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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
+16.44%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.81M
Cap. Flow
+$1.21M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.99%
Holding
225
New
18
Increased
91
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.88M
2
FIX icon
Comfort Systems
FIX
+$1.41M
3
EME icon
Emcor
EME
+$1.27M
4
VRT icon
Vertiv
VRT
+$1.12M
5
CI icon
Cigna
CI
+$1.1M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.29M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.26M
3
V icon
Visa
V
+$1.24M
4
PANW icon
Palo Alto Networks
PANW
+$1.01M
5
ADBE icon
Adobe
ADBE
+$908K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 8.62%
3 Industrials 7.55%
4 Financials 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$70.1B
$499K 0.19%
26,518
-4,257
-14% -$74.4K
NHI icon
127
National Health Investors
NHI
$3.44B
$483K 0.18%
7,754
-900
-10% -$50.8K
UNH icon
128
UnitedHealth
UNH
$361B
$479K 0.18%
976
-164
-14% -$83.4K
PAYX icon
129
Paychex
PAYX
$43.1B
$470K 0.18%
3,875
+5
+0.1% +$607
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$462K 0.17%
1,865
+29
+2% +$7.17K
ATKR icon
131
Atkore
ATKR
$3.17B
$459K 0.17%
2,643
-112
-4% -$17.9K
WM icon
132
Waste Management
WM
$90.7B
$458K 0.17%
2,207
-6
-0.3% -$1.18K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$453K 0.17%
7,919
+724
+10% +$41K
TMUS icon
134
T-Mobile US
TMUS
$192B
$446K 0.17%
2,746
+92
+3% +$15K
UL icon
135
Unilever
UL
$134B
$443K 0.17%
8,200
-783
-9% -$43.4K
DE icon
136
Deere & Co
DE
$167B
$443K 0.17%
1,109
+88
+9% +$33.7K
HDV
137
iShares Core High Dividend ETF
HDV
$15B
$441K 0.17%
20,285
-4,975
-20% -$105K
QYLD icon
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$436K 0.16%
25,343
+4,958
+24% +$87.9K
PSX icon
139
Phillips 66
PSX
$89.5B
$431K 0.16%
2,746
-121
-4% -$17.4K
AVGO icon
140
Broadcom
AVGO
$1.98T
$431K 0.16%
3,520
+210
+6% +$26K
ITW icon
141
Illinois Tool Works
ITW
$83.5B
$428K 0.16%
1,714
+1
+0.1% +$260
FSK icon
142
FS KKR Capital
FSK
$3.39B
$423K 0.16%
21,800
+10,533
+93% +$208K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$418K 0.16%
5,240
+1,828
+54% +$147K
TFC icon
144
Truist Financial
TFC
$63.9B
$411K 0.15%
10,810
+126
+1% +$4.61K
DIS icon
145
Walt Disney
DIS
$179B
$410K 0.15%
3,662
-590
-14% -$61.6K
CVX icon
146
Chevron
CVX
$386B
$409K 0.15%
2,527
-248
-9% -$37.4K
HON icon
147
Honeywell
HON
$72.9B
$400K 0.15%
2,172
-101
-4% -$19K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$398K 0.15%
6,207
+1
+0% +$64
UGA icon
149
United States Gasoline Fund
UGA
$137M
$395K 0.15%
5,601
+2,432
+77% +$160K
FSTA icon
150
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$393K 0.15%
8,422
+12
+0.1% +$550
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 Q1 2024 Portfolio in Review

As of Q1 2024, Roman Butler Fullerton & Co held 225 positions worth $267M, up 3.8% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q1 2024 filing shows 18 new, 91 increased, 90 reduced and 14 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 22,490 shares worth $1.92M. The largest sale was e.l.f. Beauty, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Roman Butler Fullerton & Co's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 22,490 shares worth $1.92M.
  • Roman Butler Fullerton & Co added most to Cigna in Q1 2024, an estimated $1.1M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $1.01M.
  • Roman Butler Fullerton & Co fully exited e.l.f. Beauty in Q1 2024, selling an estimated $1.29M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $267M portfolio in Q1 2024.
  • Roman Butler Fullerton & Co opened 18 new positions and closed 14 in Q1 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 3.8% quarter-over-quarter to $267M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2024, filed 29 Apr 2024.