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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
-3.72%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$22.8M
Cap. Flow
-$11.8M
Cap. Flow %
-7.51%
Top 10 Hldgs %
28.08%
Holding
185
New
10
Increased
91
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.15M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.07M
3
MOH icon
Molina Healthcare
MOH
+$983K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K
5
LNG icon
Cheniere Energy
LNG
+$796K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.1M
2
UTHR icon
United Therapeutics
UTHR
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$971K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 15.78%
3 Financials 8.85%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.9B
$250K 0.16%
3,855
+4
+0.1% +$323
TSLA icon
152
Tesla
TSLA
$1.29T
$250K 0.16%
1,155
+3
+0.3% +$838
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$250K 0.16%
1,691
-565
-25% -$89.7K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$16B
$249K 0.16%
2,549
-48
-2% -$5.13K
AMT icon
155
American Tower
AMT
$79.7B
$243K 0.15%
1,285
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$59B
$240K 0.15%
7,911
+25
+0.3% +$826
BA icon
157
Boeing
BA
$183B
$228K 0.15%
1,735
– –
DE icon
158
Deere & Co
DE
$168B
$226K 0.14%
622
-2,772
-82% -$950K
ACN icon
159
Accenture
ACN
$109B
$219K 0.14%
865
– –
SHEL icon
160
Shell
SHEL
$249B
$219K 0.14%
4,348
+15
+0.3% +$773
FSK icon
161
FS KKR Capital
FSK
$3.36B
$215K 0.14%
12,225
+38
+0.3% +$793
NVG icon
162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$215K 0.14%
18,320
-2,495
-12% -$34K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$214K 0.14%
+5,384
New +$204K
OHI icon
164
Omega Healthcare
OHI
$13.9B
$212K 0.13%
7,160
+276
+4% +$8.65K
CRM icon
165
Salesforce
CRM
$157B
$211K 0.13%
1,483
-4,534
-75% -$769K
TSN icon
166
Tyson Foods
TSN
$19.8B
$209K 0.13%
3,262
+14
+0.4% +$1.11K
EW icon
167
Edwards Lifesciences
EW
$53.6B
$207K 0.13%
2,520
– –
COF icon
168
Capital One
COF
$135B
$201K 0.13%
2,143
+3
+0.1% +$319
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$128B
$201K 0.13%
4,445
+10
+0.2% +$483
AMD icon
170
Advanced Micro Devices
AMD
$796B
– –
-3,321
Closed -$269K
AOK icon
171
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-19,100
Closed -$661K
AOM icon
172
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-11,265
Closed -$439K
ASML icon
173
ASML
ASML
$699B
– –
-697
Closed -$331K
DNP icon
174
DNP Select Income Fund
DNP
$4.11B
– –
-19,361
Closed -$211K
FNCL icon
175
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-21,568
Closed -$971K
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 2022 Portfolio in Review

As of Q3 2022, Roman Butler Fullerton & Co held 185 positions worth $157M, down 13% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $11.8M in Q3 2022, closing 16 positions and reducing 50 holdings. Its most notable exit was United Therapeutics, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roman Butler Fullerton & Co opened a new position in Regeneron Pharmaceuticals worth $1.35M.

  • Roman Butler Fullerton & Co's largest Q3 2022 buy was Regeneron Pharmaceuticals: 1,826 shares worth $1.35M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $888K increase.
  • Roman Butler Fullerton & Co's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $2.1M.
  • Roman Butler Fullerton & Co fully exited United Therapeutics in Q3 2022, selling an estimated $1.57M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $157M portfolio in Q3 2022.
  • Roman Butler Fullerton & Co opened 10 new positions and closed 16 in Q3 2022.
  • Roman Butler Fullerton & Co's portfolio value fell 13% quarter-over-quarter to $157M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2022, filed 17 Oct 2022.