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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
+8.42%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.72M
Cap. Flow
+$5.29M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.37%
Holding
211
New
21
Increased
106
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
CI icon
Cigna
CI
+$1.05M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M
2
HUM icon
Humana
HUM
+$1.3M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.19M
5
BA icon
Boeing
BA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 12.1%
3 Financials 8.97%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
151
STMicroelectronics
STM
$49.1B
$341K 0.17%
7,550
-2,281
-23% -$106K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$322K 0.16%
7,600
-7,518
-50% -$321K
GIS icon
153
General Mills
GIS
$20.2B
$317K 0.16%
3,581
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.3B
$311K 0.15%
3,827
+5
+0.1% +$430
RGR icon
155
Sturm, Ruger & Co
RGR
$598M
$308K 0.15%
5,301
+28
+0.5% +$1.56K
NFLX icon
156
Netflix
NFLX
$311B
$303K 0.15%
9,390
+730
+8% +$24.2K
TSLA icon
157
Tesla
TSLA
$1.31T
$299K 0.15%
+1,864
New +$325K
SHW icon
158
Sherwin-Williams
SHW
$88.5B
$291K 0.14%
1,240
+2
+0.2% +$458
FDX icon
159
FedEx
FDX
$76.3B
$291K 0.14%
1,290
-447
-26% -$90.8K
AMD icon
160
Advanced Micro Devices
AMD
$774B
$269K 0.13%
3,205
+70
+2% +$5.7K
DHR icon
161
Danaher
DHR
$146B
$267K 0.13%
1,298
+1
+0.1% +$227
KMB icon
162
Kimberly-Clark
KMB
$36.1B
$264K 0.13%
1,827
+5
+0.3% +$649
AMT icon
163
American Tower
AMT
$79B
$263K 0.13%
1,301
+7
+0.5% +$1.47K
DNP icon
164
DNP Select Income Fund
DNP
$4.1B
$257K 0.13%
24,427
+5,066
+26% +$57.6K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$59B
$257K 0.13%
7,886
+24
+0.3% +$834
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$251K 0.13%
+7,194
New +$244K
INTC icon
167
Intel
INTC
$493B
$247K 0.12%
8,537
-1,297
-13% -$36.7K
GM icon
168
General Motors
GM
$78.4B
$246K 0.12%
7,462
-1,162
-13% -$43.9K
VGT icon
169
Vanguard Information Technology ETF
VGT
$147B
$244K 0.12%
5,296
+16
+0.3% +$707
D icon
170
Dominion Energy
D
$59.9B
$238K 0.12%
4,162
+1
+0% +$59
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$237K 0.12%
1,537
-56
-4% -$9.27K
ACN icon
172
Accenture
ACN
$110B
$234K 0.12%
865
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$234K 0.12%
+626
New +$230K
MDT icon
174
Medtronic
MDT
$116B
$233K 0.12%
+2,593
New +$211K
XYZ
175
Block Inc
XYZ
$47.5B
$229K 0.11%
3,758
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Roman Butler Fullerton & Co held 211 positions worth $201M, up 4% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q1 2023 filing shows 21 new, 106 increased, 54 reduced and 22 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 4,734 shares worth $1.05M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q1 2023 buy was Pioneer Natural Resource Co.: 4,734 shares worth $1.05M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.74M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.19M.
  • Roman Butler Fullerton & Co fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $2.95M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $201M portfolio in Q1 2023.
  • Roman Butler Fullerton & Co opened 21 new positions and closed 22 in Q1 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 4% quarter-over-quarter to $201M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2023, filed 27 Apr 2023.