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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
+8.42%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.72M
(+4%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
211
New
21
Increased
106
Reduced
54
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 2 |
Microsoft
MSFT
|
+$1.58M |
| 3 |
NVIDIA
NVDA
|
+$1.15M |
| 4 |
Cigna
CI
|
+$1.05M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.95M |
| 2 |
Humana
HUM
|
+$1.3M |
| 3 |
Neurocrine Biosciences
NBIX
|
+$1.28M |
| 4 |
UnitedHealth
UNH
|
+$1.19M |
| 5 |
Boeing
BA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 8.04% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Health Investors
NHI
$3.51B
| $399K | 0.2% |
8,160
+25
| +0.3% | +$1.36K |
|
127
RTX Corp
RTX
$297B
| $397K | 0.2% |
3,927
+413
| +12% | +$40.7K |
|
128
Nuveen Municipal Value Fund
NUV
$1.9B
| $394K | 0.2% |
44,835
+8,000
| +22% | +$71.1K |
|
129
Ares Capital
ARCC
$14.5B
| $392K | 0.19% |
21,606
+645
| +3% | +$12.2K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $390K | 0.19% |
6,110
+10
| +0.2% | +$625 |
|
|
131
Boeing
BA
$182B
| $389K | 0.19% |
1,926
-5,286
| -73% | -$1.1M |
|
132
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $388K | 0.19% |
8,367
+12
| +0.1% | +$531 |
|
133
Diageo
DEO
$52.8B
| $388K | 0.19% |
2,051
-237
| -10% | -$41.8K |
|
134
Shopify
SHOP
$203B
| $386K | 0.19% |
8,315
-500
| -6% | -$22K |
|
135
Royal Bank of Canada
RY
$298B
| $381K | 0.19% |
3,946
+17
| +0.4% | +$1.69K |
|
136
Gilead Sciences
GILD
$170B
| $381K | 0.19% |
4,447
-96
| -2% | -$7.95K |
|
137
United Rentals
URI
$70.1B
| $378K | 0.19% |
1,000
| – | – |
|
|
VPU
138
Vanguard Utilities ETF
VPU
$8.51B
| $372K | 0.19% |
2,453
| – | – |
|
139
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $370K | 0.18% |
1,833
+1
| +0.1% | +$200 |
|
140
Phillips 66
PSX
$92.4B
| $369K | 0.18% |
3,715
+218
| +6% | +$22.2K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $360K | 0.18% |
10,324
+64
| +0.6% | +$2.27K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $356K | 0.18% |
2,492
+631
| +34% | +$92.4K |
|
143
Atkore
ATKR
$3.17B
| $355K | 0.18% |
2,820
+850
| +43% | +$115K |
|
144
Waste Management
WM
$89.8B
| $353K | 0.18% |
2,132
-48
| -2% | -$7.35K |
|
145
Rollins
ROL
$17.5B
| $352K | 0.18% |
8,867
+33
| +0.4% | +$1.19K |
|
146
Ventas
VTR
$46.2B
| $352K | 0.18% |
7,587
-35
| -0.5% | -$1.69K |
|
147
Thermo Fisher Scientific
TMO
$220B
| $349K | 0.17% |
636
| – | – |
|
148
Shell
SHEL
$248B
| $346K | 0.17% |
5,699
+1,337
| +31% | +$78.7K |
|
149
Prospect Capital
PSEC
$1.18B
| $346K | 0.17% |
51,618
-160
| -0.3% | -$1.16K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $344K | 0.17% |
7,050
-95
| -1% | -$4.84K |
|
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SSC
HHMI
Roman Butler Fullerton & Co's Q1 2023 Portfolio in Review
As of Q1 2023, Roman Butler Fullerton & Co held 211 positions worth $201M, up 4% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Roman Butler Fullerton & Co's Q1 2023 filing shows 21 new, 106 increased, 54 reduced and 22 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 4,734 shares worth $1.05M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Roman Butler Fullerton & Co's largest Q1 2023 buy was Pioneer Natural Resource Co.: 4,734 shares worth $1.05M.
- Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.74M increase.
- Roman Butler Fullerton & Co's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.19M.
- Roman Butler Fullerton & Co fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $2.95M.
- Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $201M portfolio in Q1 2023.
- Roman Butler Fullerton & Co opened 21 new positions and closed 22 in Q1 2023.
- Roman Butler Fullerton & Co's portfolio value rose 4% quarter-over-quarter to $201M.
Based on Roman Butler Fullerton & Co's 13F filing for Q1 2023, filed 27 Apr 2023.