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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
+3.23%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$17.1M
Cap. Flow
+$14.9M
Cap. Flow %
4.74%
Top 10 Hldgs %
30.15%
Holding
277
New
28
Increased
86
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$38.5M
2
KR icon
Kroger
KR
+$4.89M
3
NFLX icon
Netflix
NFLX
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
3
FTAI icon
FTAI Aviation
FTAI
+$3.16M
4
ANET icon
Arista Networks
ANET
+$2.56M
5
GE icon
GE Aerospace
GE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 7.89%
3 Consumer Discretionary 7.88%
4 Industrials 7.53%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$14.6M 4.62%
123,057
-12,231
-9% -$1.69M
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.5M 4.28%
31,041
-2,677
-8% -$1.14M
AMZN icon
3
Amazon
AMZN
$2.92T
$13.2M 4.18%
55,978
-2,721
-5% -$557K
AAPL icon
4
Apple
AAPL
$4.54T
$12.7M 4.02%
55,175
-1,987
-3% -$468K
MA icon
5
Mastercard
MA
$502B
$7.91M 2.51%
14,439
+365
+3% +$189K
LLY icon
6
Eli Lilly
LLY
$1.02T
$7.84M 2.49%
9,699
-328
-3% -$272K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.38M 2.34%
12,311
-6,624
-35% -$3.9M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.43M 2.04%
31,865
+1,860
+6% +$371K
WMT icon
9
Walmart Inc
WMT
$885B
$5.81M 1.84%
59,695
-6,198
-9% -$538K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$5.72M 1.82%
29,526
-1,605
-5% -$283K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$4.86M 1.54%
70,596
+2,388
+4% +$160K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.78M 1.52%
92,300
+340
+0.4% +$17.9K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$4.67M 1.48%
7,076
+327
+5% +$192K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.84B
$4.36M 1.38%
47,774
-1,122
-2% -$102K
QQQ icon
15
Invesco QQQ Trust
QQQ
$461B
$4.34M 1.38%
8,436
+4,245
+101% +$2.15M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.34M 1.38%
9,135
+228
+3% +$105K
CI icon
17
Cigna
CI
$73.7B
$4.26M 1.35%
136,951
+120,819
+749% +$38.5M
PG icon
18
Procter & Gamble
PG
$336B
$4.22M 1.34%
24,893
-738
-3% -$126K
EOI
19
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$4.01M 1.27%
190,268
+3,657
+2% +$76K
HD icon
20
Home Depot
HD
$331B
$3.87M 1.23%
9,108
-203
-2% -$82.9K
NFLX icon
21
Netflix
NFLX
$299B
$3.7M 1.17%
38,040
+27,750
+270% +$2.28M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$3.67M 1.16%
128,945
-241,144
-65% -$6.86M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3.62M 1.15%
18,847
+2,798
+17% +$490K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.36M 1.07%
32,811
+7,588
+30% +$757K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$3.28M 1.04%
32,516
-220
-0.7% -$21.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Roman Butler Fullerton & Co held 277 positions worth $315M, down 5.2% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roman Butler Fullerton & Co deployed $14.9M of net new capital in Q4 2024, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 16,996 shares worth $1.9M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.86M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2024 buy was iShares S&P Small-Cap 600 Value ETF: 16,996 shares worth $1.9M.
  • Roman Butler Fullerton & Co added most to Cigna in Q4 2024, an estimated $38.5M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.86M.
  • Roman Butler Fullerton & Co fully exited FTAI Aviation in Q4 2024, selling an estimated $3.16M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 30% of its $315M portfolio in Q4 2024.
  • Roman Butler Fullerton & Co opened 28 new positions and closed 48 in Q4 2024.
  • Roman Butler Fullerton & Co's portfolio value fell 5.2% quarter-over-quarter to $315M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.