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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
+3.23%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$17.1M
Cap. Flow
+$14.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
30.15%
Holding
277
New
28
Increased
86
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$38.5M
2
KR icon
Kroger
KR
+$4.89M
3
NFLX icon
Netflix
NFLX
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
3
FTAI icon
FTAI Aviation
FTAI
+$3.16M
4
ANET icon
Arista Networks
ANET
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 7.89%
3 Consumer Discretionary 7.88%
4 Industrials 7.53%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$182B
$313K 0.1%
1,787
-562
-24% -$88.2K
TCAF icon
177
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.34B
$308K 0.1%
8,998
+12
+0.1% +$405
CINF icon
178
Cincinnati Financial
CINF
$26.5B
$307K 0.1%
2,180
+50
+2% +$7.3K
GILD icon
179
Gilead Sciences
GILD
$170B
$298K 0.09%
+3,130
New +$282K
TT icon
180
Trane Technologies
TT
$105B
$293K 0.09%
797
-20
-2% -$7.94K
UNH icon
181
UnitedHealth
UNH
$358B
$292K 0.09%
537
-527
-50% -$299K
FTNT icon
182
Fortinet
FTNT
$121B
$290K 0.09%
+2,998
New +$267K
SHYD icon
183
VanEck Short High Yield Muni ETF
SHYD
$456M
$289K 0.09%
12,722
-534
-4% -$12.1K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$288K 0.09%
2,147
-7
-0.3% -$937
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$287K 0.09%
1,393
+1
+0.1% +$205
TMO icon
186
Thermo Fisher Scientific
TMO
$220B
$287K 0.09%
491
– –
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$285K 0.09%
+4,833
New +$283K
OHI icon
188
Omega Healthcare
OHI
$14B
$281K 0.09%
7,355
-265
-3% -$10.6K
BXP icon
189
Boston Properties
BXP
$11.1B
$281K 0.09%
3,764
+407
+12% +$33K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$278K 0.09%
6,152
+6
+0.1% +$273
QCOM icon
191
Qualcomm
QCOM
$173B
$275K 0.09%
1,604
+5
+0.3% +$819
MPWR icon
192
Monolithic Power Systems
MPWR
$68.3B
$273K 0.09%
+455
New +$329K
LMT icon
193
Lockheed Martin
LMT
$138B
$269K 0.09%
+534
New +$291K
ESS icon
194
Essex Property Trust
ESS
$18.5B
$266K 0.08%
941
-41
-4% -$12.1K
SHOP icon
195
Shopify
SHOP
$203B
$266K 0.08%
2,481
-125
-5% -$12.2K
SPAB icon
196
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$265K 0.08%
10,539
-672
-6% -$17.1K
TGT icon
197
Target
TGT
$70.6B
$265K 0.08%
1,861
-1,209
-39% -$173K
GEHC icon
198
GE HealthCare
GEHC
$33.3B
$260K 0.08%
2,921
-175
-6% -$14.9K
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$259K 0.08%
4,562
-491
-10% -$27.6K
EMN icon
200
Eastman Chemical
EMN
$8.38B
$252K 0.08%
2,700
+428
+19% +$43.9K
6 7
8
9 10

Similar funds

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
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

Roman Butler Fullerton & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Roman Butler Fullerton & Co held 277 positions worth $315M, down 5.2% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co deployed $14.9M of net new capital in Q4 2024, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 16,996 shares worth $1.9M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.86M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2024 buy was iShares S&P Small-Cap 600 Value ETF: 16,996 shares worth $1.9M.
  • Roman Butler Fullerton & Co added most to Cigna in Q4 2024, an estimated $38.5M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.86M.
  • Roman Butler Fullerton & Co fully exited FTAI Aviation in Q4 2024, selling an estimated $3.16M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $315M portfolio in Q4 2024.
  • Roman Butler Fullerton & Co opened 28 new positions and closed 48 in Q4 2024.
  • Roman Butler Fullerton & Co's portfolio value fell 5.2% quarter-over-quarter to $315M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.