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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
+11.79%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$45.1M
Cap. Flow
+$16.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
30.5%
Holding
219
New
37
Increased
70
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$2.01M
2
CRWD icon
CrowdStrike
CRWD
+$1.42M
3
NOW icon
ServiceNow
NOW
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
CI icon
Cigna
CI
+$1.03M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.53M
2
ASML icon
ASML
ASML
+$1.29M
3
ARRY icon
Array Technologies
ARRY
+$1.21M
4
ACLS icon
Axcelis
ACLS
+$1.18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$707K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 8.92%
3 Financials 7.74%
4 Consumer Discretionary 7.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$22.3B
$617K 0.24%
+20,502
New +$533K
XMHQ icon
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$614K 0.24%
+6,753
New +$555K
HEFA icon
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$612K 0.24%
19,000
-2,855
-13% -$87K
PHM icon
104
Pultegroup
PHM
$25.2B
$596K 0.23%
5,666
+6
+0.1% +$510
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$162B
$595K 0.23%
10,414
+4
+0% +$218
KR icon
106
Kroger
KR
$34.5B
$592K 0.23%
12,792
-334
-3% -$14.8K
FCX icon
107
Freeport-McMoran
FCX
$96.4B
$591K 0.23%
14,935
-1,733
-10% -$64K
KO icon
108
Coca-Cola
KO
$372B
$581K 0.23%
9,779
-21
-0.2% -$1.19K
SYY icon
109
Sysco
SYY
$40.3B
$579K 0.23%
7,709
+52
+0.7% +$3.59K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$134B
$578K 0.23%
1,345
-4,142
-75% -$1.53M
UNH icon
111
UnitedHealth
UNH
$365B
$573K 0.22%
1,140
-372
-25% -$198K
T icon
112
AT&T
T
$168B
$570K 0.22%
32,975
-3,048
-8% -$48.1K
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$556K 0.22%
+5,330
New +$534K
VRP icon
114
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$548K 0.21%
23,305
-8,385
-26% -$188K
TGT icon
115
Target
TGT
$69.2B
$548K 0.21%
3,845
-837
-18% -$102K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$540K 0.21%
10,702
-5,083
-32% -$255K
KMI icon
117
Kinder Morgan
KMI
$70.1B
$537K 0.21%
30,775
-3,433
-10% -$58.5K
IBHH icon
118
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$537K 0.21%
+23,010
New +$516K
PYPL icon
119
PayPal
PYPL
$50.5B
$535K 0.21%
8,654
-725
-8% -$41.5K
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$4B
$534K 0.21%
450
– –
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$533K 0.21%
+6,629
New +$512K
HDV
122
iShares Core High Dividend ETF
HDV
$15B
$526K 0.2%
25,260
+35
+0.1% +$689
NFLX icon
123
Netflix
NFLX
$311B
$513K 0.2%
8,990
-680
-7% -$29.7K
ZROZ icon
124
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$505K 0.2%
+6,531
New +$487K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$499K 0.19%
+4,404
New +$462K
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 2023 Portfolio in Review

As of Q4 2023, Roman Butler Fullerton & Co held 219 positions worth $257M, up 21% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co deployed $16.1M of net new capital in Q4 2023, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 139,876 shares worth $874K.

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

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.53M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2023 buy was Spirit Airlines, Inc.: 139,876 shares worth $874K.
  • Roman Butler Fullerton & Co added most to Microsoft in Q4 2023, an estimated $1.12M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $1.53M.
  • Roman Butler Fullerton & Co fully exited ASML in Q4 2023, selling an estimated $1.29M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $257M portfolio in Q4 2023.
  • Roman Butler Fullerton & Co opened 37 new positions and closed 12 in Q4 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 21% quarter-over-quarter to $257M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2023, filed 31 Jan 2024.