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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
+11.79%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$45.1M
Cap. Flow
+$16.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
30.5%
Holding
219
New
37
Increased
70
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$2.01M
2
CRWD icon
CrowdStrike
CRWD
+$1.42M
3
NOW icon
ServiceNow
NOW
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
CI icon
Cigna
CI
+$1.03M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.53M
2
ASML icon
ASML
ASML
+$1.29M
3
ARRY icon
Array Technologies
ARRY
+$1.21M
4
ACLS icon
Axcelis
ACLS
+$1.18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$707K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 8.92%
3 Financials 7.74%
4 Consumer Discretionary 7.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
151
Royal Bank of Canada
RY
$292B
$391K 0.15%
3,956
-29
-0.7% -$2.56K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$391K 0.15%
6,206
+41
+0.7% +$2.47K
DNP icon
153
DNP Select Income Fund
DNP
$4.1B
$387K 0.15%
43,764
– –
BA icon
154
Boeing
BA
$184B
$385K 0.15%
1,876
-120
-6% -$25.7K
AOR icon
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$383K 0.15%
7,190
-880
-11% -$44.4K
FSTA icon
156
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$378K 0.15%
8,410
+18
+0.2% +$771
VTR icon
157
Ventas
VTR
$44.6B
$366K 0.14%
7,727
-576
-7% -$25.8K
QYLD icon
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$361K 0.14%
20,385
+2,750
+16% +$46.9K
VPU
159
Vanguard Utilities ETF
VPU
$8.44B
$352K 0.14%
2,663
– –
QCOM icon
160
Qualcomm
QCOM
$171B
$350K 0.14%
2,322
-537
-19% -$66.5K
PSEC icon
161
Prospect Capital
PSEC
$1.14B
$348K 0.14%
56,191
+1,957
+4% +$11.3K
ROL icon
162
Rollins
ROL
$17.8B
$347K 0.13%
8,020
-905
-10% -$35.2K
INTC icon
163
Intel
INTC
$493B
$326K 0.13%
7,476
-904
-11% -$36.7K
GILD icon
164
Gilead Sciences
GILD
$168B
$326K 0.13%
4,099
-240
-6% -$18.7K
ACN icon
165
Accenture
ACN
$110B
$321K 0.12%
865
-23
-3% -$7.42K
VGT icon
166
Vanguard Information Technology ETF
VGT
$147B
$314K 0.12%
4,984
-408
-8% -$22.7K
TJX icon
167
TJX Companies
TJX
$172B
$303K 0.12%
3,140
-53
-2% -$4.75K
SAP icon
168
SAP
SAP
$242B
$296K 0.12%
1,703
-1
-0.1% -$145
BUD icon
169
AB InBev
BUD
$159B
$295K 0.12%
4,758
-623
-12% -$36.8K
TMO icon
170
Thermo Fisher Scientific
TMO
$224B
$294K 0.11%
537
-115
-18% -$55.7K
ESS icon
171
Essex Property Trust
ESS
$18.2B
$289K 0.11%
1,222
– –
DHR icon
172
Danaher
DHR
$146B
$289K 0.11%
1,240
-99
-7% -$21.1K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$285K 0.11%
2,477
-1,341
-35% -$143K
FDX icon
174
FedEx
FDX
$76.3B
$273K 0.11%
1,084
-73
-6% -$18.5K
IRBT
175
DELISTED
iRobot
IRBT
$272K 0.11%
16,030
+2,295
+17% +$81.7K
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 2023 Portfolio in Review

As of Q4 2023, Roman Butler Fullerton & Co held 219 positions worth $257M, up 21% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co deployed $16.1M of net new capital in Q4 2023, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 139,876 shares worth $874K.

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

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.53M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2023 buy was Spirit Airlines, Inc.: 139,876 shares worth $874K.
  • Roman Butler Fullerton & Co added most to Microsoft in Q4 2023, an estimated $1.12M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $1.53M.
  • Roman Butler Fullerton & Co fully exited ASML in Q4 2023, selling an estimated $1.29M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $257M portfolio in Q4 2023.
  • Roman Butler Fullerton & Co opened 37 new positions and closed 12 in Q4 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 21% quarter-over-quarter to $257M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2023, filed 31 Jan 2024.