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RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$419M
1-Year Est. Return
31.15%
This Fund
S&P 500
This Quarter
Est. Return
-11.63%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
102.85%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
159
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.83M |
| 3 |
Apple
AAPL
|
+$3.68M |
| 4 |
AT&T
T
|
+$3.27M |
| 5 |
Microsoft
MSFT
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.04% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Staples | 7.98% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $1.02M | 0.87% |
+14,395
| New | +$1.02M |
|
27
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.01M | 0.86% |
+18,579
| New | +$1.06M |
|
|
ETW
28
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1M | 0.85% |
+101,958
| New | +$1.09M |
|
29
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1M | 0.85% |
+42,358
| New | +$1.01M |
|
30
Oracle
ORCL
$426B
| $962K | 0.82% |
+20,113
| New | +$964K |
|
31
Digital Realty Trust
DLR
$70.6B
| $960K | 0.82% |
+9,132
| New | +$1.01M |
|
32
Intel
INTC
$493B
| $952K | 0.81% |
+19,614
| New | +$918K |
|
33
Centene
CNC
$33.3B
| $947K | 0.81% |
+15,998
| New | +$1.07M |
|
34
Walmart Inc
WMT
$885B
| $933K | 0.79% |
+29,466
| New | +$945K |
|
35
Cincinnati Financial
CINF
$27.1B
| $930K | 0.79% |
+12,033
| New | +$936K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $924K | 0.79% |
+29,032
| New | +$982K |
|
37
JPMorgan Chase
JPM
$951B
| $912K | 0.78% |
+9,081
| New | +$968K |
|
38
Caterpillar
CAT
$387B
| $907K | 0.77% |
+6,819
| New | +$887K |
|
39
Schwab US Broad Market ETF
SCHB
$44.8B
| $906K | 0.77% |
+87,186
| New | +$943K |
|
40
Meta Platforms (Facebook)
META
$1.52T
| $905K | 0.77% |
+6,273
| New | +$909K |
|
41
CVS Health
CVS
$123B
| $899K | 0.76% |
+13,712
| New | +$1.02M |
|
42
State Street SPDR S&P Insurance ETF
KIE
$685M
| $886K | 0.75% |
+30,310
| New | +$911K |
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $871K | 0.74% |
+3,629
| New | +$906K |
|
44
Novartis
NVS
$296B
| $856K | 0.73% |
+10,849
| New | +$844K |
|
45
Verizon
VZ
$193B
| $854K | 0.73% |
+14,830
| New | +$841K |
|
46
Bristol-Myers Squibb
BMY
$131B
| $849K | 0.72% |
+17,786
| New | +$956K |
|
47
iShares Select Dividend ETF
DVY
$23.5B
| $836K | 0.71% |
+9,039
| New | +$866K |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $814K | 0.69% |
+2,430
| New | +$844K |
|
49
PepsiCo
PEP
$188B
| $812K | 0.69% |
+7,512
| New | +$847K |
|
50
Nasdaq
NDAQ
$53.3B
| $810K | 0.69% |
+30,156
| New | +$859K |
|
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Roman Butler Fullerton & Co's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Roman Butler Fullerton & Co, which disclosed 159 positions worth $118M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 120,384 shares worth $4.69M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Communication Services.
- Roman Butler Fullerton & Co's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 120,384 shares worth $4.69M.
- Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $118M portfolio in Q4 2018.
- Roman Butler Fullerton & Co disclosed 159 positions in Q4 2018, its first 13F filing on record.
Based on Roman Butler Fullerton & Co's 13F filing for Q4 2018, filed 4 Feb 2019.