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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
+10.11%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$36M
Cap. Flow
+$18.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
25.13%
Holding
201
New
32
Increased
82
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
4
DE icon
Deere & Co
DE
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.24M
2
MOH icon
Molina Healthcare
MOH
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$957K
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 14.12%
3 Financials 8.85%
4 Consumer Staples 7.04%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
176
Atkore
ATKR
$3.17B
$242K 0.13%
+1,970
New +$206K
SMCI icon
177
Super Micro Computer
SMCI
$20.4B
$237K 0.12%
+27,890
New +$212K
FSK icon
178
FS KKR Capital
FSK
$3.39B
$233K 0.12%
12,301
+76
+0.6% +$1.41K
OHI icon
179
Omega Healthcare
OHI
$13.8B
$230K 0.12%
8,123
+963
+13% +$29K
CRM icon
180
Salesforce
CRM
$162B
$230K 0.12%
1,547
+64
+4% +$9.34K
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$226K 0.12%
+8,833
New +$206K
DNP icon
182
DNP Select Income Fund
DNP
$4.1B
$225K 0.12%
+19,361
New +$211K
AMD icon
183
Advanced Micro Devices
AMD
$774B
$224K 0.12%
+3,135
New +$207K
VGT icon
184
Vanguard Information Technology ETF
VGT
$147B
$223K 0.12%
+5,280
New +$215K
COF icon
185
Capital One
COF
$134B
$222K 0.12%
2,147
+4
+0.2% +$393
SPTL icon
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$222K 0.11%
+7,220
New +$211K
TSN icon
187
Tyson Foods
TSN
$19.9B
$218K 0.11%
3,276
+14
+0.4% +$911
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.8B
$215K 0.11%
+1,150
New +$205K
TJX icon
189
TJX Companies
TJX
$172B
$213K 0.11%
+2,615
New +$193K
WEC icon
190
WEC Energy
WEC
$34.8B
$211K 0.11%
+2,225
New +$206K
ALB icon
191
Albemarle
ALB
$15.3B
– –
-2,839
Closed -$775K
EW icon
192
Edwards Lifesciences
EW
$54B
– –
-2,520
Closed -$207K
FANG icon
193
Diamondback Energy
FANG
$56.5B
– –
-8,880
Closed -$1.24M
GLNG icon
194
Golar LNG
GLNG
$5.17B
– –
-28,094
Closed -$709K
LNG icon
195
Cheniere Energy
LNG
$54.8B
– –
-5,246
Closed -$882K
MMM icon
196
3M
MMM
$94.4B
– –
-5,264
Closed -$479K
MOH icon
197
Molina Healthcare
MOH
$10.2B
– –
-3,054
Closed -$1.08M
NVG icon
198
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-18,320
Closed -$215K
RIVN icon
199
Rivian
RIVN
$23.7B
– –
-10,570
Closed -$342K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,539
Closed -$268K
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 2022 Portfolio in Review

As of Q4 2022, Roman Butler Fullerton & Co held 201 positions worth $193M, up 23% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $18.1M of net new capital in Q4 2022, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,725 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.02M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 18,725 shares worth $2.95M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.53M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • Roman Butler Fullerton & Co fully exited Diamondback Energy in Q4 2022, selling an estimated $1.24M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $193M portfolio in Q4 2022.
  • Roman Butler Fullerton & Co opened 32 new positions and closed 11 in Q4 2022.
  • Roman Butler Fullerton & Co's portfolio value rose 23% quarter-over-quarter to $193M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2022, filed 23 Jan 2023.