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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
+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
UPS icon
201
United Parcel Service
UPS
$88.8B
$209K 0.08%
1,311
+9
+0.7% +$1.36K
STZ icon
202
Constellation Brands
STZ
$22.9B
$208K 0.08%
+833
New +$198K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.08%
8,935
-1,087
-11% -$24.3K
ROBO icon
204
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$204K 0.08%
+3,634
New +$185K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$202K 0.08%
4,806
+274
+6% +$11.7K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$202K 0.08%
+961
New +$185K
USB icon
207
US Bancorp
USB
$100B
$201K 0.08%
+4,725
New +$173K
ACLS icon
208
Axcelis
ACLS
$4.18B
– –
-7,331
Closed -$1.18M
ARRY icon
209
Array Technologies
ARRY
$824M
– –
-62,261
Closed -$1.21M
ASML icon
210
ASML
ASML
$691B
– –
-2,148
Closed -$1.29M
CRS icon
211
Carpenter Technology
CRS
$26.7B
– –
-9,846
Closed -$632K
ENPH icon
212
Enphase Energy
ENPH
$5.59B
– –
-1,867
Closed -$231K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-7,746
Closed -$707K
KMB icon
214
Kimberly-Clark
KMB
$36.1B
– –
-1,836
Closed -$221K
MOD icon
215
Modine Manufacturing
MOD
$10.5B
– –
-10,784
Closed -$484K
RIVN icon
216
Rivian
RIVN
$23.7B
– –
-10,459
Closed -$202K
SHW icon
217
Sherwin-Williams
SHW
$88.5B
– –
-1,109
Closed -$274K
SPTL icon
218
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-17,360
Closed -$449K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,100
Closed -$263K
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.