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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
+5.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$42.4M
Cap. Flow
+$10M
Cap. Flow %
3.23%
Top 10 Hldgs %
33.03%
Holding
242
New
31
Increased
98
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.88M
2
ASML icon
ASML
ASML
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.43M
5
V icon
Visa
V
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.61M
2
VRT icon
Vertiv
VRT
+$1.35M
3
CRM icon
Salesforce
CRM
+$1.28M
4
MA icon
Mastercard
MA
+$1.11M
5
PANW icon
Palo Alto Networks
PANW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 8.61%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$314B
$993K 0.32%
5,890
-6,816
-54% -$1.02M
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.26B
$989K 0.32%
11,628
-502
-4% -$38.4K
PEP icon
78
PepsiCo
PEP
$188B
$956K 0.31%
5,841
+6
+0.1% +$1.04K
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.78B
$946K 0.31%
9,177
-180
-2% -$18.7K
IBM icon
80
IBM
IBM
$224B
$930K 0.3%
5,228
+22
+0.4% +$3.82K
VZ icon
81
Verizon
VZ
$196B
$910K 0.29%
22,164
-41
-0.2% -$1.65K
DKNG icon
82
DraftKings
DKNG
$12.6B
$890K 0.29%
24,279
+2,570
+12% +$107K
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$881K 0.29%
+18,371
New +$788K
RTX icon
84
RTX Corp
RTX
$302B
$880K 0.28%
8,739
+261
+3% +$27K
RSG icon
85
Republic Services
RSG
$66.3B
$858K 0.28%
4,358
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$840K 0.27%
20,055
+1,946
+11% +$80.1K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.7B
$832K 0.27%
6,838
-214
-3% -$26K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$135B
$811K 0.26%
1,651
+5
+0.3% +$2.17K
ABBV icon
89
AbbVie
ABBV
$441B
$799K 0.26%
4,752
+7
+0.1% +$1.16K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$783K 0.25%
11,870
+5,353
+82% +$330K
LRCX icon
91
Lam Research
LRCX
$389B
$783K 0.25%
6,940
+4,110
+145% +$394K
CRM icon
92
Salesforce
CRM
$161B
$780K 0.25%
3,089
-4,797
-61% -$1.28M
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$764K 0.25%
7,980
+2,740
+52% +$234K
IYW icon
94
iShares US Technology ETF
IYW
$25.2B
$762K 0.25%
4,799
+2
+0% +$276
MCD icon
95
McDonald's
MCD
$193B
$761K 0.25%
3,039
+4
+0.1% +$1.06K
AMD icon
96
Advanced Micro Devices
AMD
$767B
$748K 0.24%
4,063
+206
+5% +$33.1K
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$728K 0.24%
10,571
– –
AMGN icon
98
Amgen
AMGN
$224B
$717K 0.23%
2,230
-516
-19% -$152K
PFXF icon
99
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$716K 0.23%
41,491
-482
-1% -$8.36K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$693K 0.22%
2,991
-332
-10% -$76.1K
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 2024 Portfolio in Review

As of Q2 2024, Roman Butler Fullerton & Co held 242 positions worth $309M, up 16% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roman Butler Fullerton & Co deployed $10M of net new capital in Q2 2024, opening 31 new positions and adding to 98 existing holdings. Its largest new stake was ASML: 1,682 shares worth $1.85M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.61M trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2024 buy was ASML: 1,682 shares worth $1.85M.
  • Roman Butler Fullerton & Co added most to Netflix in Q2 2024, an estimated $1.88M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.61M.
  • Roman Butler Fullerton & Co fully exited Vertiv in Q2 2024, selling an estimated $1.35M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 33% of its $309M portfolio in Q2 2024.
  • Roman Butler Fullerton & Co opened 31 new positions and closed 16 in Q2 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2024, filed 15 Jul 2024.