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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
+5.76%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$42.4M
Cap. Flow
+$10M
Cap. Flow %
3.23%
Top 10 Hldgs %
33.03%
Holding
242
New
31
Increased
98
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.88M
2
ASML icon
ASML
ASML
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.43M
5
V icon
Visa
V
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.61M
2
VRT icon
Vertiv
VRT
+$1.35M
3
CRM icon
Salesforce
CRM
+$1.28M
4
MA icon
Mastercard
MA
+$1.11M
5
PANW icon
Palo Alto Networks
PANW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 8.61%
3 Consumer Discretionary 6.53%
4 Industrials 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$17.3M 5.59%
128,128
+6,048
+5% +$611K
MSFT icon
2
Microsoft
MSFT
$3.35T
$15.6M 5.04%
33,420
+1,305
+4% +$551K
AAPL icon
3
Apple
AAPL
$4.9T
$13.3M 4.3%
57,052
+969
+2% +$181K
AMZN icon
4
Amazon
AMZN
$2.53T
$12.4M 4.02%
62,220
+2,316
+4% +$425K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11M 3.57%
19,672
-1,259
-6% -$659K
LLY icon
6
Eli Lilly
LLY
$1.03T
$9.31M 3.01%
9,905
+64
+0.7% +$51.2K
MA icon
7
Mastercard
MA
$510B
$6.54M 2.12%
15,093
-2,428
-14% -$1.11M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$5.79M 1.87%
30,061
+1,789
+6% +$304K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.53M 1.79%
29,826
+211
+0.7% +$38K
CI icon
10
Cigna
CI
$76.1B
$5.32M 1.72%
16,128
+3,474
+27% +$1.2M
WMT icon
11
Walmart Inc
WMT
$884B
$4.59M 1.49%
65,233
+279
+0.4% +$17.6K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.45M 1.44%
92,470
+2,746
+3% +$134K
PG icon
13
Procter & Gamble
PG
$335B
$4.3M 1.39%
25,790
+348
+1% +$56.9K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$4.29M 1.39%
65,742
+1,500
+2% +$87.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$4.06M 1.31%
8,075
+189
+2% +$85K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.95B
$4.06M 1.31%
48,076
-1,617
-3% -$135K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 1.21%
9,052
-22
-0.2% -$8.99K
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$3.67M 1.19%
182,712
+6,114
+3% +$113K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$3.6M 1.17%
6,738
-3,302
-33% -$1.61M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.38M 1.09%
31,659
+399
+1% +$42.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$3.34M 1.08%
17,452
+167
+1% +$28.2K
HD icon
22
Home Depot
HD
$332B
$3.19M 1.03%
9,283
-75
-0.8% -$25.6K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$3.02M 0.98%
116,490
+13,416
+13% +$349K
SMCI icon
24
Super Micro Computer
SMCI
$17.9B
$2.97M 0.96%
33,000
-680
-2% -$58.1K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.89M 0.93%
91,421
-2,820
-3% -$88.8K
1
2 3 4 5

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ACM
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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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VIA
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Roman Butler Fullerton & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Roman Butler Fullerton & Co held 242 positions worth $309M, up 16% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roman Butler Fullerton & Co deployed $10M of net new capital in Q2 2024, opening 31 new positions and adding to 98 existing holdings. Its largest new stake was ASML: 1,682 shares worth $1.85M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.61M trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2024 buy was ASML: 1,682 shares worth $1.85M.
  • Roman Butler Fullerton & Co added most to Netflix in Q2 2024, an estimated $1.88M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.61M.
  • Roman Butler Fullerton & Co fully exited Vertiv in Q2 2024, selling an estimated $1.35M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 33% of its $309M portfolio in Q2 2024.
  • Roman Butler Fullerton & Co opened 31 new positions and closed 16 in Q2 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2024, filed 15 Jul 2024.