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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
+3.23%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$17.1M
Cap. Flow
+$14.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
30.15%
Holding
277
New
28
Increased
86
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$38.5M
2
KR icon
Kroger
KR
+$4.89M
3
NFLX icon
Netflix
NFLX
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
3
FTAI icon
FTAI Aviation
FTAI
+$3.16M
4
ANET icon
Arista Networks
ANET
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 7.89%
3 Consumer Discretionary 7.88%
4 Industrials 7.53%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
151
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$427K 0.14%
8,422
– –
ITW icon
152
Illinois Tool Works
ITW
$83.5B
$427K 0.14%
1,616
-99
-6% -$26.3K
AMD icon
153
Advanced Micro Devices
AMD
$774B
$424K 0.13%
3,687
-354
-9% -$50.9K
LUV icon
154
Southwest Airlines
LUV
$22.3B
$423K 0.13%
12,976
-2,071
-14% -$66.1K
ATKR icon
155
Atkore
ATKR
$3.17B
$420K 0.13%
5,086
-457
-8% -$40.3K
CVX icon
156
Chevron
CVX
$386B
$395K 0.13%
2,515
+58
+2% +$8.88K
RY icon
157
Royal Bank of Canada
RY
$292B
$395K 0.13%
3,224
-135
-4% -$16.7K
TJX icon
158
TJX Companies
TJX
$172B
$395K 0.13%
3,165
+6
+0.2% +$716
INTU icon
159
Intuit
INTU
$92B
$388K 0.12%
640
+11
+2% +$7.03K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$384K 0.12%
3,964
-1,611
-29% -$155K
DNP icon
161
DNP Select Income Fund
DNP
$4.1B
$378K 0.12%
40,906
-687
-2% -$6.47K
COF icon
162
Capital One
COF
$134B
$375K 0.12%
1,852
+62
+3% +$10.7K
VGT icon
163
Vanguard Information Technology ETF
VGT
$147B
$371K 0.12%
4,888
– –
SGOL icon
164
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$360K 0.11%
13,747
+63
+0.5% +$1.6K
GEV icon
165
GE Vernova
GEV
$269B
$354K 0.11%
1,072
+10
+0.9% +$3.13K
LULU icon
166
lululemon athletica
LULU
$14.3B
$349K 0.11%
865
-333
-28% -$109K
TXN icon
167
Texas Instruments
TXN
$257B
$346K 0.11%
1,850
+31
+2% +$6.2K
ILF icon
168
iShares Latin America 40 ETF
ILF
$3.73B
$344K 0.11%
15,274
-8,917
-37% -$214K
HII icon
169
Huntington Ingalls Industries
HII
$12.9B
$343K 0.11%
+1,692
New +$366K
PSX icon
170
Phillips 66
PSX
$89.5B
$343K 0.11%
2,786
+107
+4% +$13.6K
DHR icon
171
Danaher
DHR
$146B
$340K 0.11%
1,356
+19
+1% +$4.67K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$337K 0.11%
+3,815
New +$351K
VTR icon
173
Ventas
VTR
$44.6B
$325K 0.1%
5,258
-176
-3% -$11.1K
ACN icon
174
Accenture
ACN
$110B
$324K 0.1%
869
+2
+0.2% +$720
IBND icon
175
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$316K 0.1%
+11,027
New +$324K
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 2024 Portfolio in Review

As of Q4 2024, Roman Butler Fullerton & Co held 277 positions worth $315M, down 5.2% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co deployed $14.9M of net new capital in Q4 2024, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 16,996 shares worth $1.9M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.86M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2024 buy was iShares S&P Small-Cap 600 Value ETF: 16,996 shares worth $1.9M.
  • Roman Butler Fullerton & Co added most to Cigna in Q4 2024, an estimated $38.5M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.86M.
  • Roman Butler Fullerton & Co fully exited FTAI Aviation in Q4 2024, selling an estimated $3.16M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $315M portfolio in Q4 2024.
  • Roman Butler Fullerton & Co opened 28 new positions and closed 48 in Q4 2024.
  • Roman Butler Fullerton & Co's portfolio value fell 5.2% quarter-over-quarter to $315M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.