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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
+5.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$42.4M
Cap. Flow
+$10M
Cap. Flow %
3.23%
Top 10 Hldgs %
33.03%
Holding
242
New
31
Increased
98
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.88M
2
ASML icon
ASML
ASML
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.43M
5
V icon
Visa
V
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.61M
2
VRT icon
Vertiv
VRT
+$1.35M
3
CRM icon
Salesforce
CRM
+$1.28M
4
MA icon
Mastercard
MA
+$1.11M
5
PANW icon
Palo Alto Networks
PANW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 8.61%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.31T
$430K 0.14%
1,633
-21
-1% -$3.67K
INTU icon
152
Intuit
INTU
$91.5B
$408K 0.13%
+644
New +$399K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$407K 0.13%
6,230
+23
+0.4% +$1.49K
AMAT icon
154
Applied Materials
AMAT
$417B
$406K 0.13%
+1,594
New +$342K
SRPT icon
155
Sarepta Therapeutics
SRPT
$1.9B
$404K 0.13%
+2,710
New +$348K
ITW icon
156
Illinois Tool Works
ITW
$83.8B
$404K 0.13%
1,714
– –
HDV
157
iShares Core High Dividend ETF
HDV
$15B
$404K 0.13%
18,620
-1,665
-8% -$36.3K
FSTA icon
158
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$402K 0.13%
8,422
– –
VPU
159
Vanguard Utilities ETF
VPU
$8.42B
$400K 0.13%
2,663
– –
ABT icon
160
Abbott
ABT
$189B
$398K 0.13%
3,862
-6,312
-62% -$669K
CVS icon
161
CVS Health
CVS
$120B
$394K 0.13%
6,842
-2,744
-29% -$172K
CVX icon
162
Chevron
CVX
$386B
$389K 0.13%
2,509
-18
-0.7% -$2.87K
RY icon
163
Royal Bank of Canada
RY
$294B
$387K 0.13%
3,492
+17
+0.5% +$1.75K
SPAB icon
164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$387K 0.13%
15,343
+22
+0.1% +$548
SHYD icon
165
VanEck Short High Yield Muni ETF
SHYD
$455M
$384K 0.12%
+17,209
New +$383K
BLOK icon
166
Amplify Blockchain Technology ETF
BLOK
$1.06B
$383K 0.12%
10,650
+1,034
+11% +$34.7K
VGT icon
167
Vanguard Information Technology ETF
VGT
$147B
$379K 0.12%
5,000
+8
+0.2% +$532
ADMA icon
168
ADMA Biologics
ADMA
$2.23B
$378K 0.12%
+31,505
New +$264K
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$376K 0.12%
3,972
-1,943
-33% -$183K
PSX icon
170
Phillips 66
PSX
$88.6B
$358K 0.12%
2,671
-75
-3% -$11.1K
TJX icon
171
TJX Companies
TJX
$173B
$356K 0.12%
3,153
-687
-18% -$69.2K
DNP icon
172
DNP Select Income Fund
DNP
$4.1B
$355K 0.11%
42,564
-1,200
-3% -$10.4K
QCOM icon
173
Qualcomm
QCOM
$171B
$333K 0.11%
1,594
-379
-19% -$71.6K
TXN icon
174
Texas Instruments
TXN
$258B
$331K 0.11%
+1,626
New +$300K
DHR icon
175
Danaher
DHR
$146B
$318K 0.1%
1,314
+66
+5% +$16.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Roman Butler Fullerton & Co held 242 positions worth $309M, up 16% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roman Butler Fullerton & Co deployed $10M of net new capital in Q2 2024, opening 31 new positions and adding to 98 existing holdings. Its largest new stake was ASML: 1,682 shares worth $1.85M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.61M trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2024 buy was ASML: 1,682 shares worth $1.85M.
  • Roman Butler Fullerton & Co added most to Netflix in Q2 2024, an estimated $1.88M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.61M.
  • Roman Butler Fullerton & Co fully exited Vertiv in Q2 2024, selling an estimated $1.35M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 33% of its $309M portfolio in Q2 2024.
  • Roman Butler Fullerton & Co opened 31 new positions and closed 16 in Q2 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2024, filed 15 Jul 2024.