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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
+10.11%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$36M
Cap. Flow
+$18.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
25.13%
Holding
201
New
32
Increased
82
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
4
DE icon
Deere & Co
DE
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.24M
2
MOH icon
Molina Healthcare
MOH
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$957K
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 14.12%
3 Financials 8.85%
4 Consumer Staples 7.04%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$400K 0.21%
8,070
-920
-10% -$43.3K
ITW icon
127
Illinois Tool Works
ITW
$83.5B
$397K 0.21%
1,711
+1
+0.1% +$213
RY icon
128
Royal Bank of Canada
RY
$292B
$397K 0.21%
3,929
+16
+0.4% +$1.51K
ENPH icon
129
Enphase Energy
ENPH
$5.59B
$397K 0.21%
1,581
-50
-3% -$14.5K
ARCC icon
130
Ares Capital
ARCC
$14.3B
$396K 0.2%
20,961
+442
+2% +$8.3K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$393K 0.2%
6,100
+25
+0.4% +$1.55K
URI icon
132
United Rentals
URI
$71.2B
$389K 0.2%
1,000
– –
GILD icon
133
Gilead Sciences
GILD
$168B
$388K 0.2%
4,543
+196
+5% +$15.5K
IAT icon
134
iShares US Regional Banks ETF
IAT
$682M
$387K 0.2%
+7,742
New +$380K
PSEC icon
135
Prospect Capital
PSEC
$1.14B
$384K 0.2%
51,778
-1,214
-2% -$8.73K
VPU
136
Vanguard Utilities ETF
VPU
$8.44B
$381K 0.2%
2,453
– –
FSTA icon
137
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$378K 0.2%
8,355
-1,353
-14% -$59.4K
IYW icon
138
iShares US Technology ETF
IYW
$25.2B
$376K 0.19%
4,781
+145
+3% +$11.1K
VTR icon
139
Ventas
VTR
$44.6B
$374K 0.19%
7,622
-837
-10% -$35.3K
TMO icon
140
Thermo Fisher Scientific
TMO
$224B
$374K 0.19%
636
+4
+0.6% +$2.12K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.19%
10,260
-373
-4% -$14K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$367K 0.19%
7,145
+2,700
+61% +$130K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$366K 0.19%
1,832
+159
+10% +$30.6K
PSX icon
144
Phillips 66
PSX
$89.5B
$359K 0.19%
3,497
-860
-20% -$88K
SHOP icon
145
Shopify
SHOP
$196B
$352K 0.18%
8,815
-965
-10% -$33K
QQQ icon
146
Invesco QQQ Trust
QQQ
$478B
$348K 0.18%
1,237
-56
-4% -$15.5K
RTX icon
147
RTX Corp
RTX
$302B
$346K 0.18%
3,514
+13
+0.4% +$1.22K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.3B
$338K 0.17%
3,822
+9
+0.2% +$746
WM icon
149
Waste Management
WM
$90.7B
$337K 0.17%
2,180
+84
+4% +$13.5K
QCOM icon
150
Qualcomm
QCOM
$171B
$336K 0.17%
2,796
-264
-9% -$30.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Roman Butler Fullerton & Co held 201 positions worth $193M, up 23% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $18.1M of net new capital in Q4 2022, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,725 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.02M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 18,725 shares worth $2.95M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.53M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • Roman Butler Fullerton & Co fully exited Diamondback Energy in Q4 2022, selling an estimated $1.24M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $193M portfolio in Q4 2022.
  • Roman Butler Fullerton & Co opened 32 new positions and closed 11 in Q4 2022.
  • Roman Butler Fullerton & Co's portfolio value rose 23% quarter-over-quarter to $193M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2022, filed 23 Jan 2023.