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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
-2.17%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.04M
Cap. Flow
+$3.16M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.09%
Holding
201
New
14
Increased
87
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.37M
2
ADBE icon
Adobe
ADBE
+$1.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$803K

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$1.71M
2
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.54M
3
SEDG icon
SolarEdge
SEDG
+$1.14M
4
FSLR icon
First Solar
FSLR
+$903K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$540K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 10.2%
3 Financials 8.12%
4 Consumer Discretionary 7.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$73.7B
$392K 0.19%
2,265
+8
+0.4% +$1.46K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$392K 0.19%
1,835
+1
+0.1% +$221
TMUS icon
128
T-Mobile US
TMUS
$189B
$384K 0.18%
2,709
-100
-4% -$13.9K
PSX icon
129
Phillips 66
PSX
$89.7B
$382K 0.18%
3,452
-282
-8% -$31.7K
BA icon
130
Boeing
BA
$182B
$369K 0.17%
1,996
+70
+4% +$15.3K
ATKR icon
131
Atkore
ATKR
$3.17B
$366K 0.17%
2,670
-150
-5% -$22.6K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$362K 0.17%
6,165
+29
+0.5% +$1.79K
VTR icon
133
Ventas
VTR
$45.7B
$361K 0.17%
8,303
-221
-3% -$9.96K
DKNG icon
134
DraftKings
DKNG
$12.7B
$356K 0.17%
12,477
+5,945
+91% +$176K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$128B
$350K 0.17%
7,185
+130
+2% +$6.81K
AMD icon
136
Advanced Micro Devices
AMD
$794B
$346K 0.16%
3,294
-61
-2% -$6.62K
FSTA icon
137
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$346K 0.16%
8,392
+13
+0.2% +$585
NFLX icon
138
Netflix
NFLX
$308B
$344K 0.16%
9,670
+1,280
+15% +$54.3K
VPU
139
Vanguard Utilities ETF
VPU
$8.45B
$341K 0.16%
2,663
– –
GILD icon
140
Gilead Sciences
GILD
$170B
$337K 0.16%
4,339
-20
-0.5% -$1.54K
RY icon
141
Royal Bank of Canada
RY
$295B
$334K 0.16%
3,985
+20
+0.5% +$1.86K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$331K 0.16%
2,361
-173
-7% -$25.8K
TSLA icon
143
Tesla
TSLA
$1.29T
$330K 0.16%
1,314
+48
+4% +$12.3K
PSEC icon
144
Prospect Capital
PSEC
$1.15B
$321K 0.15%
54,234
+1,331
+3% +$8.3K
ROL icon
145
Rollins
ROL
$17.7B
$321K 0.15%
8,925
+30
+0.3% +$1.21K
TMO icon
146
Thermo Fisher Scientific
TMO
$222B
$315K 0.15%
652
+16
+3% +$8.53K
QCOM icon
147
Qualcomm
QCOM
$171B
$311K 0.15%
2,859
-746
-21% -$86.5K
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$302K 0.14%
17,635
+5,840
+50% +$102K
INTC icon
149
Intel
INTC
$509B
$301K 0.14%
8,380
-347
-4% -$12.1K
SHEL icon
150
Shell
SHEL
$249B
$299K 0.14%
4,442
+19
+0.4% +$1.18K
4 5
6
7 8

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MMG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Roman Butler Fullerton & Co held 201 positions worth $212M, down 2.8% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q3 2023 filing shows 14 new, 87 increased, 73 reduced and 20 closed positions. Its largest new stake was Costco: 2,486 shares worth $1.41M. The largest sale was Aehr Test Systems, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q3 2023 buy was Costco: 2,486 shares worth $1.41M.
  • Roman Butler Fullerton & Co added most to Adobe in Q3 2023, an estimated $1.15M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $540K.
  • Roman Butler Fullerton & Co fully exited Aehr Test Systems in Q3 2023, selling an estimated $1.71M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $212M portfolio in Q3 2023.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 20 in Q3 2023.
  • Roman Butler Fullerton & Co's portfolio value fell 2.8% quarter-over-quarter to $212M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2023, filed 18 Oct 2023.