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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
+10.75%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.9M
Cap. Flow
-$5.93M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.73%
Holding
203
New
14
Increased
97
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
2
AEHR icon
Aehr Test Systems
AEHR
+$1.14M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$845K
5
CRM icon
Salesforce
CRM
+$834K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.96M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.22M
3
ULTA icon
Ulta Beauty
ULTA
+$1.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 10.23%
3 Financials 8.45%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.2B
$827K 0.38%
6,233
-22
-0.4% -$3.27K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$788K 0.36%
6,459
+1,600
+33% +$184K
PYPL icon
78
PayPal
PYPL
$50.5B
$770K 0.35%
10,369
+888
+9% +$60.5K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$768K 0.35%
15,316
+330
+2% +$16.6K
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$765K 0.35%
33,953
+136
+0.4% +$3K
SWBI icon
81
Smith & Wesson
SWBI
$638M
$746K 0.34%
57,995
-147
-0.3% -$1.79K
VZ icon
82
Verizon
VZ
$196B
$745K 0.34%
21,919
-2,425
-10% -$89.8K
RSG icon
83
Republic Services
RSG
$65.9B
$741K 0.34%
4,956
-43
-0.9% -$6.15K
IBM icon
84
IBM
IBM
$225B
$713K 0.33%
5,262
-2,504
-32% -$323K
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$708K 0.33%
11,195
-1,376
-11% -$86.3K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$700K 0.32%
7,202
+469
+7% +$46.1K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$686K 0.31%
3,206
+555
+21% +$108K
FCX icon
88
Freeport-McMoran
FCX
$96.4B
$681K 0.31%
16,737
+74
+0.4% +$2.82K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$76.9B
$636K 0.29%
8,817
+9
+0.1% +$595
SR icon
90
Spire
SR
$4.87B
$634K 0.29%
9,860
+485
+5% +$32.5K
ABBV icon
91
AbbVie
ABBV
$442B
$631K 0.29%
4,584
+409
+10% +$60K
KR icon
92
Kroger
KR
$34.5B
$618K 0.28%
13,158
+46
+0.4% +$2.19K
KO icon
93
Coca-Cola
KO
$372B
$611K 0.28%
9,918
-3,703
-27% -$230K
KMI icon
94
Kinder Morgan
KMI
$70.1B
$595K 0.27%
34,441
-176
-0.5% -$2.99K
GE icon
95
GE Aerospace
GE
$382B
$582K 0.27%
6,633
+52
+0.8% +$4.21K
UL icon
96
Unilever
UL
$134B
$581K 0.27%
9,770
-350
-3% -$20.8K
SYY icon
97
Sysco
SYY
$40.3B
$571K 0.26%
7,696
+359
+5% +$26.5K
UNH icon
98
UnitedHealth
UNH
$365B
$564K 0.26%
1,120
+17
+2% +$8.31K
HEFA icon
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$558K 0.26%
18,363
+929
+5% +$28.1K
T icon
100
AT&T
T
$168B
$555K 0.25%
38,034
-1,830
-5% -$31.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Roman Butler Fullerton & Co held 203 positions worth $218M, up 8.4% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co's Q2 2023 filing shows 14 new, 97 increased, 60 reduced and 16 closed positions. Its largest new stake was Aehr Test Systems: 34,627 shares worth $1.71M. The largest sale was Microsoft, an estimated $1.96M.

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

  • Roman Butler Fullerton & Co's largest Q2 2023 buy was Aehr Test Systems: 34,627 shares worth $1.71M.
  • Roman Butler Fullerton & Co added most to Invesco QQQ Trust in Q2 2023, an estimated $1.66M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.96M.
  • Roman Butler Fullerton & Co fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $1.22M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $218M portfolio in Q2 2023.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 16 in Q2 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 8.4% quarter-over-quarter to $218M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2023, filed 25 Jul 2023.