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
+7.83%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$23.1M
Cap. Flow
+$20.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
30.27%
Holding
268
New
41
Increased
123
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.77M
5
HWM icon
Howmet Aerospace
HWM
+$1.76M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.97M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.78M
3
CRWD icon
CrowdStrike
CRWD
+$2.29M
4
NFLX icon
Netflix
NFLX
+$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 9.27%
3 Healthcare 8.11%
4 Consumer Discretionary 7.13%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$386B
$363K 0.11%
2,457
-52
-2% -$7.74K
BA icon
177
Boeing
BA
$184B
$358K 0.11%
2,349
+5
+0.2% +$857
AMAT icon
178
Applied Materials
AMAT
$417B
$357K 0.11%
1,869
+275
+17% +$56.4K
DG icon
179
Dollar General
DG
$26.5B
$354K 0.11%
4,395
-20
-0.5% -$2.19K
PSX icon
180
Phillips 66
PSX
$89.5B
$352K 0.11%
2,679
+8
+0.3% +$1.08K
VTR icon
181
Ventas
VTR
$44.6B
$349K 0.11%
5,434
+232
+4% +$13.5K
SGOL icon
182
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$348K 0.1%
13,684
-229
-2% -$5.42K
LULU icon
183
lululemon athletica
LULU
$14.3B
$344K 0.1%
1,198
+303
+34% +$80.4K
TSLA icon
184
Tesla
TSLA
$1.31T
$340K 0.1%
1,547
-86
-5% -$19.6K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$79.9B
$329K 0.1%
4,053
-14,643
-78% -$1.18M
DFS
186
DELISTED
Discover Financial Services
DFS
$328K 0.1%
2,228
+7
+0.3% +$942
TT icon
187
Trane Technologies
TT
$106B
$325K 0.1%
817
-4
-0.5% -$1.39K
ACN icon
188
Accenture
ACN
$110B
$320K 0.1%
867
+6
+0.7% +$1.97K
OHI icon
189
Omega Healthcare
OHI
$13.8B
$310K 0.09%
7,620
-206
-3% -$7.79K
TCAF icon
190
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$301K 0.09%
8,986
+1,586
+21% +$50.8K
SHYD icon
191
VanEck Short High Yield Muni ETF
SHYD
$455M
$301K 0.09%
13,256
-3,953
-23% -$88.9K
KMB icon
192
Kimberly-Clark
KMB
$36.1B
$298K 0.09%
2,052
+571
+39% +$81K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.03T
$298K 0.09%
+559
New +$284K
AXP icon
194
American Express
AXP
$230B
$297K 0.09%
+1,070
New +$266K
TMO icon
195
Thermo Fisher Scientific
TMO
$224B
$295K 0.09%
491
+1
+0.2% +$592
UUP icon
196
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$292K 0.09%
10,107
– –
CINF icon
197
Cincinnati Financial
CINF
$26.6B
$291K 0.09%
2,130
+30
+1% +$3.88K
BXP icon
198
Boston Properties
BXP
$10.8B
$290K 0.09%
+3,357
New +$240K
SPAB icon
199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$289K 0.09%
11,211
-4,132
-27% -$106K
CHE icon
200
Chemed
CHE
$7.02B
$289K 0.09%
+479
New +$272K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Roman Butler Fullerton & Co held 268 positions worth $332M, up 7.5% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co deployed $20.4M of net new capital in Q3 2024, opening 41 new positions and adding to 123 existing holdings. Its largest new stake was iShares US Real Estate ETF: 18,362 shares worth $1.85M.

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

On the sell side, the largest reduction was Netflix, an estimated $2M trimmed.

  • Roman Butler Fullerton & Co's largest Q3 2024 buy was iShares US Real Estate ETF: 18,362 shares worth $1.85M.
  • Roman Butler Fullerton & Co added most to Lam Research in Q3 2024, an estimated $7.56M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2024 reduction was Netflix, cutting an estimated $2M.
  • Roman Butler Fullerton & Co fully exited Super Micro Computer in Q3 2024, selling an estimated $2.97M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $332M portfolio in Q3 2024.
  • Roman Butler Fullerton & Co opened 41 new positions and closed 19 in Q3 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 7.5% quarter-over-quarter to $332M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2024, filed 29 Oct 2024.