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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
+3.23%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$17.1M
Cap. Flow
+$14.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
30.15%
Holding
277
New
28
Increased
86
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$38.5M
2
KR icon
Kroger
KR
+$4.89M
3
NFLX icon
Netflix
NFLX
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
3
FTAI icon
FTAI Aviation
FTAI
+$3.16M
4
ANET icon
Arista Networks
ANET
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 7.89%
3 Consumer Discretionary 7.88%
4 Industrials 7.53%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.31T
$550K 0.17%
1,384
-163
-11% -$52.4K
AMGN icon
127
Amgen
AMGN
$224B
$546K 0.17%
1,929
-182
-9% -$54K
XTL icon
128
State Street SPDR S&P Telecom ETF
XTL
$547M
$541K 0.17%
5,168
-299
-5% -$31.6K
GLD icon
129
SPDR Gold Trust
GLD
$143B
$537K 0.17%
2,122
+505
+31% +$124K
ARCC icon
130
Ares Capital
ARCC
$14.3B
$527K 0.17%
22,615
-635
-3% -$13.7K
FSK icon
131
FS KKR Capital
FSK
$3.39B
$526K 0.17%
23,077
+769
+3% +$16.1K
TMUS icon
132
T-Mobile US
TMUS
$192B
$526K 0.17%
2,373
-675
-22% -$154K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$514K 0.16%
1,730
-132
-7% -$38.5K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$510K 0.16%
11,004
+999
+10% +$46.5K
SWBI icon
135
Smith & Wesson
SWBI
$638M
$510K 0.16%
47,594
-1,081
-2% -$13.5K
CEG icon
136
Constellation Energy
CEG
$98.6B
$506K 0.16%
1,839
+842
+84% +$210K
DFS
137
DELISTED
Discover Financial Services
DFS
$495K 0.16%
2,471
+243
+11% +$39.9K
BLOK icon
138
Amplify Blockchain Technology ETF
BLOK
$1.05B
$494K 0.16%
10,938
+516
+5% +$23.2K
NHI icon
139
National Health Investors
NHI
$3.39B
$490K 0.16%
6,916
-480
-6% -$36.5K
VRP icon
140
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$484K 0.15%
19,938
+51
+0.3% +$1.25K
HON icon
141
Honeywell
HON
$72.9B
$478K 0.15%
2,246
+60
+3% +$12.5K
ABT icon
142
Abbott
ABT
$190B
$474K 0.15%
3,664
-84
-2% -$9.71K
ZBH icon
143
Zimmer Biomet
ZBH
$18.5B
$473K 0.15%
+4,201
New +$451K
ROL icon
144
Rollins
ROL
$17.8B
$471K 0.15%
9,515
+4,761
+100% +$233K
UL icon
145
Unilever
UL
$134B
$453K 0.14%
6,930
-1,320
-16% -$89.1K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$450K 0.14%
8,968
+31
+0.3% +$1.57K
VPU
147
Vanguard Utilities ETF
VPU
$8.44B
$446K 0.14%
2,663
– –
HDV
148
iShares Core High Dividend ETF
HDV
$15B
$442K 0.14%
19,095
+440
+2% +$10.3K
FCX icon
149
Freeport-McMoran
FCX
$96.4B
$428K 0.14%
11,662
+23
+0.2% +$1.03K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$428K 0.14%
7,225
-13,350
-65% -$804K
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 2024 Portfolio in Review

As of Q4 2024, Roman Butler Fullerton & Co held 277 positions worth $315M, down 5.2% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co deployed $14.9M of net new capital in Q4 2024, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 16,996 shares worth $1.9M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.86M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2024 buy was iShares S&P Small-Cap 600 Value ETF: 16,996 shares worth $1.9M.
  • Roman Butler Fullerton & Co added most to Cigna in Q4 2024, an estimated $38.5M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.86M.
  • Roman Butler Fullerton & Co fully exited FTAI Aviation in Q4 2024, selling an estimated $3.16M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $315M portfolio in Q4 2024.
  • Roman Butler Fullerton & Co opened 28 new positions and closed 48 in Q4 2024.
  • Roman Butler Fullerton & Co's portfolio value fell 5.2% quarter-over-quarter to $315M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.