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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
+7.83%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$23.1M
Cap. Flow
+$20.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
30.27%
Holding
268
New
41
Increased
123
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.77M
5
HWM icon
Howmet Aerospace
HWM
+$1.76M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.97M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.78M
3
CRWD icon
CrowdStrike
CRWD
+$2.29M
4
NFLX icon
Netflix
NFLX
+$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 9.27%
3 Healthcare 8.11%
4 Consumer Discretionary 7.13%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.4B
$1.71M 0.51%
13,980
+15
+0.1% +$1.6K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50B
$1.7M 0.51%
+8,533
New +$1.62M
TDG icon
53
TransDigm Group
TDG
$68.7B
$1.69M 0.51%
+1,215
New +$1.58M
IGR
54
CBRE Global Real Estate Income Fund
IGR
$702M
$1.64M 0.49%
268,060
+2,018
+0.8% +$11.9K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.61M 0.48%
17,433
+76
+0.4% +$6.7K
AEE icon
56
Ameren
AEE
$29.8B
$1.6M 0.48%
18,213
+2,211
+14% +$177K
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.9B
$1.59M 0.48%
173,977
+38,469
+28% +$340K
NDAQ icon
58
Nasdaq
NDAQ
$53.1B
$1.58M 0.47%
21,608
+27
+0.1% +$1.84K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.47M 0.44%
5,510
-90
-2% -$22.8K
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.45M 0.44%
13,963
+909
+7% +$90K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.45M 0.44%
22,807
+297
+1% +$17.9K
DLR icon
62
Digital Realty Trust
DLR
$70.6B
$1.44M 0.43%
8,928
+6
+0.1% +$920
CTAS icon
63
Cintas
CTAS
$82.1B
$1.38M 0.41%
6,536
+216
+3% +$41.7K
V icon
64
Visa
V
$677B
$1.33M 0.4%
4,750
+67
+1% +$18.1K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.31M 0.39%
8,581
-1,485
-15% -$225K
CRS icon
66
Carpenter Technology
CRS
$26.7B
$1.29M 0.39%
+8,249
New +$1.12M
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.26M 0.38%
20,575
-75
-0.4% -$4.52K
CSCO icon
68
Cisco
CSCO
$475B
$1.24M 0.37%
23,012
-308
-1% -$15K
ADP icon
69
Automatic Data Processing
ADP
$108B
$1.24M 0.37%
4,275
– –
MRK icon
70
Merck
MRK
$322B
$1.22M 0.37%
10,948
+295
+3% +$35K
XOM icon
71
ExxonMobil
XOM
$657B
$1.22M 0.37%
10,133
+137
+1% +$15.8K
IBM icon
72
IBM
IBM
$225B
$1.22M 0.37%
5,231
+3
+0.1% +$588
VLO icon
73
Valero Energy
VLO
$93.3B
$1.21M 0.36%
8,972
+526
+6% +$76.4K
EMR icon
74
Emerson Electric
EMR
$91.7B
$1.17M 0.35%
10,682
-291
-3% -$31.3K
DDOG icon
75
Datadog
DDOG
$88.6B
$1.16M 0.35%
9,106
-155
-2% -$18.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Roman Butler Fullerton & Co held 268 positions worth $332M, up 7.5% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co deployed $20.4M of net new capital in Q3 2024, opening 41 new positions and adding to 123 existing holdings. Its largest new stake was iShares US Real Estate ETF: 18,362 shares worth $1.85M.

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

On the sell side, the largest reduction was Netflix, an estimated $2M trimmed.

  • Roman Butler Fullerton & Co's largest Q3 2024 buy was iShares US Real Estate ETF: 18,362 shares worth $1.85M.
  • Roman Butler Fullerton & Co added most to Lam Research in Q3 2024, an estimated $7.56M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2024 reduction was Netflix, cutting an estimated $2M.
  • Roman Butler Fullerton & Co fully exited Super Micro Computer in Q3 2024, selling an estimated $2.97M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $332M portfolio in Q3 2024.
  • Roman Butler Fullerton & Co opened 41 new positions and closed 19 in Q3 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 7.5% quarter-over-quarter to $332M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2024, filed 29 Oct 2024.