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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
+7.83%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$23.1M
Cap. Flow
+$20.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
30.27%
Holding
268
New
41
Increased
123
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.77M
5
HWM icon
Howmet Aerospace
HWM
+$1.76M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.97M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.78M
3
CRWD icon
CrowdStrike
CRWD
+$2.29M
4
NFLX icon
Netflix
NFLX
+$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 9.27%
3 Healthcare 8.11%
4 Consumer Discretionary 7.13%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$765K 0.23%
10,571
– –
PFXF icon
102
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$762K 0.23%
41,562
+71
+0.2% +$1.25K
IYW icon
103
iShares US Technology ETF
IYW
$25.2B
$740K 0.22%
4,801
+2
+0% +$294
PYPL icon
104
PayPal
PYPL
$50.5B
$739K 0.22%
9,284
+36
+0.4% +$2.41K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$737K 0.22%
13,978
+650
+5% +$30.5K
POWL icon
106
Powell Industries
POWL
$7.59B
$724K 0.22%
+8,211
New +$447K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$722K 0.22%
2,890
-101
-3% -$23.5K
LRCX icon
108
Lam Research
LRCX
$390B
$717K 0.22%
93,840
+86,900
+1,252% +$7.56M
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$716K 0.22%
+7,444
New +$720K
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$708K 0.21%
38,881
+10,895
+39% +$192K
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$698K 0.21%
19,763
+848
+4% +$29.5K
AMGN icon
112
Amgen
AMGN
$224B
$686K 0.21%
2,111
-119
-5% -$38.9K
SE icon
113
Sea Limited
SE
$80.5B
$680K 0.2%
+7,027
New +$530K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$672K 0.2%
16,676
+352
+2% +$13.1K
TMUS icon
115
T-Mobile US
TMUS
$192B
$662K 0.2%
3,048
+372
+14% +$71.2K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$162B
$658K 0.2%
10,419
+2
+0% +$124
KO icon
117
Coca-Cola
KO
$372B
$654K 0.2%
9,295
-215
-2% -$14.7K
EPP icon
118
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$650K 0.2%
13,699
+624
+5% +$27.9K
SLV icon
119
iShares Silver Trust
SLV
$31.5B
$647K 0.19%
22,553
+2,928
+15% +$78.7K
FBTC icon
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$635K 0.19%
10,830
+4,758
+78% +$254K
SWBI icon
121
Smith & Wesson
SWBI
$638M
$635K 0.19%
48,675
-515
-1% -$7.44K
AMD icon
122
Advanced Micro Devices
AMD
$774B
$633K 0.19%
4,041
-22
-0.5% -$3.34K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$624K 0.19%
+14,100
New +$594K
ILF icon
124
iShares Latin America 40 ETF
ILF
$3.73B
$614K 0.18%
24,191
+2,528
+12% +$64.6K
T icon
125
AT&T
T
$168B
$612K 0.18%
28,430
-607
-2% -$12.1K
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 2024 Portfolio in Review

As of Q3 2024, Roman Butler Fullerton & Co held 268 positions worth $332M, up 7.5% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co deployed $20.4M of net new capital in Q3 2024, opening 41 new positions and adding to 123 existing holdings. Its largest new stake was iShares US Real Estate ETF: 18,362 shares worth $1.85M.

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

On the sell side, the largest reduction was Netflix, an estimated $2M trimmed.

  • Roman Butler Fullerton & Co's largest Q3 2024 buy was iShares US Real Estate ETF: 18,362 shares worth $1.85M.
  • Roman Butler Fullerton & Co added most to Lam Research in Q3 2024, an estimated $7.56M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2024 reduction was Netflix, cutting an estimated $2M.
  • Roman Butler Fullerton & Co fully exited Super Micro Computer in Q3 2024, selling an estimated $2.97M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $332M portfolio in Q3 2024.
  • Roman Butler Fullerton & Co opened 41 new positions and closed 19 in Q3 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 7.5% quarter-over-quarter to $332M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2024, filed 29 Oct 2024.