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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
-3.72%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$22.8M
Cap. Flow
-$11.8M
Cap. Flow %
-7.51%
Top 10 Hldgs %
28.08%
Holding
185
New
10
Increased
91
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.15M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.07M
3
MOH icon
Molina Healthcare
MOH
+$983K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K
5
LNG icon
Cheniere Energy
LNG
+$796K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.1M
2
UTHR icon
United Therapeutics
UTHR
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$971K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 15.78%
3 Financials 8.85%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$475B
$660K 0.42%
16,678
+300
+2% +$13.3K
ARRY icon
77
Array Technologies
ARRY
$824M
$653K 0.42%
+38,386
New +$664K
NVDA icon
78
NVIDIA
NVDA
$5.27T
$646K 0.41%
55,740
-132,990
-70% -$2.1M
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$646K 0.41%
28,830
+9,879
+52% +$240K
CNC icon
80
Centene
CNC
$32.1B
$633K 0.4%
8,401
-9,966
-54% -$891K
RSG icon
81
Republic Services
RSG
$65.9B
$627K 0.4%
4,839
-26
-0.5% -$3.63K
SWBI icon
82
Smith & Wesson
SWBI
$638M
$613K 0.39%
59,657
+1,897
+3% +$25.1K
KMI icon
83
Kinder Morgan
KMI
$70.1B
$610K 0.39%
35,536
-173
-0.5% -$3.08K
SR icon
84
Spire
SR
$4.87B
$584K 0.37%
9,183
+50
+0.5% +$3.58K
IBM icon
85
IBM
IBM
$225B
$578K 0.37%
4,906
+26
+0.5% +$3.41K
KR icon
86
Kroger
KR
$34.5B
$576K 0.37%
12,619
+42
+0.3% +$2K
UNH icon
87
UnitedHealth
UNH
$361B
$574K 0.37%
1,149
+158
+16% +$83.1K
F icon
88
Ford
F
$55.7B
$573K 0.36%
49,532
+290
+0.6% +$4.06K
ABBV icon
89
AbbVie
ABBV
$442B
$572K 0.36%
4,039
+8
+0.2% +$1.15K
FCX icon
90
Freeport-McMoran
FCX
$96.4B
$570K 0.36%
19,536
-401
-2% -$11.7K
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$569K 0.36%
+11,400
New +$570K
KO icon
92
Coca-Cola
KO
$372B
$542K 0.34%
9,955
+18
+0.2% +$1.12K
PFXF icon
93
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$528K 0.34%
31,465
+140
+0.4% +$2.6K
AMGN icon
94
Amgen
AMGN
$224B
$509K 0.32%
2,075
+13
+0.6% +$3.15K
STM icon
95
STMicroelectronics
STM
$49.1B
$509K 0.32%
16,515
-283
-2% -$9.94K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$76.9B
$503K 0.32%
8,808
+11
+0.1% +$715
UL icon
97
Unilever
UL
$134B
$482K 0.31%
9,891
+49
+0.5% +$2.56K
MMM icon
98
3M
MMM
$94.4B
$479K 0.3%
5,264
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$477K 0.3%
5,314
+114
+2% +$11.1K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$462K 0.29%
2,716
-470
-15% -$89K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q3 2022, Roman Butler Fullerton & Co held 185 positions worth $157M, down 13% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $11.8M in Q3 2022, closing 16 positions and reducing 50 holdings. Its most notable exit was United Therapeutics, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roman Butler Fullerton & Co opened a new position in Regeneron Pharmaceuticals worth $1.35M.

  • Roman Butler Fullerton & Co's largest Q3 2022 buy was Regeneron Pharmaceuticals: 1,826 shares worth $1.35M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $888K increase.
  • Roman Butler Fullerton & Co's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $2.1M.
  • Roman Butler Fullerton & Co fully exited United Therapeutics in Q3 2022, selling an estimated $1.57M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $157M portfolio in Q3 2022.
  • Roman Butler Fullerton & Co opened 10 new positions and closed 16 in Q3 2022.
  • Roman Butler Fullerton & Co's portfolio value fell 13% quarter-over-quarter to $157M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2022, filed 17 Oct 2022.