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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
+3.23%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$17.1M
Cap. Flow
+$14.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
30.15%
Holding
277
New
28
Increased
86
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$38.5M
2
KR icon
Kroger
KR
+$4.89M
3
NFLX icon
Netflix
NFLX
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
3
FTAI icon
FTAI Aviation
FTAI
+$3.16M
4
ANET icon
Arista Networks
ANET
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 7.89%
3 Consumer Discretionary 7.88%
4 Industrials 7.53%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$59.4B
$1.58M 0.5%
3,898
-325
-8% -$143K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.56M 0.5%
16,995
-438
-3% -$40.2K
EME icon
53
Emcor
EME
$36B
$1.54M 0.49%
3,592
-802
-18% -$379K
NUV icon
54
Nuveen Municipal Value Fund
NUV
$1.9B
$1.54M 0.49%
175,887
+1,910
+1% +$17K
ADMA icon
55
ADMA Biologics
ADMA
$2.22B
$1.52M 0.48%
93,759
-13,867
-13% -$261K
SE icon
56
Sea Limited
SE
$80.5B
$1.52M 0.48%
13,284
+6,257
+89% +$658K
DLR icon
57
Digital Realty Trust
DLR
$70.6B
$1.47M 0.47%
8,936
+8
+0.1% +$1.42K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.46M 0.46%
22,993
+186
+0.8% +$11.7K
CSCO icon
59
Cisco
CSCO
$475B
$1.43M 0.45%
24,251
+1,239
+5% +$70.8K
IRM icon
60
Iron Mountain
IRM
$36.4B
$1.42M 0.45%
13,650
-330
-2% -$38.8K
ADBE icon
61
Adobe
ADBE
$105B
$1.37M 0.44%
3,129
-316
-9% -$156K
DKNG icon
62
DraftKings
DKNG
$12.6B
$1.34M 0.43%
32,585
+5,506
+20% +$218K
EMR icon
63
Emerson Electric
EMR
$91.7B
$1.34M 0.42%
10,357
-325
-3% -$39.4K
IGR
64
CBRE Global Real Estate Income Fund
IGR
$702M
$1.28M 0.41%
246,225
-21,835
-8% -$124K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.27M 0.4%
8,586
+5
+0.1% +$732
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.25M 0.4%
4,178
-97
-2% -$28.7K
DDOG icon
67
Datadog
DDOG
$88.6B
$1.25M 0.4%
8,786
-320
-4% -$44K
CTAS icon
68
Cintas
CTAS
$82.1B
$1.24M 0.39%
6,136
-400
-6% -$84.1K
RTX icon
69
RTX Corp
RTX
$302B
$1.21M 0.38%
9,684
+809
+9% +$97.7K
VLO icon
70
Valero Energy
VLO
$93.3B
$1.2M 0.38%
8,484
-488
-5% -$65.3K
PANW icon
71
Palo Alto Networks
PANW
$313B
$1.14M 0.36%
6,000
+110
+2% +$20.8K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.13M 0.36%
+20,287
New +$1.18M
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.36%
18,696
+4,718
+34% +$264K
BAC icon
74
Bank of America
BAC
$448B
$1.13M 0.36%
24,047
-2,938
-11% -$129K
PKW icon
75
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.11M 0.35%
+9,183
New +$1.09M
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 2024 Portfolio in Review

As of Q4 2024, Roman Butler Fullerton & Co held 277 positions worth $315M, down 5.2% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co deployed $14.9M of net new capital in Q4 2024, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 16,996 shares worth $1.9M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.86M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2024 buy was iShares S&P Small-Cap 600 Value ETF: 16,996 shares worth $1.9M.
  • Roman Butler Fullerton & Co added most to Cigna in Q4 2024, an estimated $38.5M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.86M.
  • Roman Butler Fullerton & Co fully exited FTAI Aviation in Q4 2024, selling an estimated $3.16M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $315M portfolio in Q4 2024.
  • Roman Butler Fullerton & Co opened 28 new positions and closed 48 in Q4 2024.
  • Roman Butler Fullerton & Co's portfolio value fell 5.2% quarter-over-quarter to $315M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.