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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
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$250K 0.08%
4,975
– –
IMCG icon
202
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$245K 0.08%
3,611
+149
+4% +$10.1K
ED icon
203
Consolidated Edison
ED
$39.6B
$245K 0.08%
+2,727
New +$253K
COF icon
204
Capital One
COF
$135B
$244K 0.08%
1,786
+3
+0.2% +$421
XSHQ icon
205
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$243K 0.08%
+6,293
New +$250K
ROL icon
206
Rollins
ROL
$17.8B
$241K 0.08%
4,850
+3
+0.1% +$138
GEHC icon
207
GE HealthCare
GEHC
$32.8B
$240K 0.08%
3,036
-127
-4% -$10.4K
VALE icon
208
Vale
VALE
$60.7B
$238K 0.08%
+20,736
New +$249K
TCAF icon
209
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$237K 0.08%
7,400
– –
GILD icon
210
Gilead Sciences
GILD
$170B
$237K 0.08%
3,445
+81
+2% +$5.41K
FDX icon
211
FedEx
FDX
$76.1B
$230K 0.07%
784
-242
-24% -$63.3K
FSK icon
212
FS KKR Capital
FSK
$3.39B
$229K 0.07%
11,343
-10,457
-48% -$205K
AMT icon
213
American Tower
AMT
$79.3B
$227K 0.07%
+1,154
New +$216K
SPSM icon
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$223K 0.07%
5,395
+23
+0.4% +$958
DEO icon
215
Diageo
DEO
$52.8B
$221K 0.07%
1,710
– –
HLT icon
216
Hilton Worldwide
HLT
$70.5B
$219K 0.07%
+1,000
New +$205K
IBDQ
217
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$213K 0.07%
3,496
+56
+2% +$3.4K
STZ icon
219
Constellation Brands
STZ
$22.5B
$211K 0.07%
835
+1
+0.1% +$257
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$210K 0.07%
1,893
+2
+0.1% +$220
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$209K 0.07%
961
– –
KMB icon
222
Kimberly-Clark
KMB
$35.8B
$208K 0.07%
+1,481
New +$198K
INTC icon
223
Intel
INTC
$489B
$206K 0.07%
5,896
-558
-9% -$18.3K
GD icon
224
General Dynamics
GD
$107B
$205K 0.07%
728
-15
-2% -$4.39K
IR icon
225
Ingersoll Rand
IR
$32.8B
$202K 0.07%
+2,138
New +$197K
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.