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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
+10.75%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.9M
Cap. Flow
-$5.93M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.73%
Holding
203
New
14
Increased
97
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
2
AEHR icon
Aehr Test Systems
AEHR
+$1.14M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$845K
5
CRM icon
Salesforce
CRM
+$834K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.96M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.22M
3
ULTA icon
Ulta Beauty
ULTA
+$1.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 10.23%
3 Financials 8.45%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
126
Rollins
ROL
$17.8B
$395K 0.18%
8,895
+28
+0.3% +$1.14K
STM icon
127
STMicroelectronics
STM
$49.1B
$394K 0.18%
7,556
+6
+0.1% +$278
RY icon
128
Royal Bank of Canada
RY
$292B
$392K 0.18%
3,965
+19
+0.5% +$1.81K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$391K 0.18%
2,534
+42
+2% +$6.05K
AMD icon
130
Advanced Micro Devices
AMD
$774B
$391K 0.18%
3,355
+150
+5% +$15.6K
TFC icon
131
Truist Financial
TFC
$63.9B
$389K 0.18%
10,928
+4,266
+64% +$132K
CVX icon
132
Chevron
CVX
$386B
$388K 0.18%
2,509
+15
+0.6% +$2.4K
TMUS icon
133
T-Mobile US
TMUS
$192B
$386K 0.18%
2,809
-21
-0.7% -$2.95K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$386K 0.18%
6,136
+26
+0.4% +$1.63K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$384K 0.18%
7,055
+5
+0.1% +$248
VPU
136
Vanguard Utilities ETF
VPU
$8.44B
$384K 0.18%
2,663
+210
+9% +$30.8K
FSTA icon
137
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$383K 0.18%
8,379
+12
+0.1% +$547
PSX icon
138
Phillips 66
PSX
$89.5B
$383K 0.18%
3,734
+19
+0.5% +$1.85K
TSLA icon
139
Tesla
TSLA
$1.31T
$369K 0.17%
1,266
-598
-32% -$120K
ENPH icon
140
Enphase Energy
ENPH
$5.59B
$354K 0.16%
1,908
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$351K 0.16%
4,920
-9,284
-65% -$590K
WM icon
142
Waste Management
WM
$90.7B
$347K 0.16%
2,084
-48
-2% -$7.93K
PSEC icon
143
Prospect Capital
PSEC
$1.14B
$347K 0.16%
52,903
+1,285
+2% +$8.26K
DE icon
144
Deere & Co
DE
$167B
$346K 0.16%
794
-2,131
-73% -$815K
GILD icon
145
Gilead Sciences
GILD
$168B
$344K 0.16%
4,359
-88
-2% -$7.02K
TMO icon
146
Thermo Fisher Scientific
TMO
$224B
$341K 0.16%
636
– –
SHW icon
147
Sherwin-Williams
SHW
$88.5B
$333K 0.15%
1,243
+3
+0.2% +$706
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.3B
$330K 0.15%
3,834
+7
+0.2% +$573
RTX icon
149
RTX Corp
RTX
$302B
$329K 0.15%
3,440
-487
-12% -$47.7K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$328K 0.15%
7,946
+346
+5% +$14.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Roman Butler Fullerton & Co held 203 positions worth $218M, up 8.4% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co's Q2 2023 filing shows 14 new, 97 increased, 60 reduced and 16 closed positions. Its largest new stake was Aehr Test Systems: 34,627 shares worth $1.71M. The largest sale was Microsoft, an estimated $1.96M.

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

  • Roman Butler Fullerton & Co's largest Q2 2023 buy was Aehr Test Systems: 34,627 shares worth $1.71M.
  • Roman Butler Fullerton & Co added most to Invesco QQQ Trust in Q2 2023, an estimated $1.66M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.96M.
  • Roman Butler Fullerton & Co fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $1.22M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $218M portfolio in Q2 2023.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 16 in Q2 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 8.4% quarter-over-quarter to $218M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2023, filed 25 Jul 2023.