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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
-3.72%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$22.8M
Cap. Flow
-$11.8M
Cap. Flow %
-7.51%
Top 10 Hldgs %
28.08%
Holding
185
New
10
Increased
91
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.15M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.07M
3
MOH icon
Molina Healthcare
MOH
+$983K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K
5
LNG icon
Cheniere Energy
LNG
+$796K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.1M
2
UTHR icon
United Therapeutics
UTHR
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$971K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 15.78%
3 Financials 8.85%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$170B
$337K 0.21%
3,060
+105
+4% +$14.4K
RY icon
127
Royal Bank of Canada
RY
$295B
$335K 0.21%
3,913
+18
+0.5% +$1.73K
IYW icon
128
iShares US Technology ETF
IYW
$25.4B
$334K 0.21%
4,636
– –
WM icon
129
Waste Management
WM
$90.9B
$328K 0.21%
2,096
+3
+0.1% +$495
COST icon
130
Costco
COST
$420B
$320K 0.2%
677
-1,389
-67% -$722K
ROL icon
131
Rollins
ROL
$17.6B
$320K 0.2%
8,805
+24
+0.3% +$866
ITW icon
132
Illinois Tool Works
ITW
$83.3B
$318K 0.2%
1,710
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$222B
$318K 0.2%
632
+97
+18% +$54.3K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$317K 0.2%
2,461
+1
+0% +$141
VTR icon
135
Ventas
VTR
$45.4B
$313K 0.2%
8,459
– –
GE icon
136
GE Aerospace
GE
$379B
$310K 0.2%
7,765
+6
+0.1% +$264
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$301K 0.19%
1,673
+1
+0.1% +$199
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.9B
$298K 0.19%
34,835
– –
RTX icon
139
RTX Corp
RTX
$298B
$296K 0.19%
3,501
+14
+0.4% +$1.27K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.5B
$296K 0.19%
3,813
+6
+0.2% +$561
GM icon
141
General Motors
GM
$76.7B
$293K 0.19%
9,129
-521
-5% -$19.1K
DHR icon
142
Danaher
DHR
$144B
$292K 0.19%
1,296
+1
+0.1% +$245
GILD icon
143
Gilead Sciences
GILD
$169B
$285K 0.18%
4,347
-95
-2% -$5.99K
URI icon
144
United Rentals
URI
$70.4B
$278K 0.18%
1,000
– –
GIS icon
145
General Mills
GIS
$20.1B
$277K 0.18%
3,581
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.7B
$268K 0.17%
2,539
-214
-8% -$24.2K
RGR icon
147
Sturm, Ruger & Co
RGR
$602M
$262K 0.17%
4,953
+26
+0.5% +$1.5K
STZ icon
148
Constellation Brands
STZ
$22.7B
$258K 0.16%
1,164
+1
+0.1% +$244
SHW icon
149
Sherwin-Williams
SHW
$87.8B
$253K 0.16%
1,236
+3
+0.2% +$711
SHOP icon
150
Shopify
SHOP
$193B
$251K 0.16%
9,780
– –
4 5
6
7 8

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 2022 Portfolio in Review

As of Q3 2022, Roman Butler Fullerton & Co held 185 positions worth $157M, down 13% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $11.8M in Q3 2022, closing 16 positions and reducing 50 holdings. Its most notable exit was United Therapeutics, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roman Butler Fullerton & Co opened a new position in Regeneron Pharmaceuticals worth $1.35M.

  • Roman Butler Fullerton & Co's largest Q3 2022 buy was Regeneron Pharmaceuticals: 1,826 shares worth $1.35M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $888K increase.
  • Roman Butler Fullerton & Co's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $2.1M.
  • Roman Butler Fullerton & Co fully exited United Therapeutics in Q3 2022, selling an estimated $1.57M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $157M portfolio in Q3 2022.
  • Roman Butler Fullerton & Co opened 10 new positions and closed 16 in Q3 2022.
  • Roman Butler Fullerton & Co's portfolio value fell 13% quarter-over-quarter to $157M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2022, filed 17 Oct 2022.