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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
+16.44%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.81M
Cap. Flow
+$1.21M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.99%
Holding
225
New
18
Increased
91
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.88M
2
FIX icon
Comfort Systems
FIX
+$1.41M
3
EME icon
Emcor
EME
+$1.27M
4
VRT icon
Vertiv
VRT
+$1.12M
5
CI icon
Cigna
CI
+$1.1M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.29M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.26M
3
V icon
Visa
V
+$1.24M
4
PANW icon
Palo Alto Networks
PANW
+$1.01M
5
ADBE icon
Adobe
ADBE
+$908K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 8.62%
3 Industrials 7.55%
4 Financials 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$12.9M 4.83%
32,115
+117
+0.4% +$47.4K
AMZN icon
2
Amazon
AMZN
$3.06T
$10.6M 3.98%
59,904
+1,183
+2% +$197K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.5M 3.92%
20,931
-74
-0.4% -$36.8K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$9.71M 3.64%
122,080
-1,180
-1% -$85.5K
AAPL icon
5
Apple
AAPL
$4.43T
$9.3M 3.49%
56,083
-1,578
-3% -$287K
MA icon
6
Mastercard
MA
$500B
$8M 3%
17,521
+205
+1% +$93.7K
LLY icon
7
Eli Lilly
LLY
$1,000B
$7.2M 2.7%
9,841
+53
+0.5% +$37.7K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.2M 1.95%
29,615
+831
+3% +$146K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$4.84M 1.81%
10,040
+1,391
+16% +$620K
CI icon
10
Cigna
CI
$74.5B
$4.47M 1.68%
12,654
+3,347
+36% +$1.1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$4.47M 1.67%
28,272
+443
+2% +$63.9K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.38M 1.64%
89,724
+2,938
+3% +$142K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.86B
$4.09M 1.53%
49,693
-1,280
-3% -$106K
PG icon
14
Procter & Gamble
PG
$338B
$4.08M 1.53%
25,442
-1,099
-4% -$172K
WMT icon
15
Walmart Inc
WMT
$881B
$3.91M 1.46%
64,954
+4,024
+7% +$230K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.71M 1.39%
9,074
-117
-1% -$46K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$225B
$3.49M 1.31%
64,242
+2,106
+3% +$116K
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$3.3M 1.24%
7,886
+322
+4% +$138K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.25M 1.22%
31,260
+642
+2% +$68.2K
EOI
20
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$3.15M 1.18%
176,598
+302
+0.2% +$5.3K
HD icon
21
Home Depot
HD
$339B
$3.15M 1.18%
9,358
+4
+0% +$1.46K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.93M 1.1%
94,241
-11,245
-11% -$358K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$2.7M 1.01%
17,285
+127
+0.7% +$18.2K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$2.65M 0.99%
103,074
+8,280
+9% +$214K
SMCI icon
25
Super Micro Computer
SMCI
$18.5B
$2.42M 0.91%
33,680
+3,580
+12% +$262K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Roman Butler Fullerton & Co held 225 positions worth $267M, up 3.8% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q1 2024 filing shows 18 new, 91 increased, 90 reduced and 14 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 22,490 shares worth $1.92M. The largest sale was e.l.f. Beauty, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Roman Butler Fullerton & Co's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 22,490 shares worth $1.92M.
  • Roman Butler Fullerton & Co added most to Cigna in Q1 2024, an estimated $1.1M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $1.01M.
  • Roman Butler Fullerton & Co fully exited e.l.f. Beauty in Q1 2024, selling an estimated $1.29M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $267M portfolio in Q1 2024.
  • Roman Butler Fullerton & Co opened 18 new positions and closed 14 in Q1 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 3.8% quarter-over-quarter to $267M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2024, filed 29 Apr 2024.