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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
+10.11%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$36M
Cap. Flow
+$18.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
25.13%
Holding
201
New
32
Increased
82
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
4
DE icon
Deere & Co
DE
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.24M
2
MOH icon
Molina Healthcare
MOH
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$957K
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 14.12%
3 Financials 8.85%
4 Consumer Staples 7.04%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.9B
$330K 0.17%
36,835
+2,000
+6% +$17.1K
COST icon
152
Costco
COST
$419B
$330K 0.17%
677
– –
ROL icon
153
Rollins
ROL
$17.8B
$329K 0.17%
8,834
+29
+0.3% +$1.13K
FDX icon
154
FedEx
FDX
$76.3B
$327K 0.17%
1,737
-629
-27% -$105K
DHR icon
155
Danaher
DHR
$146B
$316K 0.16%
1,297
+1
+0.1% +$232
GM icon
156
General Motors
GM
$78.4B
$316K 0.16%
8,624
-505
-6% -$18.7K
SHW icon
157
Sherwin-Williams
SHW
$88.5B
$307K 0.16%
1,238
+2
+0.2% +$462
AMT icon
158
American Tower
AMT
$79B
$299K 0.15%
1,294
+9
+0.7% +$1.87K
GIS icon
159
General Mills
GIS
$20.2B
$293K 0.15%
3,581
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$293K 0.15%
2,634
+85
+3% +$8.91K
INTC icon
161
Intel
INTC
$493B
$291K 0.15%
9,834
-7,860
-44% -$218K
RGR icon
162
Sturm, Ruger & Co
RGR
$598M
$286K 0.15%
5,273
+320
+6% +$17.4K
NFLX icon
163
Netflix
NFLX
$311B
$283K 0.15%
+8,660
New +$243K
XYZ
164
Block Inc
XYZ
$47.5B
$282K 0.15%
+3,758
New +$232K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$59B
$282K 0.15%
7,862
-49
-0.6% -$1.66K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$277K 0.14%
1,861
-600
-24% -$83.9K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$268K 0.14%
1,593
-98
-6% -$15.6K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$264K 0.14%
+1,859
New +$249K
SCHH icon
169
Schwab US REIT ETF
SCHH
$11.1B
$261K 0.14%
+12,676
New +$244K
STZ icon
170
Constellation Brands
STZ
$22.9B
$261K 0.13%
1,165
+1
+0.1% +$239
D icon
171
Dominion Energy
D
$59.9B
$260K 0.13%
4,161
+306
+8% +$19.2K
SHEL icon
172
Shell
SHEL
$250B
$259K 0.13%
4,362
+14
+0.3% +$772
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$251K 0.13%
+2,200
New +$238K
KMB icon
174
Kimberly-Clark
KMB
$36.1B
$249K 0.13%
+1,822
New +$231K
ACN icon
175
Accenture
ACN
$110B
$246K 0.13%
865
– –
5 6
7
8 9

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 2022 Portfolio in Review

As of Q4 2022, Roman Butler Fullerton & Co held 201 positions worth $193M, up 23% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $18.1M of net new capital in Q4 2022, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,725 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.02M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 18,725 shares worth $2.95M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.53M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • Roman Butler Fullerton & Co fully exited Diamondback Energy in Q4 2022, selling an estimated $1.24M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $193M portfolio in Q4 2022.
  • Roman Butler Fullerton & Co opened 32 new positions and closed 11 in Q4 2022.
  • Roman Butler Fullerton & Co's portfolio value rose 23% quarter-over-quarter to $193M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2022, filed 23 Jan 2023.