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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
+16.44%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.81M
Cap. Flow
+$1.21M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.99%
Holding
225
New
18
Increased
91
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.88M
2
FIX icon
Comfort Systems
FIX
+$1.41M
3
EME icon
Emcor
EME
+$1.27M
4
VRT icon
Vertiv
VRT
+$1.12M
5
CI icon
Cigna
CI
+$1.1M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.29M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.26M
3
V icon
Visa
V
+$1.24M
4
PANW icon
Palo Alto Networks
PANW
+$1.01M
5
ADBE icon
Adobe
ADBE
+$908K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 8.62%
3 Industrials 7.55%
4 Financials 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$12.6B
$880K 0.33%
21,709
+4,830
+29% +$197K
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.25B
$866K 0.32%
12,130
+8
+0.1% +$576
RTX icon
78
RTX Corp
RTX
$302B
$861K 0.32%
8,478
+1,163
+16% +$105K
VZ icon
79
Verizon
VZ
$196B
$857K 0.32%
22,205
-957
-4% -$38.6K
SWBI icon
80
Smith & Wesson
SWBI
$638M
$851K 0.32%
50,088
-5,044
-9% -$72.8K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.7B
$844K 0.32%
7,052
+5
+0.1% +$586
MCD icon
82
McDonald's
MCD
$194B
$836K 0.31%
3,035
-62
-2% -$18K
RSG icon
83
Republic Services
RSG
$65.9B
$836K 0.31%
4,358
-317
-7% -$56.2K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$824K 0.31%
5,119
+1,114
+28% +$179K
ABBV icon
85
AbbVie
ABBV
$442B
$797K 0.3%
4,745
+109
+2% +$18.8K
PHM icon
86
Pultegroup
PHM
$25.2B
$781K 0.29%
4,241
-1,425
-25% -$153K
GE icon
87
GE Aerospace
GE
$382B
$764K 0.29%
6,370
-158
-2% -$18.6K
AMGN icon
88
Amgen
AMGN
$224B
$747K 0.28%
2,746
+523
+24% +$153K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$744K 0.28%
15,138
-2,291
-13% -$117K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59B
$740K 0.28%
18,109
-244
-1% -$9.63K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$734K 0.28%
3,323
+131
+4% +$29.3K
PFXF icon
92
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$716K 0.27%
41,973
+199
+0.5% +$3.49K
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$714K 0.27%
7,171
+1,841
+35% +$193K
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$693K 0.26%
10,571
-988
-9% -$66.9K
DG icon
95
Dollar General
DG
$26.5B
$691K 0.26%
4,838
-366
-7% -$52K
CVS icon
96
CVS Health
CVS
$120B
$667K 0.25%
9,586
-2,227
-19% -$170K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$134B
$658K 0.25%
1,646
+301
+22% +$127K
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
$655K 0.25%
167,438
+27,562
+20% +$204K
CSCO icon
99
Cisco
CSCO
$475B
$646K 0.24%
13,423
+446
+3% +$22.3K
URI icon
100
United Rentals
URI
$71.2B
$632K 0.24%
1,004
+4
+0.4% +$2.57K
2 3
4
5 6

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MMG
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DBRC
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CMHI
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PIMC
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VIS
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AI
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TI
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MCM
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Roman Butler Fullerton & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Roman Butler Fullerton & Co held 225 positions worth $267M, up 3.8% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q1 2024 filing shows 18 new, 91 increased, 90 reduced and 14 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 22,490 shares worth $1.92M. The largest sale was e.l.f. Beauty, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Roman Butler Fullerton & Co's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 22,490 shares worth $1.92M.
  • Roman Butler Fullerton & Co added most to Cigna in Q1 2024, an estimated $1.1M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $1.01M.
  • Roman Butler Fullerton & Co fully exited e.l.f. Beauty in Q1 2024, selling an estimated $1.29M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $267M portfolio in Q1 2024.
  • Roman Butler Fullerton & Co opened 18 new positions and closed 14 in Q1 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 3.8% quarter-over-quarter to $267M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2024, filed 29 Apr 2024.