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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
+16.44%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.81M
Cap. Flow
+$1.21M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.99%
Holding
225
New
18
Increased
91
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.88M
2
FIX icon
Comfort Systems
FIX
+$1.41M
3
EME icon
Emcor
EME
+$1.27M
4
VRT icon
Vertiv
VRT
+$1.12M
5
CI icon
Cigna
CI
+$1.1M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.29M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.26M
3
V icon
Visa
V
+$1.24M
4
PANW icon
Palo Alto Networks
PANW
+$1.01M
5
ADBE icon
Adobe
ADBE
+$908K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 8.62%
3 Industrials 7.55%
4 Financials 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$612K 0.23%
12,143
+1,441
+13% +$72.6K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$162B
$609K 0.23%
10,415
+1
+0% +$58
FCX icon
103
Freeport-McMoran
FCX
$96.4B
$606K 0.23%
12,379
-2,556
-17% -$103K
IYW icon
104
iShares US Technology ETF
IYW
$25.2B
$606K 0.23%
4,797
+2
+0% +$260
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$595K 0.22%
7,585
+956
+14% +$76.7K
PYPL icon
106
PayPal
PYPL
$50.5B
$589K 0.22%
9,316
+662
+8% +$40.6K
KR icon
107
Kroger
KR
$34.5B
$586K 0.22%
10,293
-2,499
-20% -$123K
KO icon
108
Coca-Cola
KO
$372B
$582K 0.22%
9,617
-162
-2% -$9.73K
LUV icon
109
Southwest Airlines
LUV
$22.3B
$581K 0.22%
19,538
-964
-5% -$29.8K
HEFA icon
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$580K 0.22%
16,943
-2,057
-11% -$67.7K
AMD icon
111
Advanced Micro Devices
AMD
$774B
$573K 0.21%
3,857
-80
-2% -$14K
SYY icon
112
Sysco
SYY
$40.3B
$569K 0.21%
7,355
-354
-5% -$27.9K
IBHH icon
113
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$567K 0.21%
24,744
+1,734
+8% +$40.3K
NFLX icon
114
Netflix
NFLX
$311B
$558K 0.21%
10,060
+1,070
+12% +$60.3K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$555K 0.21%
4,572
+168
+4% +$19.8K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$553K 0.21%
+5,915
New +$560K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$551K 0.21%
5,674
+1,000
+21% +$101K
ZROZ icon
118
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$535K 0.2%
7,481
+950
+15% +$75K
T icon
119
AT&T
T
$168B
$531K 0.2%
32,536
-439
-1% -$7.5K
TGT icon
120
Target
TGT
$69.2B
$529K 0.2%
3,165
-680
-18% -$103K
BAC.PRL icon
121
Bank of America Series L
BAC.PRL
$4B
$523K 0.2%
450
– –
SR icon
122
Spire
SR
$4.87B
$506K 0.19%
8,238
-170
-2% -$10.2K
ARCC icon
123
Ares Capital
ARCC
$14.3B
$505K 0.19%
24,445
+225
+0.9% +$4.56K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$504K 0.19%
5,908
+506
+9% +$45.1K
VRP icon
125
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$501K 0.19%
21,404
-1,901
-8% -$44.6K
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 2024 Portfolio in Review

As of Q1 2024, Roman Butler Fullerton & Co held 225 positions worth $267M, up 3.8% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q1 2024 filing shows 18 new, 91 increased, 90 reduced and 14 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 22,490 shares worth $1.92M. The largest sale was e.l.f. Beauty, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Roman Butler Fullerton & Co's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 22,490 shares worth $1.92M.
  • Roman Butler Fullerton & Co added most to Cigna in Q1 2024, an estimated $1.1M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $1.01M.
  • Roman Butler Fullerton & Co fully exited e.l.f. Beauty in Q1 2024, selling an estimated $1.29M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $267M portfolio in Q1 2024.
  • Roman Butler Fullerton & Co opened 18 new positions and closed 14 in Q1 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 3.8% quarter-over-quarter to $267M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2024, filed 29 Apr 2024.