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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
+5.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$42.4M
Cap. Flow
+$10M
Cap. Flow %
3.23%
Top 10 Hldgs %
33.03%
Holding
242
New
31
Increased
98
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.88M
2
ASML icon
ASML
ASML
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.43M
5
V icon
Visa
V
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.61M
2
VRT icon
Vertiv
VRT
+$1.35M
3
CRM icon
Salesforce
CRM
+$1.28M
4
MA icon
Mastercard
MA
+$1.11M
5
PANW icon
Palo Alto Networks
PANW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 8.61%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
126
DELISTED
Spirit Airlines, Inc.
SAVE
$543K 0.18%
178,033
+10,595
+6% +$41K
REGL icon
127
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$528K 0.17%
7,189
+3,767
+110% +$285K
NHI icon
128
National Health Investors
NHI
$3.4B
$521K 0.17%
7,376
-378
-5% -$24.2K
UL icon
129
Unilever
UL
$134B
$517K 0.17%
8,124
-76
-0.9% -$4.49K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$512K 0.17%
1,861
-4
-0.2% -$1.03K
SYY icon
131
Sysco
SYY
$40.3B
$512K 0.17%
7,347
-8
-0.1% -$598
QYLD icon
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$502K 0.16%
27,986
+2,643
+10% +$46.7K
KR icon
133
Kroger
KR
$34.3B
$494K 0.16%
9,331
-962
-9% -$51.8K
CORT icon
134
Corcept Therapeutics
CORT
$12.3B
$491K 0.16%
16,031
+6,757
+73% +$185K
SR icon
135
Spire
SR
$4.86B
$489K 0.16%
8,188
-50
-0.6% -$3.02K
ARCC icon
136
Ares Capital
ARCC
$14.4B
$488K 0.16%
23,081
-1,364
-6% -$28.5K
TMUS icon
137
T-Mobile US
TMUS
$194B
$483K 0.16%
2,676
-70
-3% -$11.7K
VRP icon
138
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$477K 0.15%
19,854
-1,550
-7% -$36.8K
WM icon
139
Waste Management
WM
$91.3B
$474K 0.15%
2,246
+39
+2% +$8.11K
NVO
140
Novo Nordisk
NVO
$207B
$470K 0.15%
+3,294
New +$436K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$466K 0.15%
7,986
+67
+0.8% +$3.94K
PAYX icon
142
Paychex
PAYX
$43.2B
$453K 0.15%
3,870
-5
-0.1% -$611
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$452K 0.15%
4,939
+2,212
+81% +$203K
UGA icon
144
United States Gasoline Fund
UGA
$136M
$449K 0.15%
6,619
+1,018
+18% +$69.5K
ATKR icon
145
Atkore
ATKR
$3.17B
$445K 0.14%
3,184
+541
+20% +$86.2K
TGT icon
146
Target
TGT
$68.9B
$444K 0.14%
3,036
-129
-4% -$20.3K
TFC icon
147
Truist Financial
TFC
$63.9B
$441K 0.14%
11,226
+416
+4% +$15.7K
HON icon
148
Honeywell
HON
$73.6B
$440K 0.14%
2,176
+4
+0.2% +$761
SAP icon
149
SAP
SAP
$240B
$433K 0.14%
2,140
+70
+3% +$13.2K
BA icon
150
Boeing
BA
$185B
$431K 0.14%
2,344
+112
+5% +$20K
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 2024 Portfolio in Review

As of Q2 2024, Roman Butler Fullerton & Co held 242 positions worth $309M, up 16% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roman Butler Fullerton & Co deployed $10M of net new capital in Q2 2024, opening 31 new positions and adding to 98 existing holdings. Its largest new stake was ASML: 1,682 shares worth $1.85M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.61M trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2024 buy was ASML: 1,682 shares worth $1.85M.
  • Roman Butler Fullerton & Co added most to Netflix in Q2 2024, an estimated $1.88M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.61M.
  • Roman Butler Fullerton & Co fully exited Vertiv in Q2 2024, selling an estimated $1.35M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 33% of its $309M portfolio in Q2 2024.
  • Roman Butler Fullerton & Co opened 31 new positions and closed 16 in Q2 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2024, filed 15 Jul 2024.