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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
+16.44%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.81M
Cap. Flow
+$1.21M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.99%
Holding
225
New
18
Increased
91
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.88M
2
FIX icon
Comfort Systems
FIX
+$1.41M
3
EME icon
Emcor
EME
+$1.27M
4
VRT icon
Vertiv
VRT
+$1.12M
5
CI icon
Cigna
CI
+$1.1M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.29M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.26M
3
V icon
Visa
V
+$1.24M
4
PANW icon
Palo Alto Networks
PANW
+$1.01M
5
ADBE icon
Adobe
ADBE
+$908K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 8.62%
3 Industrials 7.55%
4 Financials 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
151
DNP Select Income Fund
DNP
$4.1B
$386K 0.14%
43,764
– –
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$386K 0.14%
7,190
– –
EPP icon
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$385K 0.14%
+9,304
New +$392K
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$383K 0.14%
6,517
-4,789
-42% -$280K
VPU
155
Vanguard Utilities ETF
VPU
$8.44B
$381K 0.14%
2,663
– –
BA icon
156
Boeing
BA
$184B
$380K 0.14%
2,232
+356
+19% +$73.2K
ILF icon
157
iShares Latin America 40 ETF
ILF
$3.73B
$380K 0.14%
+13,911
New +$391K
SPAB icon
158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$378K 0.14%
15,321
-4,032
-21% -$102K
SAP icon
159
SAP
SAP
$242B
$369K 0.14%
2,070
+367
+22% +$65.2K
RY icon
160
Royal Bank of Canada
RY
$292B
$345K 0.13%
3,475
-481
-12% -$47.5K
TJX icon
161
TJX Companies
TJX
$172B
$343K 0.13%
3,840
+700
+22% +$67.9K
RSPH icon
162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$327K 0.12%
11,061
+2,907
+36% +$89.3K
QCOM icon
163
Qualcomm
QCOM
$171B
$316K 0.12%
1,973
-349
-15% -$53.9K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.03T
$312K 0.12%
723
-684
-49% -$313K
BLOK icon
165
Amplify Blockchain Technology ETF
BLOK
$1.05B
$309K 0.12%
9,616
+1,945
+25% +$60.3K
LQDI icon
166
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$308K 0.12%
+12,090
New +$313K
VGT icon
167
Vanguard Information Technology ETF
VGT
$147B
$304K 0.11%
4,992
+8
+0.2% +$507
FLTR icon
168
VanEck IG Floating Rate ETF
FLTR
$3.04B
$295K 0.11%
+11,576
New +$293K
DHR icon
169
Danaher
DHR
$146B
$295K 0.11%
1,248
+8
+0.6% +$1.95K
ESS icon
170
Essex Property Trust
ESS
$18.2B
$293K 0.11%
1,222
– –
SHEL icon
171
Shell
SHEL
$250B
$288K 0.11%
3,978
-278
-7% -$17.8K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$281K 0.11%
2,365
-112
-5% -$13.2K
VTR icon
173
Ventas
VTR
$44.6B
$278K 0.1%
6,449
-1,278
-17% -$58.1K
FDX icon
174
FedEx
FDX
$76.3B
$277K 0.1%
1,026
-58
-5% -$14.5K
ACN icon
175
Accenture
ACN
$110B
$274K 0.1%
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 Q1 2024 Portfolio in Review

As of Q1 2024, Roman Butler Fullerton & Co held 225 positions worth $267M, up 3.8% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q1 2024 filing shows 18 new, 91 increased, 90 reduced and 14 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 22,490 shares worth $1.92M. The largest sale was e.l.f. Beauty, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Roman Butler Fullerton & Co's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 22,490 shares worth $1.92M.
  • Roman Butler Fullerton & Co added most to Cigna in Q1 2024, an estimated $1.1M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $1.01M.
  • Roman Butler Fullerton & Co fully exited e.l.f. Beauty in Q1 2024, selling an estimated $1.29M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $267M portfolio in Q1 2024.
  • Roman Butler Fullerton & Co opened 18 new positions and closed 14 in Q1 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 3.8% quarter-over-quarter to $267M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2024, filed 29 Apr 2024.