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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
+8.99%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.95M
Cap. Flow
+$8.49M
Cap. Flow %
5.6%
Top 10 Hldgs %
26.49%
Holding
176
New
14
Increased
63
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.97M
2
T icon
AT&T
T
+$3.94M
3
AAPL icon
Apple
AAPL
+$617K
4
INCY icon
Incyte
INCY
+$512K
5
EEFT icon
Euronet Worldwide
EEFT
+$487K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M
2
PANW icon
Palo Alto Networks
PANW
+$638K
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$625K
4
GLOB icon
Globant
GLOB
+$618K
5
V icon
Visa
V
+$567K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12.02%
3 Financials 9.72%
4 Communication Services 7.77%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$1.48M 0.97%
37,251
-309
-0.8% -$12.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35M 0.89%
20,240
+100
+0.5% +$6.45K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.34M 0.88%
19,427
+940
+5% +$61.9K
AMGN icon
29
Amgen
AMGN
$222B
$1.34M 0.88%
5,541
+14
+0.3% +$3.09K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.33M 0.88%
9,534
-13
-0.1% -$1.67K
ETW
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.3M 0.86%
124,972
-4,160
-3% -$41.9K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1.29M 0.85%
219,040
+16,400
+8% +$85.3K
CVS icon
33
CVS Health
CVS
$122B
$1.29M 0.85%
17,343
-284
-2% -$19.9K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.78%
18,312
+289
+2% +$16.6K
VZ icon
35
Verizon
VZ
$196B
$1.16M 0.76%
18,877
+1,445
+8% +$87.2K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.15M 0.76%
3,585
-6,326
-64% -$1.74M
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.14M 0.75%
44,303
-3,524
-7% -$90.3K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$1.14M 0.75%
53,606
-19
-0% -$385
AEE icon
39
Ameren
AEE
$30.1B
$1.13M 0.74%
14,705
+12
+0.1% +$912
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$1.08M 0.71%
84,156
-17,400
-17% -$214K
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$1.07M 0.7%
8,911
-147
-2% -$18.1K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$1.04M 0.69%
34,398
+2,484
+8% +$71.7K
ABT icon
43
Abbott
ABT
$187B
$1.04M 0.69%
11,985
+315
+3% +$26.4K
NDAQ icon
44
Nasdaq
NDAQ
$52.9B
$1.03M 0.68%
28,950
-1,245
-4% -$42.4K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.68%
17,345
-597
-3% -$34.4K
LOW icon
46
Lowe's Companies
LOW
$125B
$1.01M 0.67%
8,413
-79
-0.9% -$9.03K
ORCL icon
47
Oracle
ORCL
$423B
$1.01M 0.67%
19,025
-634
-3% -$34.9K
PH icon
48
Parker-Hannifin
PH
$135B
$1M 0.66%
4,874
-23
-0.5% -$4.46K
PEP icon
49
PepsiCo
PEP
$190B
$1M 0.66%
7,315
-505
-6% -$68.7K
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.78B
$986K 0.65%
24,575
+3,395
+16% +$134K
1
2
3 4 5

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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
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VIS
Vega Investment Solutions Paris, France $418M AUM
AI
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TI
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Roman Butler Fullerton & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Roman Butler Fullerton & Co held 176 positions worth $152M, up 4.8% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roman Butler Fullerton & Co deployed $8.49M of net new capital in Q4 2019, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Incyte: 5,988 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.74M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2019 buy was Incyte: 5,988 shares worth $523K.
  • Roman Butler Fullerton & Co added most to Cisco in Q4 2019, an estimated $7.97M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.74M.
  • Roman Butler Fullerton & Co fully exited Palo Alto Networks in Q4 2019, selling an estimated $638K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $152M portfolio in Q4 2019.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 15 in Q4 2019.
  • Roman Butler Fullerton & Co's portfolio value rose 4.8% quarter-over-quarter to $152M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2019, filed 27 Jan 2020.