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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
+2.68%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.23M
Cap. Flow
-$13.4M
Cap. Flow %
-9.3%
Top 10 Hldgs %
25.55%
Holding
190
New
18
Increased
71
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$834K
2
IPHI
INPHI CORPORATION
IPHI
+$532K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$441K
4
MPWR icon
Monolithic Power Systems
MPWR
+$428K
5
EPAM icon
EPAM Systems
EPAM
+$419K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.3M
2
T icon
AT&T
T
+$3.89M
3
NFLX icon
Netflix
NFLX
+$1.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$775K
5
TTD icon
Trade Desk
TTD
+$732K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 10.52%
3 Financials 9.92%
4 Consumer Staples 8.06%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.36M 0.94%
34,160
-6,832
-17% -$274K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.34M 0.92%
37,360
+1,396
+4% +$48.9K
ETW
28
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.25M 0.86%
129,132
+14,892
+13% +$143K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$1.23M 0.85%
20,140
+560
+3% +$33.2K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.22M 0.84%
47,827
+292
+0.6% +$7.37K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.8B
$1.2M 0.83%
101,556
– –
AEE icon
32
Ameren
AEE
$29.6B
$1.18M 0.81%
14,693
-16
-0.1% -$1.23K
DLR icon
33
Digital Realty Trust
DLR
$70.8B
$1.18M 0.81%
9,058
-109
-1% -$13.3K
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.16M 0.8%
18,487
-751
-4% -$46.8K
JPM icon
35
JPMorgan Chase
JPM
$956B
$1.12M 0.78%
9,547
-220
-2% -$24.9K
CVS icon
36
CVS Health
CVS
$122B
$1.11M 0.77%
17,627
+6
+0% +$356
KMI icon
37
Kinder Morgan
KMI
$69.9B
$1.1M 0.76%
53,625
-1,670
-3% -$34.3K
CINF icon
38
Cincinnati Financial
CINF
$26.7B
$1.08M 0.75%
9,281
-1,775
-16% -$195K
ORCL icon
39
Oracle
ORCL
$435B
$1.08M 0.75%
19,659
-47
-0.2% -$2.6K
PEP icon
40
PepsiCo
PEP
$188B
$1.07M 0.74%
7,820
-362
-4% -$48.1K
AMGN icon
41
Amgen
AMGN
$226B
$1.07M 0.74%
5,527
-465
-8% -$89.3K
VZ icon
42
Verizon
VZ
$195B
$1.05M 0.73%
17,432
+328
+2% +$18.9K
NDAQ icon
43
Nasdaq
NDAQ
$53.4B
$1M 0.69%
30,195
+66
+0.2% +$2.19K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$992K 0.69%
17,942
-5,606
-24% -$300K
ABT icon
45
Abbott
ABT
$188B
$976K 0.67%
11,670
-484
-4% -$41.1K
DG icon
46
Dollar General
DG
$27B
$968K 0.67%
6,092
-134
-2% -$19.4K
BA icon
47
Boeing
BA
$184B
$951K 0.66%
2,499
+106
+4% +$37.9K
LOW icon
48
Lowe's Companies
LOW
$123B
$934K 0.65%
8,492
+31
+0.4% +$3.27K
CSCO icon
49
Cisco
CSCO
$483B
$925K 0.64%
18,713
-2,828
-13% -$147K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$914K 0.63%
18,023
+120
+0.7% +$5.64K
1
2
3 4 5

Similar funds

CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Roman Butler Fullerton & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Roman Butler Fullerton & Co held 190 positions worth $145M, down 2.8% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $13.4M in Q3 2019, closing 28 positions and reducing 65 holdings. Its most notable exit was Netflix, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roman Butler Fullerton & Co opened a new position in INPHI CORPORATION worth $533K.

  • Roman Butler Fullerton & Co's largest Q3 2019 buy was INPHI CORPORATION: 8,730 shares worth $533K.
  • Roman Butler Fullerton & Co added most to Fidelity MSCI Consumer Staples Index ETF in Q3 2019, an estimated $834K increase.
  • Roman Butler Fullerton & Co's biggest Q3 2019 reduction was Visa, cutting an estimated $5.3M.
  • Roman Butler Fullerton & Co fully exited Netflix in Q3 2019, selling an estimated $1.16M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $145M portfolio in Q3 2019.
  • Roman Butler Fullerton & Co opened 18 new positions and closed 28 in Q3 2019.
  • Roman Butler Fullerton & Co's portfolio value fell 2.8% quarter-over-quarter to $145M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2019, filed 15 Oct 2019.