We are live on ! Find out more
RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $419M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.72M
Cap. Flow
+$5.29M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.37%
Holding
211
New
21
Increased
106
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
CI icon
Cigna
CI
+$1.05M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M
2
HUM icon
Humana
HUM
+$1.3M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.19M
5
BA icon
Boeing
BA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 12.1%
3 Financials 8.97%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.3B
$550K 0.27%
7,337
+1,215
+20% +$93.2K
UNH icon
102
UnitedHealth
UNH
$361B
$543K 0.27%
1,103
-2,468
-69% -$1.19M
BAC.PRL icon
103
Bank of America Series L
BAC.PRL
$4B
$526K 0.26%
+450
New +$540K
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$521K 0.26%
+17,434
New +$503K
GE icon
105
GE Aerospace
GE
$382B
$517K 0.26%
6,581
-1,841
-22% -$123K
AMGN icon
106
Amgen
AMGN
$224B
$510K 0.25%
2,083
+15
+0.7% +$3.68K
BUD icon
107
AB InBev
BUD
$159B
$508K 0.25%
7,734
-506
-6% -$30.6K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.2T
$505K 0.25%
4,859
-620
-11% -$59.5K
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$499K 0.25%
2,651
-65
-2% -$12.4K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.11T
$495K 0.25%
+1
New +$467K
HDV
111
iShares Core High Dividend ETF
HDV
$15B
$483K 0.24%
23,535
+1,535
+7% +$31.5K
PFXF icon
112
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$476K 0.24%
27,389
+2,054
+8% +$36.5K
COST icon
113
Costco
COST
$419B
$452K 0.22%
897
+220
+32% +$108K
TT icon
114
Trane Technologies
TT
$106B
$449K 0.22%
2,509
+2
+0.1% +$363
SPTL icon
115
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$448K 0.22%
14,407
+7,187
+100% +$218K
HON icon
116
Honeywell
HON
$72.9B
$435K 0.22%
2,358
+66
+3% +$12.4K
IYW icon
117
iShares US Technology ETF
IYW
$25.2B
$424K 0.21%
4,785
+4
+0.1% +$336
CVX icon
118
Chevron
CVX
$386B
$421K 0.21%
2,494
+35
+1% +$5.87K
ENPH icon
119
Enphase Energy
ENPH
$5.59B
$421K 0.21%
1,908
+327
+21% +$70.8K
TMUS icon
120
T-Mobile US
TMUS
$192B
$419K 0.21%
2,830
– –
PAYX icon
121
Paychex
PAYX
$43.1B
$406K 0.2%
3,757
+4
+0.1% +$455
ITW icon
122
Illinois Tool Works
ITW
$83.5B
$402K 0.2%
1,712
+1
+0.1% +$233
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$401K 0.2%
8,070
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$400K 0.2%
3,828
+1,194
+45% +$130K
QCOM icon
125
Qualcomm
QCOM
$171B
$399K 0.2%
3,499
+703
+25% +$87.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Roman Butler Fullerton & Co held 211 positions worth $201M, up 4% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q1 2023 filing shows 21 new, 106 increased, 54 reduced and 22 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 4,734 shares worth $1.05M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q1 2023 buy was Pioneer Natural Resource Co.: 4,734 shares worth $1.05M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.74M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.19M.
  • Roman Butler Fullerton & Co fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $2.95M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $201M portfolio in Q1 2023.
  • Roman Butler Fullerton & Co opened 21 new positions and closed 22 in Q1 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 4% quarter-over-quarter to $201M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2023, filed 27 Apr 2023.