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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
+11.79%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$45.1M
Cap. Flow
+$16.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
30.5%
Holding
219
New
37
Increased
70
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$2.01M
2
CRWD icon
CrowdStrike
CRWD
+$1.42M
3
NOW icon
ServiceNow
NOW
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
CI icon
Cigna
CI
+$1.03M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.53M
2
ASML icon
ASML
ASML
+$1.29M
3
ARRY icon
Array Technologies
ARRY
+$1.21M
4
ACLS icon
Axcelis
ACLS
+$1.18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$707K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 8.92%
3 Financials 7.74%
4 Consumer Discretionary 7.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
51
e.l.f. Beauty
ELF
$5.61B
$1.29M 0.5%
+8,234
New +$950K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.27M 0.49%
23,205
-763
-3% -$38.7K
CAT icon
53
Caterpillar
CAT
$388B
$1.26M 0.49%
4,206
+82
+2% +$21.3K
NBIX icon
54
Neurocrine Biosciences
NBIX
$16.5B
$1.26M 0.49%
+8,837
New +$1.02M
V icon
55
Visa
V
$677B
$1.24M 0.48%
4,622
-63
-1% -$15.5K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.2M 0.47%
5,378
+1
+0% +$204
VLO icon
57
Valero Energy
VLO
$93.3B
$1.2M 0.47%
8,727
-946
-10% -$120K
ABT icon
58
Abbott
ABT
$190B
$1.17M 0.46%
10,489
+9
+0.1% +$899
AEE icon
59
Ameren
AEE
$29.8B
$1.15M 0.45%
16,478
-413
-2% -$31.4K
IRM icon
60
Iron Mountain
IRM
$36.4B
$1.11M 0.43%
16,393
-458
-3% -$28.7K
PEP icon
61
PepsiCo
PEP
$189B
$1.08M 0.42%
6,450
-60
-0.9% -$9.95K
EMR icon
62
Emerson Electric
EMR
$91.7B
$1.08M 0.42%
11,380
-19
-0.2% -$1.74K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.07M 0.42%
10,721
+13
+0.1% +$1.19K
XOM icon
64
ExxonMobil
XOM
$657B
$1.07M 0.42%
10,389
+39
+0.4% +$4.1K
DLR icon
65
Digital Realty Trust
DLR
$70.6B
$1.05M 0.41%
7,359
-309
-4% -$39.9K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.04M 0.4%
18,720
-316
-2% -$16.7K
BAC icon
67
Bank of America
BAC
$448B
$1.03M 0.4%
30,938
-1,383
-4% -$40.3K
ADP icon
68
Automatic Data Processing
ADP
$108B
$1.01M 0.39%
4,275
-125
-3% -$29.1K
IBM icon
69
IBM
IBM
$225B
$995K 0.39%
5,311
+90
+2% +$13.6K
VZ icon
70
Verizon
VZ
$196B
$982K 0.38%
23,162
+518
+2% +$18.3K
CTAS icon
71
Cintas
CTAS
$82.1B
$944K 0.37%
6,316
+968
+18% +$130K
MCD icon
72
McDonald's
MCD
$194B
$905K 0.35%
3,097
-539
-15% -$147K
COST icon
73
Costco
COST
$419B
$898K 0.35%
1,308
-1,178
-47% -$698K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$891K 0.35%
+2,338
New +$817K
NUV icon
75
Nuveen Municipal Value Fund
NUV
$1.9B
$885K 0.34%
102,645
+8,299
+9% +$69.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Roman Butler Fullerton & Co held 219 positions worth $257M, up 21% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co deployed $16.1M of net new capital in Q4 2023, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 139,876 shares worth $874K.

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

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.53M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2023 buy was Spirit Airlines, Inc.: 139,876 shares worth $874K.
  • Roman Butler Fullerton & Co added most to Microsoft in Q4 2023, an estimated $1.12M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $1.53M.
  • Roman Butler Fullerton & Co fully exited ASML in Q4 2023, selling an estimated $1.29M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $257M portfolio in Q4 2023.
  • Roman Butler Fullerton & Co opened 37 new positions and closed 12 in Q4 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 21% quarter-over-quarter to $257M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2023, filed 31 Jan 2024.