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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
+5.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$42.4M
Cap. Flow
+$10M
Cap. Flow %
3.23%
Top 10 Hldgs %
33.03%
Holding
242
New
31
Increased
98
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.88M
2
ASML icon
ASML
ASML
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.43M
5
V icon
Visa
V
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.61M
2
VRT icon
Vertiv
VRT
+$1.35M
3
CRM icon
Salesforce
CRM
+$1.28M
4
MA icon
Mastercard
MA
+$1.11M
5
PANW icon
Palo Alto Networks
PANW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 8.61%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$315K 0.1%
+13,913
New +$311K
FBTC icon
177
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$305K 0.1%
+6,072
New +$348K
GLD icon
178
SPDR Gold Trust
GLD
$143B
$301K 0.1%
+1,373
New +$297K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$299K 0.1%
6,688
+1,886
+39% +$87.8K
UUP icon
180
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$292K 0.09%
+10,107
New +$290K
DFS
181
DELISTED
Discover Financial Services
DFS
$287K 0.09%
2,221
+58
+3% +$7.23K
TT icon
182
Trane Technologies
TT
$106B
$280K 0.09%
+821
New +$261K
PBR icon
183
Petrobras
PBR
$115B
$277K 0.09%
+18,289
New +$284K
MCK icon
184
McKesson
MCK
$104B
$272K 0.09%
+464
New +$258K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$271K 0.09%
2,249
-116
-5% -$14.1K
ESS icon
186
Essex Property Trust
ESS
$18.2B
$271K 0.09%
982
-240
-20% -$61.6K
VTR icon
187
Ventas
VTR
$45.5B
$271K 0.09%
5,202
-1,247
-19% -$58.4K
OHI icon
188
Omega Healthcare
OHI
$14B
$266K 0.09%
7,826
-97
-1% -$3.06K
TMO icon
189
Thermo Fisher Scientific
TMO
$222B
$263K 0.09%
490
– –
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$258K 0.08%
5,036
+19
+0.4% +$980
LULU icon
191
lululemon athletica
LULU
$14.2B
$258K 0.08%
895
+152
+20% +$50.8K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$257K 0.08%
1,407
+1
+0.1% +$185
FELG icon
193
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$256K 0.08%
+7,587
New +$228K
ZBRA icon
194
Zebra Technologies
ZBRA
$18.1B
$256K 0.08%
+791
New +$241K
SHEL icon
195
Shell
SHEL
$250B
$255K 0.08%
3,494
-484
-12% -$34.6K
ACN icon
196
Accenture
ACN
$109B
$254K 0.08%
861
-4
-0.5% -$1.23K
BUD icon
197
AB InBev
BUD
$159B
$253K 0.08%
4,204
-298
-7% -$18.3K
PSEC icon
198
Prospect Capital
PSEC
$1.15B
$253K 0.08%
45,226
+1,459
+3% +$8.01K
DIS icon
199
Walt Disney
DIS
$178B
$252K 0.08%
2,599
-1,063
-29% -$114K
CINF icon
200
Cincinnati Financial
CINF
$26.7B
$250K 0.08%
2,100
– –
6 7
8
9 10

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 2024 Portfolio in Review

As of Q2 2024, Roman Butler Fullerton & Co held 242 positions worth $309M, up 16% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roman Butler Fullerton & Co deployed $10M of net new capital in Q2 2024, opening 31 new positions and adding to 98 existing holdings. Its largest new stake was ASML: 1,682 shares worth $1.85M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.61M trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2024 buy was ASML: 1,682 shares worth $1.85M.
  • Roman Butler Fullerton & Co added most to Netflix in Q2 2024, an estimated $1.88M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.61M.
  • Roman Butler Fullerton & Co fully exited Vertiv in Q2 2024, selling an estimated $1.35M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 33% of its $309M portfolio in Q2 2024.
  • Roman Butler Fullerton & Co opened 31 new positions and closed 16 in Q2 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2024, filed 15 Jul 2024.