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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
+4.73%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.81M
Cap. Flow
+$2.55M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.8%
Holding
184
New
11
Increased
102
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.95M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
3
KMI icon
Kinder Morgan
KMI
+$913K
4
PH icon
Parker-Hannifin
PH
+$854K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$487K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M
3
ANET icon
Arista Networks
ANET
+$718K
4
SSNC icon
SS&C Technologies
SSNC
+$674K
5
VRNT
Verint Systems
VRNT
+$641K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 11.56%
3 Financials 10.25%
4 Communication Services 8.73%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.25M 0.84%
35,964
+842
+2% +$28.7K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.22M 0.82%
19,714
+3,721
+23% +$223K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.2M 0.81%
19,238
+72
+0.4% +$4.44K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$1.19M 0.8%
101,556
– –
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.19M 0.8%
47,535
+296
+0.6% +$7.33K
CSCO icon
31
Cisco
CSCO
$479B
$1.18M 0.79%
21,541
+897
+4% +$49.5K
NFLX icon
32
Netflix
NFLX
$309B
$1.16M 0.78%
31,650
-960
-3% -$34.6K
KMI icon
33
Kinder Morgan
KMI
$68.7B
$1.16M 0.78%
55,295
+45,288
+453% +$913K
CINF icon
34
Cincinnati Financial
CINF
$27.1B
$1.15M 0.77%
11,056
-511
-4% -$49K
ETW
35
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.12M 0.75%
114,240
+18,783
+20% +$184K
AEE icon
36
Ameren
AEE
$30.1B
$1.1M 0.74%
14,709
+161
+1% +$11.9K
AMGN icon
37
Amgen
AMGN
$222B
$1.1M 0.74%
5,992
+1,550
+35% +$278K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.09M 0.73%
9,767
+235
+2% +$25.9K
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$1.08M 0.73%
9,167
-172
-2% -$20.5K
ORCL icon
40
Oracle
ORCL
$423B
$1.07M 0.72%
19,706
-749
-4% -$40.5K
PEP icon
41
PepsiCo
PEP
$190B
$1.07M 0.72%
8,182
+23
+0.3% +$2.95K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.71%
19,580
-3,520
-15% -$204K
WMT icon
43
Walmart Inc
WMT
$890B
$1.06M 0.71%
28,782
-2,232
-7% -$76.9K
ABT icon
44
Abbott
ABT
$187B
$1.02M 0.69%
12,154
+320
+3% +$25.2K
VZ icon
45
Verizon
VZ
$196B
$977K 0.66%
17,104
+71
+0.4% +$4.09K
NDAQ icon
46
Nasdaq
NDAQ
$52.9B
$966K 0.65%
30,129
+69
+0.2% +$2.11K
CVS icon
47
CVS Health
CVS
$122B
$960K 0.65%
17,621
+4,091
+30% +$220K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$912K 0.61%
9,163
+84
+0.9% +$8.29K
CRM icon
49
Salesforce
CRM
$158B
$899K 0.6%
5,927
+456
+8% +$71.5K
VLO icon
50
Valero Energy
VLO
$85.9B
$889K 0.6%
10,380
+830
+9% +$68.5K
1
2
3 4 5

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MMG
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DBRC
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CMHI
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AI
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Roman Butler Fullerton & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Roman Butler Fullerton & Co held 184 positions worth $149M, up 4.1% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Roman Butler Fullerton & Co's Q2 2019 filing shows 11 new, 102 increased, 49 reduced and 12 closed positions. Its largest new stake was Parker-Hannifin: 4,949 shares worth $841K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q2 2019 buy was Parker-Hannifin: 4,949 shares worth $841K.
  • Roman Butler Fullerton & Co added most to Visa in Q2 2019, an estimated $4.95M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.8M.
  • Roman Butler Fullerton & Co fully exited Arista Networks in Q2 2019, selling an estimated $718K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 24% of its $149M portfolio in Q2 2019.
  • Roman Butler Fullerton & Co opened 11 new positions and closed 12 in Q2 2019.
  • Roman Butler Fullerton & Co's portfolio value rose 4.1% quarter-over-quarter to $149M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2019, filed 22 Jul 2019.