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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
+5.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$42.4M
Cap. Flow
+$10M
Cap. Flow %
3.23%
Top 10 Hldgs %
33.03%
Holding
242
New
31
Increased
98
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.88M
2
ASML icon
ASML
ASML
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.43M
5
V icon
Visa
V
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.61M
2
VRT icon
Vertiv
VRT
+$1.35M
3
CRM icon
Salesforce
CRM
+$1.28M
4
MA icon
Mastercard
MA
+$1.11M
5
PANW icon
Palo Alto Networks
PANW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 8.61%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
101
Smith & Wesson
SWBI
$639M
$693K 0.22%
49,190
-898
-2% -$14.7K
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$676K 0.22%
18,915
+1,972
+12% +$69.2K
KMI icon
103
Kinder Morgan
KMI
$70.3B
$657K 0.21%
32,686
+6,168
+23% +$118K
URI icon
104
United Rentals
URI
$71.8B
$648K 0.21%
1,005
+1
+0.1% +$665
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$162B
$647K 0.21%
10,417
+2
+0% +$121
AVGO icon
106
Broadcom
AVGO
$1.97T
$636K 0.21%
3,640
+120
+3% +$16.8K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$121B
$635K 0.21%
5,344
-330
-6% -$34.7K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$627K 0.2%
6,548
+640
+11% +$56.9K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$619K 0.2%
12,282
+139
+1% +$7K
KO icon
110
Coca-Cola
KO
$373B
$598K 0.19%
9,510
-107
-1% -$6.62K
FCX icon
111
Freeport-McMoran
FCX
$96.2B
$597K 0.19%
11,568
-811
-7% -$40.9K
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$590K 0.19%
5,713
-1,458
-20% -$148K
BAC.PRL icon
113
Bank of America Series L
BAC.PRL
$4B
$584K 0.19%
450
– –
UNH icon
114
UnitedHealth
UNH
$367B
$579K 0.19%
1,156
+180
+18% +$88.2K
EPP icon
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$578K 0.19%
13,075
+3,771
+41% +$162K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$567K 0.18%
+16,324
New +$561K
ILF icon
117
iShares Latin America 40 ETF
ILF
$3.73B
$566K 0.18%
21,663
+7,752
+56% +$210K
DG icon
118
Dollar General
DG
$26.5B
$563K 0.18%
4,415
-423
-9% -$59.1K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$555K 0.18%
4,572
– –
SLV icon
120
iShares Silver Trust
SLV
$31.4B
$553K 0.18%
+19,625
New +$516K
DE icon
121
Deere & Co
DE
$167B
$551K 0.18%
1,569
+460
+41% +$179K
ZROZ icon
122
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$549K 0.18%
7,256
-225
-3% -$16.7K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$548K 0.18%
13,328
-1,810
-12% -$81K
PYPL icon
124
PayPal
PYPL
$50.4B
$545K 0.18%
9,248
-68
-0.7% -$4.33K
T icon
125
AT&T
T
$167B
$544K 0.18%
29,037
-3,499
-11% -$60.8K
3 4
5
6 7

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MMG
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DBRC
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CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
PIMC
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VIS
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AI
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TI
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MCM
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Roman Butler Fullerton & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Roman Butler Fullerton & Co held 242 positions worth $309M, up 16% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roman Butler Fullerton & Co deployed $10M of net new capital in Q2 2024, opening 31 new positions and adding to 98 existing holdings. Its largest new stake was ASML: 1,682 shares worth $1.85M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.61M trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2024 buy was ASML: 1,682 shares worth $1.85M.
  • Roman Butler Fullerton & Co added most to Netflix in Q2 2024, an estimated $1.88M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.61M.
  • Roman Butler Fullerton & Co fully exited Vertiv in Q2 2024, selling an estimated $1.35M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 33% of its $309M portfolio in Q2 2024.
  • Roman Butler Fullerton & Co opened 31 new positions and closed 16 in Q2 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2024, filed 15 Jul 2024.