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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
-2.17%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.04M
Cap. Flow
+$3.16M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.09%
Holding
201
New
14
Increased
87
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.37M
2
ADBE icon
Adobe
ADBE
+$1.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$803K

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$1.71M
2
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.54M
3
SEDG icon
SolarEdge
SEDG
+$1.14M
4
FSLR icon
First Solar
FSLR
+$903K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$540K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 10.2%
3 Financials 8.12%
4 Consumer Discretionary 7.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$45.2B
$737K 0.35%
4,638
-996
-18% -$166K
RSG icon
77
Republic Services
RSG
$65.9B
$734K 0.35%
4,979
+23
+0.5% +$3.42K
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.25B
$733K 0.35%
+12,055
New +$749K
IBM icon
79
IBM
IBM
$225B
$723K 0.34%
5,221
-41
-0.8% -$5.83K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$707K 0.33%
7,746
+544
+8% +$51.3K
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$698K 0.33%
31,690
-2,263
-7% -$51K
ABBV icon
82
AbbVie
ABBV
$442B
$695K 0.33%
4,695
+111
+2% +$16.3K
VZ icon
83
Verizon
VZ
$196B
$695K 0.33%
22,644
+725
+3% +$24.5K
CTAS icon
84
Cintas
CTAS
$82.1B
$685K 0.32%
5,348
-1,284
-19% -$160K
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$672K 0.32%
11,046
-149
-1% -$9.36K
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$656K 0.31%
21,855
+3,492
+19% +$106K
CRS icon
87
Carpenter Technology
CRS
$26.7B
$632K 0.3%
+9,846
New +$597K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$628K 0.3%
3,240
+34
+1% +$6.94K
AMGN icon
89
Amgen
AMGN
$224B
$627K 0.3%
2,205
+106
+5% +$26.5K
FCX icon
90
Freeport-McMoran
FCX
$96.4B
$591K 0.28%
16,668
-69
-0.4% -$2.78K
GE icon
91
GE Aerospace
GE
$382B
$590K 0.28%
6,762
+129
+2% +$11.6K
KMI icon
92
Kinder Morgan
KMI
$70.1B
$585K 0.28%
34,208
-233
-0.7% -$4.02K
KR icon
93
Kroger
KR
$34.5B
$580K 0.27%
13,126
-32
-0.2% -$1.51K
DG icon
94
Dollar General
DG
$26.5B
$576K 0.27%
5,179
+144
+3% +$21.5K
SR icon
95
Spire
SR
$4.87B
$572K 0.27%
9,916
+56
+0.6% +$3.4K
PFXF icon
96
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$562K 0.27%
35,003
+6,274
+22% +$108K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$162B
$553K 0.26%
+10,410
New +$581K
IRBT
98
DELISTED
iRobot
IRBT
$526K 0.25%
+13,735
New +$552K
TGT icon
99
Target
TGT
$69.2B
$524K 0.25%
4,682
-1,551
-25% -$197K
PYPL icon
100
PayPal
PYPL
$50.5B
$523K 0.25%
9,379
-990
-10% -$64.5K
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
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 2023 Portfolio in Review

As of Q3 2023, Roman Butler Fullerton & Co held 201 positions worth $212M, down 2.8% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q3 2023 filing shows 14 new, 87 increased, 73 reduced and 20 closed positions. Its largest new stake was Costco: 2,486 shares worth $1.41M. The largest sale was Aehr Test Systems, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q3 2023 buy was Costco: 2,486 shares worth $1.41M.
  • Roman Butler Fullerton & Co added most to Adobe in Q3 2023, an estimated $1.15M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $540K.
  • Roman Butler Fullerton & Co fully exited Aehr Test Systems in Q3 2023, selling an estimated $1.71M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $212M portfolio in Q3 2023.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 20 in Q3 2023.
  • Roman Butler Fullerton & Co's portfolio value fell 2.8% quarter-over-quarter to $212M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2023, filed 18 Oct 2023.