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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
+8.42%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.72M
Cap. Flow
+$5.29M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.37%
Holding
211
New
21
Increased
106
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
CI icon
Cigna
CI
+$1.05M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M
2
HUM icon
Humana
HUM
+$1.3M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.19M
5
BA icon
Boeing
BA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 12.1%
3 Financials 8.97%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
176
FS KKR Capital
FSK
$3.39B
$228K 0.11%
12,379
+78
+0.6% +$1.48K
EW icon
177
Edwards Lifesciences
EW
$54B
$221K 0.11%
+2,520
New +$198K
NVG icon
178
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$221K 0.11%
+18,997
New +$228K
WEC icon
179
WEC Energy
WEC
$34.8B
$220K 0.11%
2,244
+19
+0.9% +$1.76K
MMM icon
180
3M
MMM
$94.4B
$220K 0.11%
+2,525
New +$238K
STZ icon
181
Constellation Brands
STZ
$22.9B
$217K 0.11%
957
-208
-18% -$46.3K
CNC icon
182
Centene
CNC
$32.1B
$216K 0.11%
3,116
-4,054
-57% -$288K
SAP icon
183
SAP
SAP
$242B
$215K 0.11%
+1,614
New +$189K
OHI icon
184
Omega Healthcare
OHI
$13.8B
$215K 0.11%
8,230
+107
+1% +$2.98K
COF icon
185
Capital One
COF
$134B
$204K 0.1%
2,150
+3
+0.1% +$314
TFC icon
186
Truist Financial
TFC
$63.9B
$203K 0.1%
+6,662
New +$291K
AVGO icon
187
Broadcom
AVGO
$1.98T
$201K 0.1%
+3,240
New +$195K
TJX icon
188
TJX Companies
TJX
$172B
$201K 0.1%
2,622
+7
+0.3% +$551
TSN icon
189
Tyson Foods
TSN
$19.9B
$201K 0.1%
3,293
+17
+0.5% +$1.04K
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-5,059
Closed -$471K
DOW icon
191
Dow Inc
DOW
$22.6B
– –
-8,099
Closed -$465K
F icon
192
Ford
F
$55.7B
– –
-48,460
Closed -$614K
HES
193
DELISTED
Hess
HES
– –
-2,830
Closed -$429K
HUM icon
194
Humana
HUM
$44.8B
– –
-2,646
Closed -$1.3M
IAT icon
195
iShares US Regional Banks ETF
IAT
$682M
– –
-7,742
Closed -$387K
ICSH icon
196
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-9,907
Closed -$497K
INCY icon
197
Incyte
INCY
$24.5B
– –
-8,639
Closed -$702K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$84B
– –
-18,725
Closed -$2.95M
IWM icon
199
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,150
Closed -$215K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-4,930
Closed -$435K
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 2023 Portfolio in Review

As of Q1 2023, Roman Butler Fullerton & Co held 211 positions worth $201M, up 4% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q1 2023 filing shows 21 new, 106 increased, 54 reduced and 22 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 4,734 shares worth $1.05M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q1 2023 buy was Pioneer Natural Resource Co.: 4,734 shares worth $1.05M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.74M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.19M.
  • Roman Butler Fullerton & Co fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $2.95M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $201M portfolio in Q1 2023.
  • Roman Butler Fullerton & Co opened 21 new positions and closed 22 in Q1 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 4% quarter-over-quarter to $201M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2023, filed 27 Apr 2023.