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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
+11.79%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$45.1M
Cap. Flow
+$16.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
30.5%
Holding
219
New
37
Increased
70
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$2.01M
2
CRWD icon
CrowdStrike
CRWD
+$1.42M
3
NOW icon
ServiceNow
NOW
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
CI icon
Cigna
CI
+$1.03M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.53M
2
ASML icon
ASML
ASML
+$1.29M
3
ARRY icon
Array Technologies
ARRY
+$1.21M
4
ACLS icon
Axcelis
ACLS
+$1.18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$707K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 8.92%
3 Financials 7.74%
4 Consumer Discretionary 7.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$12.9M 5.03%
31,998
+3,146
+11% +$1.12M
AAPL icon
2
Apple
AAPL
$4.47T
$11.1M 4.32%
57,661
-359
-0.6% -$66.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$10.2M 3.98%
21,005
+941
+5% +$419K
AMZN icon
4
Amazon
AMZN
$3.07T
$9.34M 3.64%
58,721
+5,144
+10% +$721K
MA icon
5
Mastercard
MA
$503B
$7.59M 2.96%
17,316
+592
+4% +$238K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$7.52M 2.93%
123,260
-150
-0.1% -$6.95K
LLY icon
7
Eli Lilly
LLY
$996B
$6.26M 2.44%
9,788
-178
-2% -$104K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.98M 1.94%
28,784
+844
+3% +$136K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.55T
$4.28M 1.67%
27,829
-438
-2% -$59.4K
PG icon
10
Procter & Gamble
PG
$338B
$4.14M 1.61%
26,541
+199
+0.8% +$29.5K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.85B
$4.13M 1.61%
50,973
+8,561
+20% +$651K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.12M 1.6%
86,786
+5,312
+7% +$238K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.54M 1.38%
9,191
-317
-3% -$111K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.41M 1.33%
8,649
-523
-6% -$170K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.37M 1.31%
105,486
+15,251
+17% +$456K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$224B
$3.34M 1.3%
62,136
+3,792
+6% +$183K
WMT icon
17
Walmart Inc
WMT
$880B
$3.34M 1.3%
60,930
+9,240
+18% +$489K
HD icon
18
Home Depot
HD
$333B
$3.32M 1.29%
9,354
-73
-0.8% -$22.6K
PANW icon
19
Palo Alto Networks
PANW
$276B
$3.28M 1.28%
19,138
-750
-4% -$100K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.25M 1.26%
30,618
+1,446
+5% +$139K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$3.21M 1.25%
7,564
+1,497
+25% +$568K
EOI
22
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$3M 1.17%
176,296
-3,544
-2% -$55.5K
ADBE icon
23
Adobe
ADBE
$101B
$2.81M 1.1%
4,585
-306
-6% -$176K
CI icon
24
Cigna
CI
$74.6B
$2.77M 1.08%
9,307
+3,539
+61% +$1.03M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.56T
$2.61M 1.02%
17,158
+2,005
+13% +$269K
1
2 3 4 5

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RGC
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MA
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VBFP
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DCP
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SWA
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Roman Butler Fullerton & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Roman Butler Fullerton & Co held 219 positions worth $257M, up 21% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co deployed $16.1M of net new capital in Q4 2023, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 139,876 shares worth $874K.

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

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.53M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2023 buy was Spirit Airlines, Inc.: 139,876 shares worth $874K.
  • Roman Butler Fullerton & Co added most to Microsoft in Q4 2023, an estimated $1.12M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $1.53M.
  • Roman Butler Fullerton & Co fully exited ASML in Q4 2023, selling an estimated $1.29M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $257M portfolio in Q4 2023.
  • Roman Butler Fullerton & Co opened 37 new positions and closed 12 in Q4 2023.
  • Roman Butler Fullerton & Co's portfolio value rose 21% quarter-over-quarter to $257M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2023, filed 31 Jan 2024.