fullerton & Co held 201 positions worth $212M, down 2.8% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q3 2023 filing shows 14 new, 87 increased, 73 reduced and 20 closed positions. Its largest new stake was Costco: 2,486 shares worth $1.41M. The largest sale was Aehr Test Systems, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q3 2023 buy was Costco: 2,486 shares worth $1.41M.
  • Roman Butler Fullerton & Co added most to Adobe in Q3 2023, an estimated $1.15M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $540K.
  • Roman Butler Fullerton & Co fully exited Aehr Test Systems in Q3 2023, selling an estimated $1.71M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $212M portfolio in Q3 2023.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 20 in Q3 2023.
  • Roman Butler Fullerton & Co's portfolio value fell 2.8% quarter-over-quarter to $212M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2023, filed 18 Oct 2023.