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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
+3.23%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$17.1M
Cap. Flow
+$14.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
30.15%
Holding
277
New
28
Increased
86
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$38.5M
2
KR icon
Kroger
KR
+$4.89M
3
NFLX icon
Netflix
NFLX
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
3
FTAI icon
FTAI Aviation
FTAI
+$3.16M
4
ANET icon
Arista Networks
ANET
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 7.89%
3 Consumer Discretionary 7.88%
4 Industrials 7.53%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.09M 0.35%
11,996
+333
+3% +$29.4K
PFE icon
77
Pfizer
PFE
$152B
$1.07M 0.34%
39,811
+5,348
+16% +$145K
FOUR icon
78
Shift4
FOUR
$3.24B
$1.04M 0.33%
+9,087
New +$902K
XOM icon
79
ExxonMobil
XOM
$657B
$1M 0.32%
9,096
-1,037
-10% -$121K
MRK icon
80
Merck
MRK
$322B
$998K 0.32%
10,189
-759
-7% -$78.2K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$979K 0.31%
5,368
+2,632
+96% +$476K
IBM icon
82
IBM
IBM
$225B
$968K 0.31%
4,320
-911
-17% -$203K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59B
$958K 0.3%
18,633
-893
-5% -$43.2K
REGL icon
84
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$956K 0.3%
9,734
– –
FBTC icon
85
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$944K 0.3%
10,674
-156
-1% -$11.3K
RSG icon
86
Republic Services
RSG
$65.9B
$944K 0.3%
4,380
+7
+0.2% +$1.45K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.7B
$931K 0.3%
6,838
– –
KMI icon
88
Kinder Morgan
KMI
$70.1B
$925K 0.29%
33,673
+972
+3% +$25.3K
GE icon
89
GE Aerospace
GE
$382B
$921K 0.29%
4,736
-12,139
-72% -$2.17M
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$882K 0.28%
9,383
-920
-9% -$86.6K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$866K 0.27%
47,384
+8,503
+22% +$155K
PYPL icon
92
PayPal
PYPL
$50.5B
$852K 0.27%
9,438
+154
+2% +$12.9K
MCD icon
93
McDonald's
MCD
$194B
$849K 0.27%
2,898
+27
+0.9% +$8.05K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$845K 0.27%
11,989
+558
+5% +$38.7K
AVGO icon
95
Broadcom
AVGO
$1.98T
$842K 0.27%
4,167
-579
-12% -$107K
PEP icon
96
PepsiCo
PEP
$189B
$819K 0.26%
5,299
-600
-10% -$98.3K
ABBV icon
97
AbbVie
ABBV
$442B
$806K 0.26%
4,554
-207
-4% -$38.1K
ASML icon
98
ASML
ASML
$691B
$781K 0.25%
1,132
-91
-7% -$65.3K
URI icon
99
United Rentals
URI
$71.2B
$774K 0.25%
1,005
-1
-0.1% -$813
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$771K 0.24%
2,890
– –
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 2024 Portfolio in Review

As of Q4 2024, Roman Butler Fullerton & Co held 277 positions worth $315M, down 5.2% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co deployed $14.9M of net new capital in Q4 2024, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 16,996 shares worth $1.9M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.86M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2024 buy was iShares S&P Small-Cap 600 Value ETF: 16,996 shares worth $1.9M.
  • Roman Butler Fullerton & Co added most to Cigna in Q4 2024, an estimated $38.5M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.86M.
  • Roman Butler Fullerton & Co fully exited FTAI Aviation in Q4 2024, selling an estimated $3.16M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $315M portfolio in Q4 2024.
  • Roman Butler Fullerton & Co opened 28 new positions and closed 48 in Q4 2024.
  • Roman Butler Fullerton & Co's portfolio value fell 5.2% quarter-over-quarter to $315M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.