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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
+10.11%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$36M
Cap. Flow
+$18.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
25.13%
Holding
201
New
32
Increased
82
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
4
DE icon
Deere & Co
DE
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.24M
2
MOH icon
Molina Healthcare
MOH
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$957K
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 14.12%
3 Financials 8.85%
4 Consumer Staples 7.04%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$96.4B
$816K 0.42%
18,473
-1,063
-5% -$37.2K
STLD icon
77
Steel Dynamics
STLD
$37.8B
$804K 0.42%
+7,295
New +$702K
VRP icon
78
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$782K 0.4%
33,583
-8,415
-20% -$187K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$779K 0.4%
6,269
-305
-5% -$36.1K
PYPL icon
80
PayPal
PYPL
$50.5B
$778K 0.4%
9,700
-34
-0.3% -$2.72K
SSUS icon
81
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$768K 0.4%
24,086
-10,031
-29% -$308K
CTAS icon
82
Cintas
CTAS
$82.1B
$713K 0.37%
6,408
-692
-10% -$74.8K
CI icon
83
Cigna
CI
$72.4B
$703K 0.36%
2,231
-150
-6% -$47.5K
INCY icon
84
Incyte
INCY
$24.5B
$702K 0.36%
+8,639
New +$661K
SR icon
85
Spire
SR
$4.87B
$686K 0.36%
9,582
+399
+4% +$27.2K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$681K 0.35%
15,118
+9,734
+181% +$424K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$667K 0.35%
+45,740
New +$658K
KMI icon
88
Kinder Morgan
KMI
$70.1B
$665K 0.34%
35,353
-183
-0.5% -$3.29K
RSG icon
89
Republic Services
RSG
$65.9B
$627K 0.32%
4,990
+151
+3% +$20.1K
SWBI icon
90
Smith & Wesson
SWBI
$638M
$626K 0.32%
60,217
+560
+0.9% +$5.9K
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$3.25B
$625K 0.32%
12,260
-2,062
-14% -$103K
ABBV icon
92
AbbVie
ABBV
$442B
$620K 0.32%
4,057
+18
+0.4% +$2.76K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.5B
$618K 0.32%
+35,612
New +$556K
F icon
94
Ford
F
$55.7B
$614K 0.32%
48,460
-1,072
-2% -$13.8K
DIS icon
95
Walt Disney
DIS
$179B
$612K 0.32%
6,123
-1,431
-19% -$137K
KO icon
96
Coca-Cola
KO
$372B
$606K 0.31%
9,821
-134
-1% -$8.09K
KR icon
97
Kroger
KR
$34.5B
$603K 0.31%
13,063
+444
+4% +$20.4K
UL icon
98
Unilever
UL
$134B
$591K 0.31%
10,285
+394
+4% +$21.1K
META icon
99
Meta Platforms (Facebook)
META
$1.53T
$585K 0.3%
4,319
-1,148
-21% -$135K
T icon
100
AT&T
T
$168B
$563K 0.29%
29,100
-894
-3% -$16K
2 3
4
5 6

Similar funds

MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
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CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
PIMC
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VIS
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
TI
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Roman Butler Fullerton & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Roman Butler Fullerton & Co held 201 positions worth $193M, up 23% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $18.1M of net new capital in Q4 2022, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,725 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.02M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 18,725 shares worth $2.95M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.53M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • Roman Butler Fullerton & Co fully exited Diamondback Energy in Q4 2022, selling an estimated $1.24M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $193M portfolio in Q4 2022.
  • Roman Butler Fullerton & Co opened 32 new positions and closed 11 in Q4 2022.
  • Roman Butler Fullerton & Co's portfolio value rose 23% quarter-over-quarter to $193M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2022, filed 23 Jan 2023.