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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
+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
ESS icon
201
Essex Property Trust
ESS
$18B
$287K 0.09%
982
– –
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$287K 0.09%
2,154
-95
-4% -$12K
GEV icon
203
GE Vernova
GEV
$277B
$283K 0.09%
+1,062
New +$204K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$282K 0.08%
1,392
-15
-1% -$2.88K
GEHC icon
205
GE HealthCare
GEHC
$32.4B
$281K 0.08%
3,096
+60
+2% +$5.04K
COF icon
206
Capital One
COF
$135B
$281K 0.08%
1,790
+4
+0.2% +$570
SPMD icon
207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$280K 0.08%
5,053
+17
+0.3% +$899
QCOM icon
208
Qualcomm
QCOM
$170B
$278K 0.08%
1,599
+5
+0.3% +$883
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$276K 0.08%
6,146
-542
-8% -$24.2K
PM icon
210
Philip Morris
PM
$289B
$273K 0.08%
+2,269
New +$264K
AMT icon
211
American Tower
AMT
$79.9B
$267K 0.08%
1,163
+9
+0.8% +$2K
CEG icon
212
Constellation Energy
CEG
$100B
$265K 0.08%
+997
New +$198K
BUD icon
213
AB InBev
BUD
$155B
$262K 0.08%
4,005
-199
-5% -$12.3K
CORT icon
214
Corcept Therapeutics
CORT
$12.2B
$261K 0.08%
5,565
-10,466
-65% -$372K
MKTX icon
215
MarketAxess Holdings
MKTX
$5.72B
$256K 0.08%
+886
New +$208K
FELG icon
216
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$255K 0.08%
7,595
+8
+0.1% +$256
BKNG icon
217
Booking.com
BKNG
$157B
$253K 0.08%
+1,475
New +$226K
EMN icon
218
Eastman Chemical
EMN
$8.34B
$251K 0.08%
+2,272
New +$227K
PHM icon
219
Pultegroup
PHM
$24.5B
$250K 0.08%
+1,727
New +$220K
FANG icon
220
Diamondback Energy
FANG
$56B
$247K 0.07%
+1,375
New +$265K
IMCG icon
221
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$243K 0.07%
3,266
-345
-10% -$23.9K
IBDR icon
222
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
ROL icon
223
Rollins
ROL
$17.5B
$238K 0.07%
4,754
-96
-2% -$4.74K
HLT icon
224
Hilton Worldwide
HLT
$72.1B
$236K 0.07%
1,000
– –
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$236K 0.07%
3,520
+24
+0.7% +$1.51K
7 8
9
10 11

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.