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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
+5.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$42.4M
Cap. Flow
+$10M
Cap. Flow %
3.23%
Top 10 Hldgs %
33.03%
Holding
242
New
31
Increased
98
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.88M
2
ASML icon
ASML
ASML
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.43M
5
V icon
Visa
V
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.61M
2
VRT icon
Vertiv
VRT
+$1.35M
3
CRM icon
Salesforce
CRM
+$1.28M
4
MA icon
Mastercard
MA
+$1.11M
5
PANW icon
Palo Alto Networks
PANW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 8.61%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.44M 0.47%
5,600
+221
+4% +$53.1K
PFE icon
52
Pfizer
PFE
$153B
$1.43M 0.46%
50,378
-1,085
-2% -$29.9K
LOW icon
53
Lowe's Companies
LOW
$125B
$1.42M 0.46%
6,424
-420
-6% -$95.8K
CLS icon
54
Celestica
CLS
$39.6B
$1.4M 0.45%
+22,766
New +$1.15M
DLR icon
55
Digital Realty Trust
DLR
$71.3B
$1.39M 0.45%
8,922
+1,795
+25% +$258K
MRK icon
56
Merck
MRK
$321B
$1.36M 0.44%
10,653
-570
-5% -$73.4K
IGR
57
CBRE Global Real Estate Income Fund
IGR
$706M
$1.35M 0.44%
266,042
+897
+0.3% +$4.51K
NDAQ icon
58
Nasdaq
NDAQ
$53.4B
$1.33M 0.43%
21,581
-1,280
-6% -$77.5K
IRM icon
59
Iron Mountain
IRM
$36.5B
$1.33M 0.43%
13,965
-966
-6% -$78.2K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.31M 0.42%
22,510
-774
-3% -$44.2K
FIX icon
61
Comfort Systems
FIX
$60.6B
$1.29M 0.42%
4,174
-1,352
-24% -$430K
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$1.26M 0.41%
13,054
+3,402
+35% +$357K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$1.25M 0.4%
20,650
+1,912
+10% +$112K
V icon
64
Visa
V
$679B
$1.23M 0.4%
+4,683
New +$1.28M
VLO icon
65
Valero Energy
VLO
$91.7B
$1.22M 0.4%
8,446
+104
+1% +$16.8K
EMR icon
66
Emerson Electric
EMR
$90.4B
$1.22M 0.4%
10,973
-407
-4% -$45K
NUV icon
67
Nuveen Municipal Value Fund
NUV
$1.9B
$1.17M 0.38%
135,508
+25,183
+23% +$215K
DDOG icon
68
Datadog
DDOG
$90.7B
$1.17M 0.38%
9,261
-975
-10% -$118K
AEE icon
69
Ameren
AEE
$29.6B
$1.15M 0.37%
16,002
-430
-3% -$31.3K
BAC icon
70
Bank of America
BAC
$446B
$1.14M 0.37%
27,251
-161
-0.6% -$6.17K
CTAS icon
71
Cintas
CTAS
$82.5B
$1.13M 0.37%
6,320
– –
XOM icon
72
ExxonMobil
XOM
$661B
$1.12M 0.36%
9,996
+347
+4% +$40.4K
CSCO icon
73
Cisco
CSCO
$483B
$1.08M 0.35%
23,320
+9,897
+74% +$470K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1M 0.32%
6,071
+952
+19% +$157K
ADP icon
75
Automatic Data Processing
ADP
$108B
$1M 0.32%
4,275
– –
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 2024 Portfolio in Review

As of Q2 2024, Roman Butler Fullerton & Co held 242 positions worth $309M, up 16% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roman Butler Fullerton & Co deployed $10M of net new capital in Q2 2024, opening 31 new positions and adding to 98 existing holdings. Its largest new stake was ASML: 1,682 shares worth $1.85M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.61M trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2024 buy was ASML: 1,682 shares worth $1.85M.
  • Roman Butler Fullerton & Co added most to Netflix in Q2 2024, an estimated $1.88M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.61M.
  • Roman Butler Fullerton & Co fully exited Vertiv in Q2 2024, selling an estimated $1.35M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 33% of its $309M portfolio in Q2 2024.
  • Roman Butler Fullerton & Co opened 31 new positions and closed 16 in Q2 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2024, filed 15 Jul 2024.