We are live on ! Find out more
RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $419M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
-14.16%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$38.2M
Cap. Flow
-$26.7M
Cap. Flow %
-23.57%
Top 10 Hldgs %
28.94%
Holding
172
New
11
Increased
56
Reduced
57
Closed
39

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.13M
2
NFLX icon
Netflix
NFLX
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$733K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$722K
5
BA icon
Boeing
BA
+$638K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.57M
3
AAPL icon
Apple
AAPL
+$2.4M
4
MRK icon
Merck
MRK
+$1.63M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 11.62%
3 Consumer Staples 9.01%
4 Communication Services 8.83%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$70.6B
$1.23M 1.08%
8,828
-83
-0.9% -$10.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$1.21M 1.07%
20,860
+620
+3% +$42K
QQQ icon
28
Invesco QQQ Trust
QQQ
$478B
$1.1M 0.97%
5,773
+3,462
+150% +$733K
NFLX icon
29
Netflix
NFLX
$311B
$1.09M 0.96%
+29,010
New +$1.03M
AEE icon
30
Ameren
AEE
$29.8B
$1.07M 0.94%
14,675
-30
-0.2% -$2.38K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$134B
$1.02M 0.9%
4,307
+2,181
+103% +$500K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.89%
18,102
-210
-1% -$12.8K
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$994K 0.88%
133,297
+8,325
+7% +$77.9K
CVS icon
34
CVS Health
CVS
$120B
$989K 0.87%
16,667
-676
-4% -$45.1K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$973K 0.86%
37,260
+2,862
+8% +$85.7K
ABT icon
36
Abbott
ABT
$190B
$966K 0.85%
12,244
+259
+2% +$21.6K
INTC icon
37
Intel
INTC
$493B
$946K 0.83%
17,471
-8,398
-32% -$497K
NOW icon
38
ServiceNow
NOW
$132B
$924K 0.82%
16,125
+2,025
+14% +$127K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.77B
$919K 0.81%
25,015
+440
+2% +$17.2K
NDAQ icon
40
Nasdaq
NDAQ
$53.1B
$912K 0.8%
28,815
-135
-0.5% -$4.78K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$906K 0.8%
42,226
-2,077
-5% -$50.6K
DG icon
42
Dollar General
DG
$26.5B
$899K 0.79%
5,955
+7
+0.1% +$1.08K
PKW icon
43
Invesco BuyBack Achievers ETF
PKW
$1.77B
$892K 0.79%
18,400
-1,027
-5% -$63.7K
AMGN icon
44
Amgen
AMGN
$224B
$881K 0.78%
4,345
-1,196
-22% -$261K
ORCL icon
45
Oracle
ORCL
$419B
$866K 0.76%
17,927
-1,098
-6% -$56.7K
CRM icon
46
Salesforce
CRM
$162B
$863K 0.76%
5,994
+170
+3% +$29.1K
PEP icon
47
PepsiCo
PEP
$189B
$861K 0.76%
7,167
-148
-2% -$20K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$850K 0.75%
14,620
+480
+3% +$32.6K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$833K 0.74%
9,400
+2,032
+28% +$197K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$819K 0.72%
17,892
+547
+3% +$27.8K
1
2
3 4 5

Similar funds

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
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Roman Butler Fullerton & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Roman Butler Fullerton & Co held 172 positions worth $113M, down 25% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $26.7M in Q1 2020, closing 39 positions and reducing 57 holdings. Its most notable exit was Merck, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Roman Butler Fullerton & Co opened a new position in Netflix worth $1.09M.

  • Roman Butler Fullerton & Co's largest Q1 2020 buy was Netflix: 29,010 shares worth $1.09M.
  • Roman Butler Fullerton & Co added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $1.13M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2020 reduction was Cisco, cutting an estimated $7.69M.
  • Roman Butler Fullerton & Co fully exited Merck in Q1 2020, selling an estimated $1.63M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 29% of its $113M portfolio in Q1 2020.
  • Roman Butler Fullerton & Co opened 11 new positions and closed 39 in Q1 2020.
  • Roman Butler Fullerton & Co's portfolio value fell 25% quarter-over-quarter to $113M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2020, filed 13 Apr 2020.