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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
+3.23%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$17.1M
Cap. Flow
+$14.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
30.15%
Holding
277
New
28
Increased
86
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$38.5M
2
KR icon
Kroger
KR
+$4.89M
3
NFLX icon
Netflix
NFLX
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
3
FTAI icon
FTAI Aviation
FTAI
+$3.16M
4
ANET icon
Arista Networks
ANET
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 7.89%
3 Consumer Discretionary 7.88%
4 Industrials 7.53%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$761K 0.24%
15,064
-289
-2% -$14.6K
VZ icon
102
Verizon
VZ
$196B
$760K 0.24%
18,702
-3,582
-16% -$151K
IYW icon
103
iShares US Technology ETF
IYW
$25.2B
$755K 0.24%
4,802
+1
+0% +$158
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$727K 0.23%
+6,284
New +$672K
XSHQ icon
105
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$696K 0.22%
16,060
+3,508
+28% +$156K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$134B
$695K 0.22%
1,567
-83
-5% -$38.5K
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$687K 0.22%
9,801
-770
-7% -$53.5K
PFXF icon
108
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$670K 0.21%
37,889
-3,673
-9% -$66.1K
T icon
109
AT&T
T
$168B
$657K 0.21%
27,218
-1,212
-4% -$27.3K
SAP icon
110
SAP
SAP
$242B
$646K 0.21%
2,345
+185
+9% +$44K
EPP icon
111
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$640K 0.2%
14,226
+527
+4% +$24.6K
UGA icon
112
United States Gasoline Fund
UGA
$137M
$633K 0.2%
9,955
+431
+5% +$26.6K
SLV icon
113
iShares Silver Trust
SLV
$31.5B
$622K 0.2%
22,646
+93
+0.4% +$2.66K
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$604K 0.19%
16,745
-3,018
-15% -$106K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$603K 0.19%
+5,296
New +$616K
POWL icon
116
Powell Industries
POWL
$7.59B
$597K 0.19%
7,341
-870
-11% -$77.8K
DE icon
117
Deere & Co
DE
$167B
$592K 0.19%
1,223
-273
-18% -$115K
KO icon
118
Coca-Cola
KO
$372B
$583K 0.19%
9,129
-166
-2% -$10.8K
SR icon
119
Spire
SR
$4.87B
$581K 0.18%
8,168
-55
-0.7% -$3.69K
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$576K 0.18%
+15,417
New +$573K
SYY icon
121
Sysco
SYY
$40.3B
$570K 0.18%
7,475
+106
+1% +$8.12K
WM icon
122
Waste Management
WM
$90.7B
$569K 0.18%
2,661
+362
+16% +$77.8K
PAYX icon
123
Paychex
PAYX
$43.1B
$564K 0.18%
3,806
-48
-1% -$6.82K
KR icon
124
Kroger
KR
$34.5B
$557K 0.18%
92,517
+83,336
+908% +$4.89M
BAC.PRL icon
125
Bank of America Series L
BAC.PRL
$4B
$557K 0.18%
450
– –
3 4
5
6 7

Similar funds

MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
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
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
TI
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MCM
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Roman Butler Fullerton & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Roman Butler Fullerton & Co held 277 positions worth $315M, down 5.2% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co deployed $14.9M of net new capital in Q4 2024, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 16,996 shares worth $1.9M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.86M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2024 buy was iShares S&P Small-Cap 600 Value ETF: 16,996 shares worth $1.9M.
  • Roman Butler Fullerton & Co added most to Cigna in Q4 2024, an estimated $38.5M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.86M.
  • Roman Butler Fullerton & Co fully exited FTAI Aviation in Q4 2024, selling an estimated $3.16M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $315M portfolio in Q4 2024.
  • Roman Butler Fullerton & Co opened 28 new positions and closed 48 in Q4 2024.
  • Roman Butler Fullerton & Co's portfolio value fell 5.2% quarter-over-quarter to $315M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.