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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
+11.79%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$45.1M
Cap. Flow
+$16.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
30.5%
Holding
219
New
37
Increased
70
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$2.01M
2
CRWD icon
CrowdStrike
CRWD
+$1.42M
3
NOW icon
ServiceNow
NOW
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
CI icon
Cigna
CI
+$1.03M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.53M
2
ASML icon
ASML
ASML
+$1.29M
3
ARRY icon
Array Technologies
ARRY
+$1.21M
4
ACLS icon
Axcelis
ACLS
+$1.18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$707K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 8.92%
3 Financials 7.74%
4 Consumer Discretionary 7.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$14.3B
$498K 0.19%
24,220
+165
+0.7% +$3.22K
SPAB icon
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$490K 0.19%
+19,353
New +$476K
SR icon
128
Spire
SR
$4.87B
$489K 0.19%
8,408
-1,508
-15% -$90K
UL icon
129
Unilever
UL
$134B
$489K 0.19%
8,983
-584
-6% -$31.5K
NHI icon
130
National Health Investors
NHI
$3.44B
$472K 0.18%
8,654
-563
-6% -$29.8K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
$471K 0.18%
+4,674
New +$416K
VOOV icon
132
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$468K 0.18%
+2,775
New +$431K
PAYX icon
133
Paychex
PAYX
$43.1B
$468K 0.18%
3,870
-133
-3% -$15.8K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$464K 0.18%
+5,402
New +$447K
ITW icon
135
Illinois Tool Works
ITW
$83.5B
$450K 0.18%
1,713
-20
-1% -$4.79K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$445K 0.17%
1,836
+1
+0.1% +$221
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$102B
$433K 0.17%
+2,481
New +$387K
HON icon
138
Honeywell
HON
$72.9B
$432K 0.17%
2,273
+8
+0.4% +$1.44K
TMUS icon
139
T-Mobile US
TMUS
$192B
$430K 0.17%
2,654
-55
-2% -$8.14K
ATKR icon
140
Atkore
ATKR
$3.17B
$422K 0.16%
2,755
+85
+3% +$11.7K
DVN icon
141
Devon Energy
DVN
$49.9B
$419K 0.16%
9,841
+162
+2% +$7.42K
LULU icon
142
lululemon athletica
LULU
$14.3B
$415K 0.16%
+868
New +$375K
CVX icon
143
Chevron
CVX
$386B
$414K 0.16%
2,775
+151
+6% +$22.8K
WM icon
144
Waste Management
WM
$90.7B
$411K 0.16%
2,213
-595
-21% -$99.8K
DIS icon
145
Walt Disney
DIS
$179B
$405K 0.16%
4,252
-1,016
-19% -$89.6K
TFC icon
146
Truist Financial
TFC
$63.9B
$404K 0.16%
10,684
+632
+6% +$19.8K
PSX icon
147
Phillips 66
PSX
$89.5B
$402K 0.16%
2,867
-585
-17% -$69.9K
DE icon
148
Deere & Co
DE
$167B
$402K 0.16%
1,021
-50
-5% -$18.9K
AVGO icon
149
Broadcom
AVGO
$1.98T
$399K 0.16%
3,310
+60
+2% +$5.68K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$396K 0.15%
7,195
+10
+0.1% +$507
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 2023 Portfolio in Review

As of Q4 2023, Roman Butler Fullerton & Co held 219 positions worth $257M, up 21% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co deployed $16.1M of net new capital in Q4 2023, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 139,876 shares worth $874K.

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

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.53M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2023 buy was Spirit Airlines, Inc.: 139,876 shares worth $874K.
  • Roman Butler Fullerton & Co added most to Microsoft in Q4 2023, an estimated $1.12M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $1.53M.
  • Roman Butler Fullerton & Co fully exited ASML in Q4 2023, selling an estimated $1.29M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $257M portfolio in Q4 2023.
  • Roman Butler Fullerton & Co opened 37 new positions and closed 12 in Q4 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 21% quarter-over-quarter to $257M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2023, filed 31 Jan 2024.