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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
-2.17%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.04M
Cap. Flow
+$3.16M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.09%
Holding
201
New
14
Increased
87
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.37M
2
ADBE icon
Adobe
ADBE
+$1.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$803K

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$1.71M
2
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.54M
3
SEDG icon
SolarEdge
SEDG
+$1.14M
4
FSLR icon
First Solar
FSLR
+$903K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$540K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 10.2%
3 Financials 8.12%
4 Consumer Discretionary 7.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
176
GE HealthCare
GEHC
$32.9B
$215K 0.1%
+3,201
New +$233K
CINF icon
177
Cincinnati Financial
CINF
$26.6B
$214K 0.1%
+2,100
New +$220K
REGL icon
178
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$212K 0.1%
+3,215
New +$225K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$203K 0.1%
4,532
-3,414
-43% -$149K
UPS icon
180
United Parcel Service
UPS
$88.8B
$202K 0.1%
1,302
+8
+0.6% +$1.38K
RIVN icon
181
Rivian
RIVN
$23.7B
$202K 0.1%
10,459
+2,389
+30% +$55.8K
AEHR icon
182
Aehr Test Systems
AEHR
$3.82B
– –
-34,627
Closed -$1.71M
AMPH icon
183
Amphastar Pharmaceuticals
AMPH
$869M
– –
-24,710
Closed -$1.54M
AMT icon
184
American Tower
AMT
$79B
– –
-1,123
Closed -$212K
COF icon
185
Capital One
COF
$134B
– –
-2,153
Closed -$254K
DFS
186
DELISTED
Discover Financial Services
DFS
– –
-1,892
Closed -$231K
EW icon
187
Edwards Lifesciences
EW
$54B
– –
-2,220
Closed -$203K
FSLR icon
188
First Solar
FSLR
$25.9B
– –
-4,549
Closed -$903K
GM icon
189
General Motors
GM
$78.4B
– –
-6,760
Closed -$265K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-2,222
Closed -$223K
MGM icon
191
MGM Resorts International
MGM
$11.1B
– –
-4,092
Closed -$204K
SEDG icon
192
SolarEdge
SEDG
$2.05B
– –
-4,170
Closed -$1.14M
SHOP icon
193
Shopify
SHOP
$196B
– –
-3,330
Closed -$227K
STM icon
194
STMicroelectronics
STM
$49.1B
– –
-7,556
Closed -$394K
STZ icon
195
Constellation Brands
STZ
$22.9B
– –
-957
Closed -$256K
TT icon
196
Trane Technologies
TT
$106B
– –
-2,486
Closed -$487K
USB icon
197
US Bancorp
USB
$100B
– –
-5,202
Closed -$202K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-3,834
Closed -$330K
WEC icon
199
WEC Energy
WEC
$34.8B
– –
-2,264
Closed -$203K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-6,598
Closed -$219K
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 2023 Portfolio in Review

As of Q3 2023, Roman Butler Fullerton & Co held 201 positions worth $212M, down 2.8% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q3 2023 filing shows 14 new, 87 increased, 73 reduced and 20 closed positions. Its largest new stake was Costco: 2,486 shares worth $1.41M. The largest sale was Aehr Test Systems, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q3 2023 buy was Costco: 2,486 shares worth $1.41M.
  • Roman Butler Fullerton & Co added most to Adobe in Q3 2023, an estimated $1.15M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $540K.
  • Roman Butler Fullerton & Co fully exited Aehr Test Systems in Q3 2023, selling an estimated $1.71M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $212M portfolio in Q3 2023.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 20 in Q3 2023.
  • Roman Butler Fullerton & Co's portfolio value fell 2.8% quarter-over-quarter to $212M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2023, filed 18 Oct 2023.