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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
+7.83%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$23.1M
Cap. Flow
+$20.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
30.27%
Holding
268
New
41
Increased
123
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.77M
5
HWM icon
Howmet Aerospace
HWM
+$1.76M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.97M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.78M
3
CRWD icon
CrowdStrike
CRWD
+$2.29M
4
NFLX icon
Netflix
NFLX
+$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 9.27%
3 Healthcare 8.11%
4 Consumer Discretionary 7.13%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.98T
$17.8M 5.36%
135,288
+7,160
+6% +$846K
MSFT icon
2
Microsoft
MSFT
$3.62T
$14.1M 4.25%
33,718
+298
+0.9% +$127K
AAPL icon
3
Apple
AAPL
$4.49T
$13.4M 4.02%
57,162
+110
+0.2% +$24.6K
AMZN icon
4
Amazon
AMZN
$3.08T
$11M 3.32%
58,699
-3,521
-6% -$642K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$11M 3.3%
18,935
-737
-4% -$408K
LLY icon
6
Eli Lilly
LLY
$998B
$9.16M 2.76%
10,027
+122
+1% +$110K
MA icon
7
Mastercard
MA
$504B
$7.14M 2.15%
14,074
-1,019
-7% -$474K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6M 1.81%
30,005
+179
+0.6% +$34.1K
CI icon
9
Cigna
CI
$74B
$5.63M 1.69%
16,132
+4
+0% +$1.38K
WMT icon
10
Walmart Inc
WMT
$881B
$5.38M 1.62%
65,893
+660
+1% +$48.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.5T
$5.2M 1.56%
31,131
+1,070
+4% +$181K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.93M 1.48%
91,960
-510
-0.6% -$25.9K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.86B
$4.51M 1.36%
48,896
+820
+2% +$71.9K
PG icon
14
Procter & Gamble
PG
$338B
$4.45M 1.34%
25,631
-159
-0.6% -$27K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$224B
$4.42M 1.33%
68,208
+2,466
+4% +$153K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.12M 1.24%
8,907
-145
-2% -$64.1K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$3.96M 1.19%
6,749
+11
+0.2% +$5.66K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.92M 1.18%
33,436
+1,777
+6% +$201K
HD icon
19
Home Depot
HD
$335B
$3.87M 1.16%
9,311
+28
+0.3% +$10.2K
EOI
20
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$3.77M 1.13%
186,611
+3,899
+2% +$75.2K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$104B
$3.52M 1.06%
370,089
+253,599
+218% +$6.91M
GE icon
22
GE Aerospace
GE
$380B
$3.22M 0.97%
16,875
+1,561
+10% +$264K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.2M 0.96%
95,559
+4,138
+5% +$133K
FTAI icon
24
FTAI Aviation
FTAI
$23.1B
$3.16M 0.95%
21,759
+36
+0.2% +$4.08K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$3.11M 0.94%
32,736
+24,756
+310% +$2.24M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Roman Butler Fullerton & Co held 268 positions worth $332M, up 7.5% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co deployed $20.4M of net new capital in Q3 2024, opening 41 new positions and adding to 123 existing holdings. Its largest new stake was iShares US Real Estate ETF: 18,362 shares worth $1.85M.

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

On the sell side, the largest reduction was Netflix, an estimated $2M trimmed.

  • Roman Butler Fullerton & Co's largest Q3 2024 buy was iShares US Real Estate ETF: 18,362 shares worth $1.85M.
  • Roman Butler Fullerton & Co added most to Lam Research in Q3 2024, an estimated $7.56M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2024 reduction was Netflix, cutting an estimated $2M.
  • Roman Butler Fullerton & Co fully exited Super Micro Computer in Q3 2024, selling an estimated $2.97M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $332M portfolio in Q3 2024.
  • Roman Butler Fullerton & Co opened 41 new positions and closed 19 in Q3 2024.
  • Roman Butler Fullerton & Co's portfolio value rose 7.5% quarter-over-quarter to $332M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2024, filed 29 Oct 2024.