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RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $364M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$36M
Cap. Flow
+$18.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
25.13%
Holding
201
New
32
Increased
82
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
4
DE icon
Deere & Co
DE
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.24M
2
MOH icon
Molina Healthcare
MOH
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$957K
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 14.12%
3 Financials 8.85%
4 Consumer Staples 7.04%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$7.55M 3.9%
55,522
-3,189
-5% -$456K
MSFT icon
2
Microsoft
MSFT
$3.62T
$6.54M 3.38%
27,213
-3,789
-12% -$909K
MA icon
3
Mastercard
MA
$500B
$6.13M 3.17%
16,343
-451
-3% -$148K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.84M 3.02%
14,671
+11,792
+410% +$4.53M
AMZN icon
5
Amazon
AMZN
$3.06T
$4.37M 2.26%
45,453
+251
+0.6% +$24.8K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.12M 2.13%
26,476
+405
+2% +$60.4K
LLY icon
7
Eli Lilly
LLY
$1,000B
$3.86M 2%
10,797
-11
-0.1% -$3.9K
PG icon
8
Procter & Gamble
PG
$338B
$3.65M 1.89%
24,252
+191
+0.8% +$26.8K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.86B
$3.37M 1.74%
44,326
+1,084
+3% +$80K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.15M 1.63%
10,015
+259
+3% +$76.9K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.1M 1.6%
30,680
+25,366
+477% +$2.43M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.08M 1.6%
66,294
+1,398
+2% +$62.1K
HD icon
13
Home Depot
HD
$339B
$3.07M 1.59%
9,386
+63
+0.7% +$19.2K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.95M 1.53%
+18,725
New +$2.8M
PFE icon
15
Pfizer
PFE
$143B
$2.59M 1.34%
56,158
+3,359
+6% +$161K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.56T
$2.57M 1.33%
27,909
-931
-3% -$88.9K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.51M 1.3%
76,282
-30,763
-29% -$957K
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
$2.48M 1.28%
159,036
+4,389
+3% +$69.4K
CAT icon
19
Caterpillar
CAT
$383B
$2.3M 1.19%
8,983
+5,146
+134% +$1.12M
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$2.17M 1.12%
12,595
+993
+9% +$171K
WMT icon
21
Walmart Inc
WMT
$881B
$2.15M 1.11%
44,673
+3,414
+8% +$162K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$119B
$1.85M 0.96%
5,933
-72
-1% -$21.9K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$225B
$1.74M 0.9%
46,386
-360
-0.8% -$13.2K
UNH icon
24
UnitedHealth
UNH
$377B
$1.73M 0.9%
3,571
+2,422
+211% +$1.28M
DE icon
25
Deere & Co
DE
$163B
$1.71M 0.88%
3,892
+3,270
+526% +$1.33M
1
2 3 4 5

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RGC
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DCP
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SWA
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Roman Butler Fullerton & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Roman Butler Fullerton & Co held 201 positions worth $193M, up 23% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $18.1M of net new capital in Q4 2022, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,725 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.02M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 18,725 shares worth $2.95M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.53M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • Roman Butler Fullerton & Co fully exited Diamondback Energy in Q4 2022, selling an estimated $1.24M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $193M portfolio in Q4 2022.
  • Roman Butler Fullerton & Co opened 32 new positions and closed 11 in Q4 2022.
  • Roman Butler Fullerton & Co's portfolio value rose 23% quarter-over-quarter to $193M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2022, filed 23 Jan 2023.