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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
+10.75%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.9M
Cap. Flow
-$5.93M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.73%
Holding
203
New
14
Increased
97
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
2
AEHR icon
Aehr Test Systems
AEHR
+$1.14M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$845K
5
CRM icon
Salesforce
CRM
+$834K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.96M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.22M
3
ULTA icon
Ulta Beauty
ULTA
+$1.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 10.23%
3 Financials 8.45%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$196B
$227K 0.1%
3,330
-4,985
-60% -$282K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$223K 0.1%
+2,222
New +$202K
CNC icon
178
Centene
CNC
$32.4B
$219K 0.1%
3,201
+85
+3% +$5.67K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$219K 0.1%
6,598
-596
-8% -$20.1K
QYLD icon
180
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$213K 0.1%
+11,795
New +$206K
AMT icon
181
American Tower
AMT
$79.2B
$212K 0.1%
1,123
-178
-14% -$34.8K
MGM icon
182
MGM Resorts International
MGM
$11B
$204K 0.09%
+4,092
New +$175K
EW icon
183
Edwards Lifesciences
EW
$53.7B
$203K 0.09%
2,220
-300
-12% -$26.1K
WEC icon
184
WEC Energy
WEC
$34.7B
$203K 0.09%
2,264
+20
+0.9% +$1.85K
USB icon
185
US Bancorp
USB
$100B
$202K 0.09%
+5,202
New +$168K
DKNG icon
186
DraftKings
DKNG
$12.5B
$202K 0.09%
+6,532
New +$151K
RIVN icon
187
Rivian
RIVN
$23.5B
$200K 0.09%
+8,070
New +$113K
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-10,841
Closed -$1.04M
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$495K
COST icon
190
Costco
COST
$418B
– –
-897
Closed -$452K
D icon
191
Dominion Energy
D
$59.5B
– –
-4,162
Closed -$238K
ILCG icon
192
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-12,193
Closed -$660K
IPAR icon
193
Interparfums
IPAR
$3.83B
– –
-6,271
Closed -$965K
LNTH icon
194
Lantheus
LNTH
$6.58B
– –
-10,066
Closed -$903K
MDT icon
195
Medtronic
MDT
$115B
– –
-2,593
Closed -$233K
MMM icon
196
3M
MMM
$94.4B
– –
-2,525
Closed -$220K
NUV icon
197
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-44,835
Closed -$394K
NVG icon
198
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-18,997
Closed -$221K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-1,541
Closed -$1.22M
TSN icon
200
Tyson Foods
TSN
$19.8B
– –
-3,293
Closed -$201K
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 2023 Portfolio in Review

As of Q2 2023, Roman Butler Fullerton & Co held 203 positions worth $218M, up 8.4% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co's Q2 2023 filing shows 14 new, 97 increased, 60 reduced and 16 closed positions. Its largest new stake was Aehr Test Systems: 34,627 shares worth $1.71M. The largest sale was Microsoft, an estimated $1.96M.

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

  • Roman Butler Fullerton & Co's largest Q2 2023 buy was Aehr Test Systems: 34,627 shares worth $1.71M.
  • Roman Butler Fullerton & Co added most to Invesco QQQ Trust in Q2 2023, an estimated $1.66M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.96M.
  • Roman Butler Fullerton & Co fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $1.22M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $218M portfolio in Q2 2023.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 16 in Q2 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 8.4% quarter-over-quarter to $218M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2023, filed 25 Jul 2023.