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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
+16.44%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.81M
Cap. Flow
+$1.21M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.99%
Holding
225
New
18
Increased
91
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.88M
2
FIX icon
Comfort Systems
FIX
+$1.41M
3
EME icon
Emcor
EME
+$1.27M
4
VRT icon
Vertiv
VRT
+$1.12M
5
CI icon
Cigna
CI
+$1.1M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.29M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.26M
3
V icon
Visa
V
+$1.24M
4
PANW icon
Palo Alto Networks
PANW
+$1.01M
5
ADBE icon
Adobe
ADBE
+$908K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 8.62%
3 Industrials 7.55%
4 Financials 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$1.4M 0.53%
3,001
-1,584
-35% -$908K
NDAQ icon
52
Nasdaq
NDAQ
$53.1B
$1.4M 0.52%
22,861
-957
-4% -$55.4K
VLO icon
53
Valero Energy
VLO
$93.3B
$1.38M 0.52%
8,342
-385
-4% -$55.2K
VRT icon
54
Vertiv
VRT
$108B
$1.35M 0.51%
+17,782
New +$1.12M
PFE icon
55
Pfizer
PFE
$152B
$1.35M 0.51%
51,463
-27,271
-35% -$757K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.31M 0.49%
23,284
+79
+0.3% +$4.39K
IGR
57
CBRE Global Real Estate Income Fund
IGR
$702M
$1.29M 0.49%
265,145
+7,209
+3% +$37.7K
DDOG icon
58
Datadog
DDOG
$88.6B
$1.25M 0.47%
10,236
-1,451
-12% -$182K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.23M 0.46%
5,379
+1
+0% +$229
AEE icon
60
Ameren
AEE
$29.8B
$1.22M 0.46%
16,432
-46
-0.3% -$3.27K
XOM icon
61
ExxonMobil
XOM
$657B
$1.16M 0.44%
9,649
-740
-7% -$77.4K
IRM icon
62
Iron Mountain
IRM
$36.4B
$1.13M 0.42%
14,931
-1,462
-9% -$106K
ABT icon
63
Abbott
ABT
$190B
$1.09M 0.41%
10,174
-315
-3% -$36.1K
EMR icon
64
Emerson Electric
EMR
$91.7B
$1.08M 0.41%
11,380
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.07M 0.4%
18,738
+18
+0.1% +$1.02K
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.05M 0.39%
4,275
– –
CTAS icon
67
Cintas
CTAS
$82.1B
$1.05M 0.39%
6,320
+4
+0.1% +$616
BAC icon
68
Bank of America
BAC
$448B
$1.03M 0.39%
27,412
-3,526
-11% -$121K
PEP icon
69
PepsiCo
PEP
$189B
$1.03M 0.39%
5,835
-615
-10% -$104K
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$999K 0.37%
9,652
+2,899
+43% +$284K
DLR icon
71
Digital Realty Trust
DLR
$70.6B
$968K 0.36%
7,127
-232
-3% -$32.8K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$966K 0.36%
+1,846
New +$956K
PKW icon
73
Invesco BuyBack Achievers ETF
PKW
$1.77B
$963K 0.36%
9,357
-1,364
-13% -$139K
IBM icon
74
IBM
IBM
$225B
$947K 0.36%
5,206
-105
-2% -$19.2K
NUV icon
75
Nuveen Municipal Value Fund
NUV
$1.9B
$937K 0.35%
110,325
+7,680
+7% +$66.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Roman Butler Fullerton & Co held 225 positions worth $267M, up 3.8% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q1 2024 filing shows 18 new, 91 increased, 90 reduced and 14 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 22,490 shares worth $1.92M. The largest sale was e.l.f. Beauty, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Roman Butler Fullerton & Co's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 22,490 shares worth $1.92M.
  • Roman Butler Fullerton & Co added most to Cigna in Q1 2024, an estimated $1.1M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $1.01M.
  • Roman Butler Fullerton & Co fully exited e.l.f. Beauty in Q1 2024, selling an estimated $1.29M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $267M portfolio in Q1 2024.
  • Roman Butler Fullerton & Co opened 18 new positions and closed 14 in Q1 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 3.8% quarter-over-quarter to $267M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2024, filed 29 Apr 2024.