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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
+7.83%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$23.1M
Cap. Flow
+$20.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
30.27%
Holding
268
New
41
Increased
123
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.77M
5
HWM icon
Howmet Aerospace
HWM
+$1.76M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.97M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.78M
3
CRWD icon
CrowdStrike
CRWD
+$2.29M
4
NFLX icon
Netflix
NFLX
+$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 9.27%
3 Healthcare 8.11%
4 Consumer Discretionary 7.13%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
151
Atkore
ATKR
$3.17B
$474K 0.14%
5,543
+2,359
+74% +$256K
CL icon
152
Colgate-Palmolive
CL
$73.1B
$472K 0.14%
+4,643
New +$473K
VPU
153
Vanguard Utilities ETF
VPU
$8.49B
$463K 0.14%
2,663
– –
LUV icon
154
Southwest Airlines
LUV
$22.4B
$459K 0.14%
+15,047
New +$417K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$456K 0.14%
10,005
+4,610
+85% +$203K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$454K 0.14%
8,937
+3,962
+80% +$201K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$454K 0.14%
6,245
+15
+0.2% +$1.03K
FSK icon
158
FS KKR Capital
FSK
$3.38B
$452K 0.14%
22,308
+10,965
+97% +$218K
ITW icon
159
Illinois Tool Works
ITW
$83.3B
$448K 0.13%
1,715
+1
+0.1% +$246
HON icon
160
Honeywell
HON
$72.8B
$447K 0.13%
2,186
+10
+0.5% +$1.94K
HDV
161
iShares Core High Dividend ETF
HDV
$14.9B
$442K 0.13%
18,655
+35
+0.2% +$801
ABT icon
162
Abbott
ABT
$188B
$435K 0.13%
3,748
-114
-3% -$12.5K
SAVE
163
DELISTED
Spirit Airlines, Inc.
SAVE
$431K 0.13%
264,429
+86,396
+49% +$238K
FSTA icon
164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$429K 0.13%
8,422
– –
CVS icon
165
CVS Health
CVS
$120B
$425K 0.13%
6,535
-307
-4% -$17.9K
RY icon
166
Royal Bank of Canada
RY
$293B
$418K 0.13%
3,359
-133
-4% -$15.3K
BLOK icon
167
Amplify Blockchain Technology ETF
BLOK
$1.07B
$410K 0.12%
10,422
-228
-2% -$8.16K
DNP icon
168
DNP Select Income Fund
DNP
$4.11B
$403K 0.12%
41,593
-971
-2% -$8.88K
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$402K 0.12%
4,387
-552
-11% -$50.6K
GLD icon
170
SPDR Gold Trust
GLD
$144B
$398K 0.12%
1,617
+244
+18% +$55.9K
INTU icon
171
Intuit
INTU
$91.8B
$389K 0.12%
629
-15
-2% -$9.57K
TJX icon
172
TJX Companies
TJX
$170B
$369K 0.11%
3,159
+6
+0.2% +$688
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$365K 0.11%
4,888
-112
-2% -$7.96K
DHR icon
174
Danaher
DHR
$143B
$365K 0.11%
1,337
+23
+2% +$6.09K
TXN icon
175
Texas Instruments
TXN
$260B
$363K 0.11%
1,819
+193
+12% +$38.8K
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 2024 Portfolio in Review

As of Q3 2024, Roman Butler Fullerton & Co held 268 positions worth $332M, up 7.5% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co deployed $20.4M of net new capital in Q3 2024, opening 41 new positions and adding to 123 existing holdings. Its largest new stake was iShares US Real Estate ETF: 18,362 shares worth $1.85M.

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

On the sell side, the largest reduction was Netflix, an estimated $2M trimmed.

  • Roman Butler Fullerton & Co's largest Q3 2024 buy was iShares US Real Estate ETF: 18,362 shares worth $1.85M.
  • Roman Butler Fullerton & Co added most to Lam Research in Q3 2024, an estimated $7.56M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2024 reduction was Netflix, cutting an estimated $2M.
  • Roman Butler Fullerton & Co fully exited Super Micro Computer in Q3 2024, selling an estimated $2.97M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $332M portfolio in Q3 2024.
  • Roman Butler Fullerton & Co opened 41 new positions and closed 19 in Q3 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 7.5% quarter-over-quarter to $332M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2024, filed 29 Oct 2024.