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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
+10.75%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.9M
Cap. Flow
-$5.93M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.73%
Holding
203
New
14
Increased
97
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
2
AEHR icon
Aehr Test Systems
AEHR
+$1.14M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$845K
5
CRM icon
Salesforce
CRM
+$834K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.96M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.22M
3
ULTA icon
Ulta Beauty
ULTA
+$1.06M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.05M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 10.23%
3 Financials 8.45%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$11.4M 5.22%
58,267
+924
+2% +$161K
MSFT icon
2
Microsoft
MSFT
$3.4T
$9.65M 4.43%
27,166
-6,242
-19% -$1.96M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.01M 4.14%
19,802
-1,738
-8% -$729K
MA icon
4
Mastercard
MA
$504B
$6.69M 3.07%
16,807
+318
+2% +$119K
AMZN icon
5
Amazon
AMZN
$2.88T
$6.68M 3.07%
49,376
+1,116
+2% +$127K
NVDA icon
6
NVIDIA
NVDA
$4.81T
$5.1M 2.34%
108,430
+2,110
+2% +$70.1K
LLY icon
7
Eli Lilly
LLY
$1.02T
$4.48M 2.06%
9,882
+554
+6% +$232K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.39M 2.01%
26,655
+144
+0.5% +$22.6K
PG icon
9
Procter & Gamble
PG
$332B
$3.98M 1.83%
26,483
-2,651
-9% -$400K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.86B
$3.43M 1.57%
45,115
+423
+0.9% +$31K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.42M 1.57%
68,606
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$3.37M 1.54%
27,419
-749
-3% -$86.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 1.51%
9,617
-25
-0.3% -$8.16K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.04M 1.39%
29,141
-1,557
-5% -$148K
HD icon
15
Home Depot
HD
$332B
$3.03M 1.39%
9,473
+4
+0% +$1.18K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$2.9M 1.33%
7,522
+4,924
+190% +$1.66M
EOI
17
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
$2.89M 1.32%
171,407
+9,527
+6% +$149K
META icon
18
Meta Platforms (Facebook)
META
$1.4T
$2.89M 1.32%
9,134
+1,005
+12% +$248K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.84M 1.3%
91,744
+12,404
+16% +$380K
WMT icon
20
Walmart Inc
WMT
$882B
$2.57M 1.18%
49,911
+1,896
+4% +$95.7K
PANW icon
21
Palo Alto Networks
PANW
$269B
$2.48M 1.14%
20,188
+46
+0.2% +$4.79K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$219B
$2.32M 1.07%
47,562
+1,272
+3% +$55.2K
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$2.2M 1.01%
13,870
-421
-3% -$67.9K
PFE icon
24
Pfizer
PFE
$141B
$2.15M 0.99%
58,908
-13,235
-18% -$515K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$120B
$2.11M 0.97%
5,897
+456
+8% +$154K
1
2 3 4 5

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RGC
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VBFP
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Roman Butler Fullerton & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Roman Butler Fullerton & Co held 203 positions worth $218M, up 8.4% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co's Q2 2023 filing shows 14 new, 97 increased, 60 reduced and 16 closed positions. Its largest new stake was Aehr Test Systems: 34,627 shares worth $1.71M. The largest sale was Microsoft, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q2 2023 buy was Aehr Test Systems: 34,627 shares worth $1.71M.
  • Roman Butler Fullerton & Co added most to Invesco QQQ Trust in Q2 2023, an estimated $1.66M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.96M.
  • Roman Butler Fullerton & Co fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $1.22M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $218M portfolio in Q2 2023.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 16 in Q2 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 8.4% quarter-over-quarter to $218M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2023, filed 25 Jul 2023.