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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
+7.83%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$23.1M
Cap. Flow
+$20.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
30.27%
Holding
268
New
41
Increased
123
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.77M
5
HWM icon
Howmet Aerospace
HWM
+$1.76M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.97M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.78M
3
CRWD icon
CrowdStrike
CRWD
+$2.29M
4
NFLX icon
Netflix
NFLX
+$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 9.27%
3 Healthcare 8.11%
4 Consumer Discretionary 7.13%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
126
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$608K 0.18%
7,776
+520
+7% +$41.8K
DE icon
127
Deere & Co
DE
$167B
$601K 0.18%
1,496
-73
-5% -$27.5K
UNH icon
128
UnitedHealth
UNH
$361B
$592K 0.18%
1,064
-92
-8% -$52K
UGA icon
129
United States Gasoline Fund
UGA
$137M
$589K 0.18%
9,524
+2,905
+44% +$184K
UL icon
130
Unilever
UL
$134B
$588K 0.18%
8,250
+126
+2% +$8.71K
NHI icon
131
National Health Investors
NHI
$3.44B
$570K 0.17%
7,396
+20
+0.3% +$1.54K
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$4B
$569K 0.17%
450
– –
SYY icon
133
Sysco
SYY
$40.3B
$557K 0.17%
7,369
+22
+0.3% +$1.65K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$555K 0.17%
4,572
– –
XTL icon
135
State Street SPDR S&P Telecom ETF
XTL
$547M
$553K 0.17%
+5,467
New +$489K
XSHQ icon
136
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$552K 0.17%
12,552
+6,259
+99% +$258K
FCX icon
137
Freeport-McMoran
FCX
$96.4B
$550K 0.17%
11,639
+71
+0.6% +$3.2K
PAYX icon
138
Paychex
PAYX
$43.1B
$548K 0.17%
3,854
-16
-0.4% -$2.03K
ONON icon
139
On Holding
ONON
$10.3B
$541K 0.16%
+10,955
New +$470K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$540K 0.16%
5,575
+1,603
+40% +$154K
SR icon
141
Spire
SR
$4.87B
$539K 0.16%
8,223
+35
+0.4% +$2.27K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$533K 0.16%
1,862
+1
+0.1% +$273
KR icon
143
Kroger
KR
$34.5B
$515K 0.16%
9,181
-150
-2% -$8.05K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$503K 0.15%
7,946
-40
-0.5% -$2.41K
ARCC icon
145
Ares Capital
ARCC
$14.3B
$498K 0.15%
23,250
+169
+0.7% +$3.51K
SAP icon
146
SAP
SAP
$242B
$496K 0.15%
2,160
+20
+0.9% +$4.25K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$494K 0.15%
2,736
-3,335
-55% -$570K
TGT icon
148
Target
TGT
$69.2B
$493K 0.15%
3,070
+34
+1% +$5.06K
WM icon
149
Waste Management
WM
$90.7B
$492K 0.15%
2,299
+53
+2% +$11.1K
VRP icon
150
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$489K 0.15%
19,887
+33
+0.2% +$797
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 Q3 2024 Portfolio in Review

As of Q3 2024, Roman Butler Fullerton & Co held 268 positions worth $332M, up 7.5% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co deployed $20.4M of net new capital in Q3 2024, opening 41 new positions and adding to 123 existing holdings. Its largest new stake was iShares US Real Estate ETF: 18,362 shares worth $1.85M.

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

On the sell side, the largest reduction was Netflix, an estimated $2M trimmed.

  • Roman Butler Fullerton & Co's largest Q3 2024 buy was iShares US Real Estate ETF: 18,362 shares worth $1.85M.
  • Roman Butler Fullerton & Co added most to Lam Research in Q3 2024, an estimated $7.56M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2024 reduction was Netflix, cutting an estimated $2M.
  • Roman Butler Fullerton & Co fully exited Super Micro Computer in Q3 2024, selling an estimated $2.97M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $332M portfolio in Q3 2024.
  • Roman Butler Fullerton & Co opened 41 new positions and closed 19 in Q3 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 7.5% quarter-over-quarter to $332M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2024, filed 29 Oct 2024.