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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
+7.83%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$23.1M
Cap. Flow
+$20.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
30.27%
Holding
268
New
41
Increased
123
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.77M
5
HWM icon
Howmet Aerospace
HWM
+$1.76M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.97M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.78M
3
CRWD icon
CrowdStrike
CRWD
+$2.29M
4
NFLX icon
Netflix
NFLX
+$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 9.27%
3 Healthcare 8.11%
4 Consumer Discretionary 7.13%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$452B
$1.14M 0.34%
26,985
-266
-1% -$10.7K
RTX icon
77
RTX Corp
RTX
$298B
$1.11M 0.33%
8,875
+136
+2% +$15.5K
PANW icon
78
Palo Alto Networks
PANW
$312B
$1.1M 0.33%
5,890
– –
PEP icon
79
PepsiCo
PEP
$188B
$1.04M 0.31%
5,899
+58
+1% +$9.96K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.31%
+10,363
New +$1.03M
DKNG icon
81
DraftKings
DKNG
$12.7B
$1.03M 0.31%
27,079
+2,800
+12% +$101K
PFE icon
82
Pfizer
PFE
$150B
$1.01M 0.31%
34,463
-15,915
-32% -$464K
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.28B
$992K 0.3%
11,663
+35
+0.3% +$2.84K
VZ icon
84
Verizon
VZ
$194B
$975K 0.29%
22,284
+120
+0.5% +$5.01K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$960K 0.29%
10,303
-15,067
-59% -$1.35M
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$949K 0.29%
8,930
+3,217
+56% +$345K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.7B
$927K 0.28%
6,838
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59B
$916K 0.28%
19,526
-529
-3% -$23.1K
ABBV icon
89
AbbVie
ABBV
$441B
$913K 0.27%
4,761
+9
+0.2% +$1.68K
RSG icon
90
Republic Services
RSG
$66.4B
$903K 0.27%
4,373
+15
+0.3% +$3.02K
MCD icon
91
McDonald's
MCD
$195B
$900K 0.27%
2,871
-168
-6% -$46.3K
ASML icon
92
ASML
ASML
$699B
$893K 0.27%
1,223
-459
-27% -$410K
CRM icon
93
Salesforce
CRM
$157B
$886K 0.27%
3,073
-16
-0.5% -$4.1K
URI icon
94
United Rentals
URI
$70.4B
$839K 0.25%
1,006
+1
+0.1% +$719
AVGO icon
95
Broadcom
AVGO
$2T
$835K 0.25%
4,746
+1,106
+30% +$177K
KMI icon
96
Kinder Morgan
KMI
$70.7B
$810K 0.24%
32,701
+15
+0% +$316
REGL icon
97
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$806K 0.24%
9,734
+2,545
+35% +$200K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$134B
$799K 0.24%
1,650
-1
-0.1% -$480
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$779K 0.23%
11,431
-439
-4% -$28.5K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$776K 0.23%
15,353
+3,071
+25% +$155K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Roman Butler Fullerton & Co held 268 positions worth $332M, up 7.5% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co deployed $20.4M of net new capital in Q3 2024, opening 41 new positions and adding to 123 existing holdings. Its largest new stake was iShares US Real Estate ETF: 18,362 shares worth $1.85M.

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

On the sell side, the largest reduction was Netflix, an estimated $2M trimmed.

  • Roman Butler Fullerton & Co's largest Q3 2024 buy was iShares US Real Estate ETF: 18,362 shares worth $1.85M.
  • Roman Butler Fullerton & Co added most to Lam Research in Q3 2024, an estimated $7.56M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2024 reduction was Netflix, cutting an estimated $2M.
  • Roman Butler Fullerton & Co fully exited Super Micro Computer in Q3 2024, selling an estimated $2.97M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $332M portfolio in Q3 2024.
  • Roman Butler Fullerton & Co opened 41 new positions and closed 19 in Q3 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 7.5% quarter-over-quarter to $332M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2024, filed 29 Oct 2024.