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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
+16.44%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.81M
Cap. Flow
+$1.21M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.99%
Holding
225
New
18
Increased
91
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.88M
2
FIX icon
Comfort Systems
FIX
+$1.41M
3
EME icon
Emcor
EME
+$1.27M
4
VRT icon
Vertiv
VRT
+$1.12M
5
CI icon
Cigna
CI
+$1.1M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.29M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.26M
3
V icon
Visa
V
+$1.24M
4
PANW icon
Palo Alto Networks
PANW
+$1.01M
5
ADBE icon
Adobe
ADBE
+$908K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 8.62%
3 Industrials 7.55%
4 Financials 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$274K 0.1%
+2,163
New +$248K
TMO icon
177
Thermo Fisher Scientific
TMO
$224B
$269K 0.1%
490
-47
-9% -$26.4K
LULU icon
178
lululemon athletica
LULU
$14.3B
$269K 0.1%
743
-125
-14% -$57.8K
BUD icon
179
AB InBev
BUD
$159B
$268K 0.1%
4,502
-256
-5% -$16K
GEHC icon
180
GE HealthCare
GEHC
$32.9B
$267K 0.1%
3,163
+106
+3% +$8.82K
GIS icon
181
General Mills
GIS
$20.2B
$265K 0.1%
3,722
+43
+1% +$2.8K
COF icon
182
Capital One
COF
$134B
$263K 0.1%
1,783
+71
+4% +$9.62K
XME icon
183
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$262K 0.1%
4,339
+6
+0.1% +$343
REGL icon
184
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$259K 0.1%
3,422
+168
+5% +$12.4K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$254K 0.1%
1,406
+1
+0.1% +$180
CINF icon
186
Cincinnati Financial
CINF
$26.6B
$254K 0.1%
2,100
– –
ROBO icon
187
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$252K 0.09%
4,714
+1,080
+30% +$61.1K
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$252K 0.09%
5,017
+14
+0.3% +$696
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$250K 0.09%
+2,727
New +$250K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$249K 0.09%
+4,975
New +$252K
LRCX icon
191
Lam Research
LRCX
$390B
$246K 0.09%
+2,830
New +$249K
DEO icon
192
Diageo
DEO
$52.8B
$243K 0.09%
1,710
-132
-7% -$19.3K
OHI icon
193
Omega Healthcare
OHI
$13.8B
$240K 0.09%
7,923
-292
-4% -$8.88K
PSEC icon
194
Prospect Capital
PSEC
$1.14B
$236K 0.09%
43,767
-12,424
-22% -$71.5K
TSLA icon
195
Tesla
TSLA
$1.31T
$235K 0.09%
1,654
+257
+18% +$50.2K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$230K 0.09%
4,802
-4
-0.1% -$172
IMCG icon
197
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$228K 0.09%
3,462
+3,114
+895% +$207K
GILD icon
198
Gilead Sciences
GILD
$168B
$225K 0.08%
3,364
-735
-18% -$56.5K
INTC icon
199
Intel
INTC
$493B
$222K 0.08%
6,454
-1,022
-14% -$45.5K
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$218K 0.08%
+5,372
New +$222K
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 2024 Portfolio in Review

As of Q1 2024, Roman Butler Fullerton & Co held 225 positions worth $267M, up 3.8% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q1 2024 filing shows 18 new, 91 increased, 90 reduced and 14 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 22,490 shares worth $1.92M. The largest sale was e.l.f. Beauty, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Roman Butler Fullerton & Co's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 22,490 shares worth $1.92M.
  • Roman Butler Fullerton & Co added most to Cigna in Q1 2024, an estimated $1.1M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $1.01M.
  • Roman Butler Fullerton & Co fully exited e.l.f. Beauty in Q1 2024, selling an estimated $1.29M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $267M portfolio in Q1 2024.
  • Roman Butler Fullerton & Co opened 18 new positions and closed 14 in Q1 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 3.8% quarter-over-quarter to $267M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2024, filed 29 Apr 2024.