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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
+10.75%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.9M
Cap. Flow
-$5.93M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.73%
Holding
203
New
14
Increased
97
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
2
AEHR icon
Aehr Test Systems
AEHR
+$1.14M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$845K
5
CRM icon
Salesforce
CRM
+$834K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.96M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.22M
3
ULTA icon
Ulta Beauty
ULTA
+$1.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 10.23%
3 Financials 8.45%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.15%
10,660
+336
+3% +$10.9K
FDX icon
152
FedEx
FDX
$76.1B
$309K 0.14%
1,189
-101
-8% -$23.1K
VGT icon
153
Vanguard Information Technology ETF
VGT
$147B
$304K 0.14%
5,296
– –
INTC icon
154
Intel
INTC
$491B
$301K 0.14%
8,727
+190
+2% +$5.96K
ESS icon
155
Essex Property Trust
ESS
$18.2B
$297K 0.14%
+1,222
New +$267K
XYZ
156
Block Inc
XYZ
$47.4B
$294K 0.13%
3,758
– –
AVGO icon
157
Broadcom
AVGO
$1.99T
$293K 0.13%
3,250
+10
+0.3% +$713
DHR icon
158
Danaher
DHR
$146B
$281K 0.13%
1,301
+3
+0.2% +$635
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$278K 0.13%
7,910
+24
+0.3% +$783
GIS icon
160
General Mills
GIS
$20.1B
$277K 0.13%
3,677
+96
+3% +$8.2K
ACN icon
161
Accenture
ACN
$109B
$276K 0.13%
865
– –
PHM icon
162
Pultegroup
PHM
$25.2B
$275K 0.13%
+3,353
New +$227K
SHEL icon
163
Shell
SHEL
$250B
$273K 0.13%
4,423
-1,276
-22% -$76.6K
OHI icon
164
Omega Healthcare
OHI
$14B
$273K 0.13%
8,343
+113
+1% +$3.26K
TJX icon
165
TJX Companies
TJX
$173B
$268K 0.12%
3,126
+504
+19% +$39.8K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$266K 0.12%
1,538
+1
+0.1% +$157
GM icon
167
General Motors
GM
$78.3B
$265K 0.12%
6,760
-702
-9% -$24.3K
RGR icon
168
Sturm, Ruger & Co
RGR
$595M
$265K 0.12%
4,942
-359
-7% -$19.6K
STZ icon
169
Constellation Brands
STZ
$22.5B
$256K 0.12%
957
– –
COF icon
170
Capital One
COF
$135B
$254K 0.12%
2,153
+3
+0.1% +$300
FSK icon
171
FS KKR Capital
FSK
$3.39B
$249K 0.11%
12,423
+44
+0.4% +$832
KMB icon
172
Kimberly-Clark
KMB
$35.8B
$248K 0.11%
1,831
+4
+0.2% +$557
UPS icon
173
United Parcel Service
UPS
$88.4B
$241K 0.11%
+1,294
New +$230K
SAP icon
174
SAP
SAP
$241B
$232K 0.11%
1,625
+11
+0.7% +$1.46K
DFS
175
DELISTED
Discover Financial Services
DFS
$231K 0.11%
+1,892
New +$198K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Roman Butler Fullerton & Co held 203 positions worth $218M, up 8.4% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co's Q2 2023 filing shows 14 new, 97 increased, 60 reduced and 16 closed positions. Its largest new stake was Aehr Test Systems: 34,627 shares worth $1.71M. The largest sale was Microsoft, an estimated $1.96M.

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

  • Roman Butler Fullerton & Co's largest Q2 2023 buy was Aehr Test Systems: 34,627 shares worth $1.71M.
  • Roman Butler Fullerton & Co added most to Invesco QQQ Trust in Q2 2023, an estimated $1.66M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.96M.
  • Roman Butler Fullerton & Co fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $1.22M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $218M portfolio in Q2 2023.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 16 in Q2 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 8.4% quarter-over-quarter to $218M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2023, filed 25 Jul 2023.