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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
+10.75%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.9M
Cap. Flow
-$5.93M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.73%
Holding
203
New
14
Increased
97
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
2
AEHR icon
Aehr Test Systems
AEHR
+$1.14M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$845K
5
CRM icon
Salesforce
CRM
+$834K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.96M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.22M
3
ULTA icon
Ulta Beauty
ULTA
+$1.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 10.23%
3 Financials 8.45%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$25.2B
$542K 0.25%
4,787
+2
+0% +$196
NHI icon
102
National Health Investors
NHI
$3.4B
$537K 0.25%
9,790
+1,630
+20% +$84K
BAC.PRL icon
103
Bank of America Series L
BAC.PRL
$4B
$531K 0.24%
450
– –
HDV
104
iShares Core High Dividend ETF
HDV
$15B
$513K 0.24%
25,265
+1,730
+7% +$34.8K
PFXF icon
105
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$501K 0.23%
28,729
+1,340
+5% +$23.2K
AMGN icon
106
Amgen
AMGN
$224B
$487K 0.22%
2,099
+16
+0.8% +$3.71K
TT icon
107
Trane Technologies
TT
$106B
$487K 0.22%
2,486
-23
-0.9% -$4.08K
PAYX icon
108
Paychex
PAYX
$43.2B
$482K 0.22%
3,912
+155
+4% +$17K
DIS icon
109
Walt Disney
DIS
$178B
$476K 0.22%
5,471
-302
-5% -$28.6K
URI icon
110
United Rentals
URI
$71.6B
$460K 0.21%
1,000
– –
ARCC icon
111
Ares Capital
ARCC
$14.4B
$453K 0.21%
23,089
+1,483
+7% +$27.4K
ATKR icon
112
Atkore
ATKR
$3.17B
$450K 0.21%
2,820
– –
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$449K 0.21%
14,999
+592
+4% +$17.9K
QCOM icon
114
Qualcomm
QCOM
$170B
$448K 0.21%
3,605
+106
+3% +$12.2K
ITW icon
115
Illinois Tool Works
ITW
$83.8B
$437K 0.2%
1,712
– –
HON icon
116
Honeywell
HON
$73.6B
$436K 0.2%
2,257
-101
-4% -$18.8K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$16B
$430K 0.2%
3,767
-61
-2% -$6.43K
DNP icon
118
DNP Select Income Fund
DNP
$4.1B
$429K 0.2%
42,260
+17,833
+73% +$186K
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$420K 0.19%
8,070
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$417K 0.19%
1,834
+1
+0.1% +$209
VTR icon
121
Ventas
VTR
$45.3B
$411K 0.19%
8,524
+937
+12% +$42.5K
BUD icon
122
AB InBev
BUD
$159B
$410K 0.19%
7,014
-720
-9% -$43.5K
BA icon
123
Boeing
BA
$185B
$402K 0.18%
1,926
– –
NFLX icon
124
Netflix
NFLX
$312B
$401K 0.18%
8,390
-1,000
-11% -$36.8K
DEO icon
125
Diageo
DEO
$52.7B
$399K 0.18%
2,220
+169
+8% +$30.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Roman Butler Fullerton & Co held 203 positions worth $218M, up 8.4% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co's Q2 2023 filing shows 14 new, 97 increased, 60 reduced and 16 closed positions. Its largest new stake was Aehr Test Systems: 34,627 shares worth $1.71M. The largest sale was Microsoft, an estimated $1.96M.

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

  • Roman Butler Fullerton & Co's largest Q2 2023 buy was Aehr Test Systems: 34,627 shares worth $1.71M.
  • Roman Butler Fullerton & Co added most to Invesco QQQ Trust in Q2 2023, an estimated $1.66M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.96M.
  • Roman Butler Fullerton & Co fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $1.22M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $218M portfolio in Q2 2023.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 16 in Q2 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 8.4% quarter-over-quarter to $218M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2023, filed 25 Jul 2023.