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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
-2.17%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.04M
Cap. Flow
+$3.16M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.09%
Holding
201
New
14
Increased
87
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.37M
2
ADBE icon
Adobe
ADBE
+$1.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$803K

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$1.71M
2
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.54M
3
SEDG icon
SolarEdge
SEDG
+$1.14M
4
FSLR icon
First Solar
FSLR
+$903K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$540K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 10.2%
3 Financials 8.12%
4 Consumer Discretionary 7.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.98T
$297K 0.14%
3,250
– –
OHI icon
152
Omega Healthcare
OHI
$13.8B
$293K 0.14%
8,603
+260
+3% +$8.3K
DEO icon
153
Diageo
DEO
$52.8B
$289K 0.14%
1,928
-292
-13% -$48.9K
BUD icon
154
AB InBev
BUD
$159B
$289K 0.14%
5,381
-1,633
-23% -$92.6K
TFC icon
155
Truist Financial
TFC
$63.9B
$286K 0.13%
10,052
-876
-8% -$26.9K
VGT icon
156
Vanguard Information Technology ETF
VGT
$147B
$285K 0.13%
5,392
+96
+2% +$5.22K
TJX icon
157
TJX Companies
TJX
$172B
$283K 0.13%
3,193
+67
+2% +$5.9K
FDX icon
158
FedEx
FDX
$76.3B
$281K 0.13%
1,157
-32
-3% -$8.32K
SHW icon
159
Sherwin-Williams
SHW
$88.5B
$274K 0.13%
1,109
-134
-11% -$35.9K
ESS icon
160
Essex Property Trust
ESS
$18.2B
$268K 0.13%
1,222
– –
ACN icon
161
Accenture
ACN
$110B
$268K 0.13%
888
+23
+3% +$7.25K
RGR icon
162
Sturm, Ruger & Co
RGR
$598M
$266K 0.13%
4,894
-48
-1% -$2.52K
RTX icon
163
RTX Corp
RTX
$302B
$265K 0.12%
3,614
+174
+5% +$14.9K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$263K 0.12%
+5,100
New +$280K
DHR icon
165
Danaher
DHR
$146B
$249K 0.12%
1,339
+38
+3% +$8.47K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$59B
$243K 0.11%
7,313
-597
-8% -$20.6K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
$243K 0.11%
3,564
-1,356
-28% -$93.6K
FSK icon
168
FS KKR Capital
FSK
$3.39B
$242K 0.11%
12,426
+3
+0% +$60
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.11%
10,022
-638
-6% -$17K
GIS icon
170
General Mills
GIS
$20.2B
$232K 0.11%
3,678
+1
+0% +$71
ENPH icon
171
Enphase Energy
ENPH
$5.59B
$231K 0.11%
1,867
-41
-2% -$5.84K
CNC icon
172
Centene
CNC
$32.1B
$224K 0.11%
3,156
-45
-1% -$2.99K
KMB icon
173
Kimberly-Clark
KMB
$36.1B
$221K 0.1%
1,836
+5
+0.3% +$646
SAP icon
174
SAP
SAP
$242B
$219K 0.1%
1,704
+79
+5% +$10.8K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$218K 0.1%
1,404
-134
-9% -$22.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Roman Butler Fullerton & Co held 201 positions worth $212M, down 2.8% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q3 2023 filing shows 14 new, 87 increased, 73 reduced and 20 closed positions. Its largest new stake was Costco: 2,486 shares worth $1.41M. The largest sale was Aehr Test Systems, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q3 2023 buy was Costco: 2,486 shares worth $1.41M.
  • Roman Butler Fullerton & Co added most to Adobe in Q3 2023, an estimated $1.15M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $540K.
  • Roman Butler Fullerton & Co fully exited Aehr Test Systems in Q3 2023, selling an estimated $1.71M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $212M portfolio in Q3 2023.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 20 in Q3 2023.
  • Roman Butler Fullerton & Co's portfolio value fell 2.8% quarter-over-quarter to $212M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2023, filed 18 Oct 2023.