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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
-2.17%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.04M
Cap. Flow
+$3.16M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.09%
Holding
201
New
14
Increased
87
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.37M
2
ADBE icon
Adobe
ADBE
+$1.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$803K

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$1.71M
2
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.54M
3
SEDG icon
SolarEdge
SEDG
+$1.14M
4
FSLR icon
First Solar
FSLR
+$903K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$540K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 10.2%
3 Financials 8.12%
4 Consumer Discretionary 7.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$10.4M 4.9%
58,020
-247
-0.4% -$45.3K
MSFT icon
2
Microsoft
MSFT
$3.62T
$9.46M 4.46%
28,852
+1,686
+6% +$557K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.66M 4.09%
20,064
+262
+1% +$117K
AMZN icon
4
Amazon
AMZN
$3.06T
$6.95M 3.28%
53,577
+4,201
+9% +$563K
MA icon
5
Mastercard
MA
$500B
$6.66M 3.14%
16,724
-83
-0.5% -$33.3K
LLY icon
6
Eli Lilly
LLY
$1,000B
$6.07M 2.87%
9,966
+84
+0.9% +$43.3K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$5.61M 2.65%
123,410
+14,980
+14% +$671K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.36M 2.06%
27,940
+1,285
+5% +$208K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$3.92M 1.85%
28,267
+848
+3% +$110K
PG icon
10
Procter & Gamble
PG
$338B
$3.81M 1.8%
26,342
-141
-0.5% -$21.5K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.56M 1.68%
81,474
+12,868
+19% +$604K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.28M 1.55%
9,508
-109
-1% -$38.7K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.86B
$3.16M 1.49%
42,412
-2,703
-6% -$204K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$2.89M 1.36%
9,172
+38
+0.4% +$11.4K
EOI
15
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$2.79M 1.32%
179,840
+8,433
+5% +$139K
WMT icon
16
Walmart Inc
WMT
$881B
$2.75M 1.3%
51,690
+1,779
+4% +$94.7K
HD icon
17
Home Depot
HD
$339B
$2.75M 1.3%
9,427
-46
-0.5% -$14.8K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$225B
$2.71M 1.28%
58,344
+10,782
+23% +$509K
ADBE icon
19
Adobe
ADBE
$99.9B
$2.68M 1.27%
4,891
+2,195
+81% +$1.15M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.66M 1.26%
29,172
+31
+0.1% +$3.1K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.61M 1.23%
90,235
-1,509
-2% -$46.1K
PANW icon
22
Palo Alto Networks
PANW
$283B
$2.58M 1.22%
19,888
-300
-1% -$35.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$2.22M 1.05%
6,067
-1,455
-19% -$540K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$2.08M 0.98%
15,153
+8,694
+135% +$1.12M
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$2.08M 0.98%
13,249
-621
-4% -$102K
1
2 3 4 5

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RGC
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DCP
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SWA
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VIA
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Roman Butler Fullerton & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Roman Butler Fullerton & Co held 201 positions worth $212M, down 2.8% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q3 2023 filing shows 14 new, 87 increased, 73 reduced and 20 closed positions. Its largest new stake was Costco: 2,486 shares worth $1.41M. The largest sale was Aehr Test Systems, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q3 2023 buy was Costco: 2,486 shares worth $1.41M.
  • Roman Butler Fullerton & Co added most to Adobe in Q3 2023, an estimated $1.15M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $540K.
  • Roman Butler Fullerton & Co fully exited Aehr Test Systems in Q3 2023, selling an estimated $1.71M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $212M portfolio in Q3 2023.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 20 in Q3 2023.
  • Roman Butler Fullerton & Co's portfolio value fell 2.8% quarter-over-quarter to $212M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2023, filed 18 Oct 2023.