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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
+10.11%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$36M
Cap. Flow
+$18.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
25.13%
Holding
201
New
32
Increased
82
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
4
DE icon
Deere & Co
DE
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.24M
2
MOH icon
Molina Healthcare
MOH
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$957K
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 14.12%
3 Financials 8.85%
4 Consumer Staples 7.04%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$224B
$557K 0.29%
2,068
-7
-0.3% -$1.88K
CNC icon
102
Centene
CNC
$32.1B
$550K 0.28%
7,170
-1,231
-15% -$101K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76.9B
$529K 0.27%
8,795
-13
-0.1% -$781
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$516K 0.27%
2,716
– –
BUD icon
105
AB InBev
BUD
$159B
$503K 0.26%
8,240
-1,016
-11% -$54.6K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.2T
$500K 0.26%
5,479
-10,746
-66% -$1.02M
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$497K 0.26%
9,907
-1,493
-13% -$74.6K
SYY icon
108
Sysco
SYY
$40.3B
$489K 0.25%
6,122
+13
+0.2% +$1.05K
ANET icon
109
Arista Networks
ANET
$250B
$473K 0.24%
+16,268
New +$501K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$471K 0.24%
+5,059
New +$455K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$468K 0.24%
+19,908
New +$453K
HDV
112
iShares Core High Dividend ETF
HDV
$15B
$466K 0.24%
22,000
+40
+0.2% +$818
DOW icon
113
Dow Inc
DOW
$22.6B
$465K 0.24%
8,099
-427
-5% -$20.9K
HON icon
114
Honeywell
HON
$72.9B
$459K 0.24%
2,292
+8
+0.4% +$1.53K
PFXF icon
115
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$457K 0.24%
25,335
-6,130
-19% -$104K
NHI icon
116
National Health Investors
NHI
$3.44B
$456K 0.24%
8,135
+25
+0.3% +$1.37K
TT icon
117
Trane Technologies
TT
$106B
$451K 0.23%
2,507
+2
+0.1% +$330
PAYX icon
118
Paychex
PAYX
$43.1B
$444K 0.23%
3,753
-47
-1% -$5.5K
CVX icon
119
Chevron
CVX
$386B
$444K 0.23%
2,459
-51
-2% -$8.9K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$435K 0.23%
+4,930
New +$415K
DEO icon
121
Diageo
DEO
$52.8B
$429K 0.22%
2,288
-110
-5% -$19.3K
HES
122
DELISTED
Hess
HES
$429K 0.22%
+2,830
New +$389K
GE icon
123
GE Aerospace
GE
$382B
$422K 0.22%
8,422
+657
+8% +$32.3K
TMUS icon
124
T-Mobile US
TMUS
$192B
$416K 0.22%
2,830
+175
+7% +$25.1K
STM icon
125
STMicroelectronics
STM
$49.1B
$410K 0.21%
9,831
-6,684
-40% -$236K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q4 2022, Roman Butler Fullerton & Co held 201 positions worth $193M, up 23% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $18.1M of net new capital in Q4 2022, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,725 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.02M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 18,725 shares worth $2.95M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.53M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • Roman Butler Fullerton & Co fully exited Diamondback Energy in Q4 2022, selling an estimated $1.24M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $193M portfolio in Q4 2022.
  • Roman Butler Fullerton & Co opened 32 new positions and closed 11 in Q4 2022.
  • Roman Butler Fullerton & Co's portfolio value rose 23% quarter-over-quarter to $193M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2022, filed 23 Jan 2023.