We are live on ! Find out more
RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $419M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$45.1M
Cap. Flow
+$16.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
30.5%
Holding
219
New
37
Increased
70
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$2.01M
2
CRWD icon
CrowdStrike
CRWD
+$1.42M
3
NOW icon
ServiceNow
NOW
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
CI icon
Cigna
CI
+$1.03M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.53M
2
ASML icon
ASML
ASML
+$1.29M
3
ARRY icon
Array Technologies
ARRY
+$1.21M
4
ACLS icon
Axcelis
ACLS
+$1.18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$707K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 8.92%
3 Financials 7.74%
4 Consumer Discretionary 7.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$127B
$269K 0.1%
3,412
-152
-4% -$10.7K
SHEL icon
177
Shell
SHEL
$250B
$269K 0.1%
4,256
-186
-4% -$12.2K
DEO icon
178
Diageo
DEO
$52.8B
$266K 0.1%
1,842
-86
-4% -$12.7K
TSLA icon
179
Tesla
TSLA
$1.31T
$256K 0.1%
1,397
+83
+6% +$19.7K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$250K 0.1%
1,405
+1
+0.1% +$163
XME icon
181
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$247K 0.1%
+4,333
New +$229K
RSPH icon
182
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$244K 0.1%
+8,154
New +$223K
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$242K 0.09%
+5,003
New +$223K
OHI icon
184
Omega Healthcare
OHI
$13.8B
$238K 0.09%
8,215
-388
-5% -$12.5K
COF icon
185
Capital One
COF
$134B
$237K 0.09%
+1,712
New +$185K
GIS icon
186
General Mills
GIS
$20.2B
$237K 0.09%
3,679
+1
+0% +$65
REGL icon
187
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$236K 0.09%
3,254
+39
+1% +$2.67K
CINF icon
188
Cincinnati Financial
CINF
$26.6B
$236K 0.09%
2,100
– –
FSK icon
189
FS KKR Capital
FSK
$3.39B
$233K 0.09%
11,267
-1,159
-9% -$22.8K
ULTA icon
190
Ulta Beauty
ULTA
$23.3B
$233K 0.09%
+472
New +$199K
GEHC icon
191
GE HealthCare
GEHC
$32.9B
$226K 0.09%
3,057
-144
-4% -$10.1K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$224K 0.09%
+2,140
New +$203K
AMT icon
193
American Tower
AMT
$79B
$224K 0.09%
+1,134
New +$214K
IMCG icon
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$223K 0.09%
+348
New +$20.4K
GD icon
195
General Dynamics
GD
$106B
$217K 0.08%
+819
New +$200K
RGR icon
196
Sturm, Ruger & Co
RGR
$598M
$217K 0.08%
4,905
+11
+0.2% +$528
IBDQ
197
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
UGA icon
198
United States Gasoline Fund
UGA
$137M
$211K 0.08%
+3,169
New +$198K
CNC icon
199
Centene
CNC
$32.1B
$211K 0.08%
2,856
-300
-10% -$21.6K
BLOK icon
200
Amplify Blockchain Technology ETF
BLOK
$1.05B
$210K 0.08%
+7,671
New +$180K
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 2023 Portfolio in Review

As of Q4 2023, Roman Butler Fullerton & Co held 219 positions worth $257M, up 21% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co deployed $16.1M of net new capital in Q4 2023, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 139,876 shares worth $874K.

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

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.53M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2023 buy was Spirit Airlines, Inc.: 139,876 shares worth $874K.
  • Roman Butler Fullerton & Co added most to Microsoft in Q4 2023, an estimated $1.12M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $1.53M.
  • Roman Butler Fullerton & Co fully exited ASML in Q4 2023, selling an estimated $1.29M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $257M portfolio in Q4 2023.
  • Roman Butler Fullerton & Co opened 37 new positions and closed 12 in Q4 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 21% quarter-over-quarter to $257M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2023, filed 31 Jan 2024.