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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
STZ icon
201
Constellation Brands
STZ
$22.9B
$217K 0.08%
834
+1
+0.1% +$253
GD icon
202
General Dynamics
GD
$106B
$216K 0.08%
743
-76
-9% -$20.3K
CNC icon
203
Centene
CNC
$32.1B
$216K 0.08%
2,856
– –
TCAF icon
204
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$215K 0.08%
+7,400
New +$213K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$215K 0.08%
561
-1,777
-76% -$685K
IBDQ
206
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
CORT icon
207
Corcept Therapeutics
CORT
$12.1B
$207K 0.08%
+9,274
New +$219K
ROL icon
208
Rollins
ROL
$17.8B
$206K 0.08%
4,847
-3,173
-40% -$140K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$205K 0.08%
961
– –
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$204K 0.08%
+3,440
New +$203K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$202K 0.08%
1,891
-249
-12% -$26.9K
AMT icon
212
American Tower
AMT
$79B
– –
-1,134
Closed -$224K
DVN icon
213
Devon Energy
DVN
$49.9B
– –
-9,841
Closed -$419K
ELF icon
214
e.l.f. Beauty
ELF
$5.61B
– –
-8,234
Closed -$1.29M
IRBT
215
DELISTED
iRobot
IRBT
– –
-16,030
Closed -$272K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$50B
– –
-4,941
Closed -$863K
NBIX icon
217
Neurocrine Biosciences
NBIX
$16.5B
– –
-8,837
Closed -$1.26M
QQQM icon
218
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-2,481
Closed -$433K
RGR icon
219
Sturm, Ruger & Co
RGR
$598M
– –
-4,905
Closed -$217K
ULTA icon
220
Ulta Beauty
ULTA
$23.3B
– –
-472
Closed -$233K
UPS icon
221
United Parcel Service
UPS
$88.8B
– –
-1,311
Closed -$209K
USB icon
222
US Bancorp
USB
$100B
– –
-4,725
Closed -$201K
V icon
223
Visa
V
$677B
– –
-4,622
Closed -$1.24M
VOOV icon
224
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-2,775
Closed -$468K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,935
Closed -$204K
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.