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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
-2.17%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.04M
Cap. Flow
+$3.16M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.09%
Holding
201
New
14
Increased
87
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.37M
2
ADBE icon
Adobe
ADBE
+$1.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$803K

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$1.71M
2
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.54M
3
SEDG icon
SolarEdge
SEDG
+$1.14M
4
FSLR icon
First Solar
FSLR
+$903K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$540K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 10.2%
3 Financials 8.12%
4 Consumer Discretionary 7.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$372B
$518K 0.24%
9,800
-118
-1% -$7.08K
IYW icon
102
iShares US Technology ETF
IYW
$25.2B
$517K 0.24%
4,789
+2
+0% +$217
T icon
103
AT&T
T
$168B
$517K 0.24%
36,023
-2,011
-5% -$29.5K
UL icon
104
Unilever
UL
$134B
$514K 0.24%
9,567
-203
-2% -$11.7K
HDV
105
iShares Core High Dividend ETF
HDV
$15B
$491K 0.23%
25,225
-40
-0.2% -$819
SYY icon
106
Sysco
SYY
$40.3B
$484K 0.23%
7,657
-39
-0.5% -$2.8K
MOD icon
107
Modine Manufacturing
MOD
$10.5B
$484K 0.23%
+10,784
New +$452K
BAC.PRL icon
108
Bank of America Series L
BAC.PRL
$4B
$481K 0.23%
450
– –
PAYX icon
109
Paychex
PAYX
$43.1B
$472K 0.22%
4,003
+91
+2% +$11K
DVN icon
110
Devon Energy
DVN
$49.9B
$468K 0.22%
+9,679
New +$487K
FTAI icon
111
FTAI Aviation
FTAI
$23.2B
$459K 0.22%
+13,545
New +$465K
NHI icon
112
National Health Investors
NHI
$3.44B
$458K 0.22%
9,217
-573
-6% -$30K
ARCC icon
113
Ares Capital
ARCC
$14.3B
$458K 0.22%
24,055
+966
+4% +$18.7K
SPTL icon
114
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$449K 0.21%
17,360
+2,361
+16% +$66.4K
WM icon
115
Waste Management
WM
$90.7B
$446K 0.21%
2,808
+724
+35% +$117K
DIS icon
116
Walt Disney
DIS
$179B
$444K 0.21%
5,268
-203
-4% -$17.3K
URI icon
117
United Rentals
URI
$71.2B
$438K 0.21%
1,012
+12
+1% +$5.49K
CVX icon
118
Chevron
CVX
$386B
$431K 0.2%
2,624
+115
+5% +$18.6K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$76.9B
$426K 0.2%
6,110
-2,707
-31% -$192K
DNP icon
120
DNP Select Income Fund
DNP
$4.1B
$426K 0.2%
43,764
+1,504
+4% +$15.2K
PHM icon
121
Pultegroup
PHM
$25.2B
$413K 0.19%
5,660
+2,307
+69% +$184K
DE icon
122
Deere & Co
DE
$167B
$408K 0.19%
1,071
+277
+35% +$114K
ITW icon
123
Illinois Tool Works
ITW
$83.5B
$401K 0.19%
1,733
+21
+1% +$5.12K
AOR icon
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$397K 0.19%
8,070
– –
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$393K 0.19%
3,818
+51
+1% +$5.62K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Roman Butler Fullerton & Co held 201 positions worth $212M, down 2.8% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q3 2023 filing shows 14 new, 87 increased, 73 reduced and 20 closed positions. Its largest new stake was Costco: 2,486 shares worth $1.41M. The largest sale was Aehr Test Systems, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q3 2023 buy was Costco: 2,486 shares worth $1.41M.
  • Roman Butler Fullerton & Co added most to Adobe in Q3 2023, an estimated $1.15M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $540K.
  • Roman Butler Fullerton & Co fully exited Aehr Test Systems in Q3 2023, selling an estimated $1.71M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $212M portfolio in Q3 2023.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 20 in Q3 2023.
  • Roman Butler Fullerton & Co's portfolio value fell 2.8% quarter-over-quarter to $212M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2023, filed 18 Oct 2023.