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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
+8.42%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.72M
Cap. Flow
+$5.29M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.37%
Holding
211
New
21
Increased
106
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
CI icon
Cigna
CI
+$1.05M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M
2
HUM icon
Humana
HUM
+$1.3M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.19M
5
BA icon
Boeing
BA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 12.1%
3 Financials 8.97%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
76
Datadog
DDOG
$87.7B
$821K 0.41%
13,090
-821
-6% -$60.3K
ASML icon
77
ASML
ASML
$697B
$819K 0.41%
1,352
-483
-26% -$310K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$805K 0.4%
2,598
+1,361
+110% +$402K
CRM icon
79
Salesforce
CRM
$158B
$805K 0.4%
4,221
+2,674
+173% +$452K
FHLC icon
80
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$797K 0.4%
12,571
-226
-2% -$14K
CSCO icon
81
Cisco
CSCO
$484B
$795K 0.4%
16,880
-235
-1% -$11.5K
DLR icon
82
Digital Realty Trust
DLR
$72.7B
$768K 0.38%
7,868
-192
-2% -$20.2K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.7B
$766K 0.38%
6,577
+308
+5% +$37.3K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$754K 0.38%
+14,986
New +$753K
VRP icon
85
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$751K 0.37%
33,817
+234
+0.7% +$5.34K
CTAS icon
86
Cintas
CTAS
$81.9B
$723K 0.36%
6,472
+64
+1% +$7.05K
SWBI icon
87
Smith & Wesson
SWBI
$634M
$719K 0.36%
58,142
-2,075
-3% -$22.2K
T icon
88
AT&T
T
$165B
$698K 0.35%
39,864
+10,764
+37% +$206K
RSG icon
89
Republic Services
RSG
$66.2B
$694K 0.35%
4,999
+9
+0.2% +$1.15K
ABBV icon
90
AbbVie
ABBV
$439B
$688K 0.34%
4,175
+118
+3% +$18K
PYPL icon
91
PayPal
PYPL
$50B
$681K 0.34%
9,481
-219
-2% -$16.9K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$674K 0.34%
+6,733
New +$658K
ILCG icon
93
iShares Morningstar Growth ETF
ILCG
$3.28B
$660K 0.33%
12,193
-67
-0.5% -$3.51K
SR icon
94
Spire
SR
$4.83B
$655K 0.33%
9,375
-207
-2% -$14.7K
FCX icon
95
Freeport-McMoran
FCX
$96.8B
$629K 0.31%
16,663
-1,810
-10% -$75.3K
KR icon
96
Kroger
KR
$34.4B
$629K 0.31%
13,112
+49
+0.4% +$2.24K
UL icon
97
Unilever
UL
$133B
$623K 0.31%
10,120
-165
-2% -$9.37K
KMI icon
98
Kinder Morgan
KMI
$70.7B
$603K 0.3%
34,617
-736
-2% -$13.1K
DIS icon
99
Walt Disney
DIS
$177B
$566K 0.28%
5,773
-350
-6% -$35.3K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.3B
$558K 0.28%
8,808
+13
+0.1% +$795
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 Q1 2023 Portfolio in Review

As of Q1 2023, Roman Butler Fullerton & Co held 211 positions worth $201M, up 4% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q1 2023 filing shows 21 new, 106 increased, 54 reduced and 22 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 4,734 shares worth $1.05M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q1 2023 buy was Pioneer Natural Resource Co.: 4,734 shares worth $1.05M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.74M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.19M.
  • Roman Butler Fullerton & Co fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $2.95M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $201M portfolio in Q1 2023.
  • Roman Butler Fullerton & Co opened 21 new positions and closed 22 in Q1 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 4% quarter-over-quarter to $201M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2023, filed 27 Apr 2023.