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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
+11.79%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$45.1M
Cap. Flow
+$16.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
30.5%
Holding
219
New
37
Increased
70
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$2.01M
2
CRWD icon
CrowdStrike
CRWD
+$1.42M
3
NOW icon
ServiceNow
NOW
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
CI icon
Cigna
CI
+$1.03M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.53M
2
ASML icon
ASML
ASML
+$1.29M
3
ARRY icon
Array Technologies
ARRY
+$1.21M
4
ACLS icon
Axcelis
ACLS
+$1.18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$707K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 8.92%
3 Financials 7.74%
4 Consumer Discretionary 7.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
$874K 0.34%
+139,876
New +$2.01M
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$866K 0.34%
17,429
-1,652
-9% -$86.7K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50B
$863K 0.34%
+4,941
New +$794K
CVS icon
79
CVS Health
CVS
$120B
$862K 0.34%
11,813
-1,663
-12% -$118K
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.25B
$851K 0.33%
12,122
+67
+0.6% +$4.24K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.7B
$822K 0.32%
7,047
-93
-1% -$10.2K
RSG icon
82
Republic Services
RSG
$65.9B
$801K 0.31%
4,675
-304
-6% -$47.2K
ABBV icon
83
AbbVie
ABBV
$442B
$762K 0.3%
4,636
-59
-1% -$8.6K
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$760K 0.3%
11,559
+513
+5% +$31.3K
SWBI icon
85
Smith & Wesson
SWBI
$638M
$733K 0.29%
55,132
-1,726
-3% -$23.8K
PFXF icon
86
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$733K 0.29%
41,774
+6,771
+19% +$112K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59B
$709K 0.28%
18,353
+11,040
+151% +$382K
AMD icon
88
Advanced Micro Devices
AMD
$774B
$698K 0.27%
3,937
+643
+20% +$75.8K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$696K 0.27%
3,192
-48
-1% -$9.6K
DG icon
90
Dollar General
DG
$26.5B
$695K 0.27%
5,204
+25
+0.5% +$3.03K
AMGN icon
91
Amgen
AMGN
$224B
$693K 0.27%
2,223
+18
+0.8% +$4.9K
GE icon
92
GE Aerospace
GE
$382B
$683K 0.27%
6,528
-234
-3% -$21.7K
CSCO icon
93
Cisco
CSCO
$475B
$677K 0.26%
12,977
-4,150
-24% -$212K
RTX icon
94
RTX Corp
RTX
$302B
$661K 0.26%
7,315
+3,701
+102% +$293K
DKNG icon
95
DraftKings
DKNG
$12.6B
$650K 0.25%
16,879
+4,402
+35% +$147K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$648K 0.25%
+11,306
New +$592K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$631K 0.25%
4,005
+1,644
+70% +$239K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$631K 0.25%
+1,407
New +$576K
URI icon
99
United Rentals
URI
$71.2B
$631K 0.25%
1,000
-12
-1% -$5.66K
IYW icon
100
iShares US Technology ETF
IYW
$25.2B
$620K 0.24%
4,795
+6
+0.1% +$680
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 Q4 2023 Portfolio in Review

As of Q4 2023, Roman Butler Fullerton & Co held 219 positions worth $257M, up 21% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co deployed $16.1M of net new capital in Q4 2023, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 139,876 shares worth $874K.

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

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.53M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2023 buy was Spirit Airlines, Inc.: 139,876 shares worth $874K.
  • Roman Butler Fullerton & Co added most to Microsoft in Q4 2023, an estimated $1.12M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $1.53M.
  • Roman Butler Fullerton & Co fully exited ASML in Q4 2023, selling an estimated $1.29M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $257M portfolio in Q4 2023.
  • Roman Butler Fullerton & Co opened 37 new positions and closed 12 in Q4 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 21% quarter-over-quarter to $257M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2023, filed 31 Jan 2024.