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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
+8.42%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.72M
Cap. Flow
+$5.29M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.37%
Holding
211
New
21
Increased
106
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
CI icon
Cigna
CI
+$1.05M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M
2
HUM icon
Humana
HUM
+$1.3M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$1.28M
4
UNH icon
UnitedHealth
UNH
+$1.19M
5
BA icon
Boeing
BA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 12.1%
3 Financials 8.97%
4 Consumer Staples 8.04%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$9.39M 4.67%
57,343
+1,821
+3% +$269K
MSFT icon
2
Microsoft
MSFT
$3.68T
$9.2M 4.58%
33,408
+6,195
+23% +$1.58M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.75M 4.35%
21,540
+6,869
+47% +$2.74M
MA icon
4
Mastercard
MA
$501B
$6.08M 3.02%
16,489
+146
+0.9% +$53K
AMZN icon
5
Amazon
AMZN
$3.01T
$4.95M 2.46%
48,260
+2,807
+6% +$271K
PG icon
6
Procter & Gamble
PG
$342B
$4.56M 2.27%
29,134
+4,882
+20% +$698K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.11M 2.04%
26,511
+35
+0.1% +$5.36K
LLY icon
8
Eli Lilly
LLY
$1T
$3.59M 1.79%
9,328
-1,469
-14% -$495K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$3.27M 1.62%
44,692
+366
+0.8% +$27K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.14M 1.56%
68,606
+2,312
+3% +$105K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.13M 1.56%
9,642
-373
-4% -$115K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.58T
$2.95M 1.47%
28,168
+259
+0.9% +$25K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.84M 1.41%
30,698
+18
+0.1% +$1.8K
PFE icon
14
Pfizer
PFE
$146B
$2.84M 1.41%
72,143
+15,985
+28% +$690K
HD icon
15
Home Depot
HD
$349B
$2.81M 1.4%
9,469
+83
+0.9% +$25.4K
NVDA icon
16
NVIDIA
NVDA
$5.12T
$2.79M 1.39%
106,320
+53,050
+100% +$1.15M
EOI
17
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
$2.48M 1.23%
161,880
+2,844
+2% +$44.3K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.47M 1.23%
79,340
+3,058
+4% +$98.2K
WMT icon
19
Walmart Inc
WMT
$877B
$2.43M 1.21%
48,015
+3,342
+7% +$159K
JNJ icon
20
Johnson & Johnson
JNJ
$611B
$2.36M 1.17%
14,291
+1,696
+13% +$274K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$1.88M 0.93%
46,290
-96
-0.2% -$3.73K
PANW icon
22
Palo Alto Networks
PANW
$294B
$1.84M 0.91%
20,142
-710
-3% -$60.2K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$1.81M 0.9%
5,441
-492
-8% -$148K
V icon
24
Visa
V
$689B
$1.78M 0.89%
7,774
+3,629
+88% +$808K
MRK icon
25
Merck
MRK
$318B
$1.7M 0.85%
14,616
+2,016
+16% +$218K
1
2 3 4 5

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RGC
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SWA
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Roman Butler Fullerton & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Roman Butler Fullerton & Co held 211 positions worth $201M, up 4% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q1 2023 filing shows 21 new, 106 increased, 54 reduced and 22 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 4,734 shares worth $1.05M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q1 2023 buy was Pioneer Natural Resource Co.: 4,734 shares worth $1.05M.
  • Roman Butler Fullerton & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.74M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.19M.
  • Roman Butler Fullerton & Co fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $2.95M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $201M portfolio in Q1 2023.
  • Roman Butler Fullerton & Co opened 21 new positions and closed 22 in Q1 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 4% quarter-over-quarter to $201M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2023, filed 27 Apr 2023.