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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
+21.92%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$26.9M
Cap. Flow
+$8.02M
Cap. Flow %
5.72%
Top 10 Hldgs %
27.95%
Holding
154
New
21
Increased
77
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.73M
2
MRK icon
Merck
MRK
+$1.23M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$939K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$820K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$611K

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K
3
AMGN icon
Amgen
AMGN
+$543K
4
BA icon
Boeing
BA
+$480K
5
BABA icon
Alibaba
BABA
+$477K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 11.84%
3 Communication Services 8.49%
4 Consumer Staples 7.85%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.41M 1%
23,233
-74
-0.3% -$4.39K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.36M 0.97%
40,332
+3,072
+8% +$94.5K
NFLX icon
28
Netflix
NFLX
$318B
$1.33M 0.95%
29,200
+190
+0.7% +$8.09K
NOW icon
29
ServiceNow
NOW
$132B
$1.3M 0.93%
16,045
-80
-0.5% -$5.65K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$133B
$1.26M 0.9%
4,345
+38
+0.9% +$10.3K
DLR icon
31
Digital Realty Trust
DLR
$70.8B
$1.23M 0.88%
8,680
-148
-2% -$21K
MRK icon
32
Merck
MRK
$323B
$1.21M 0.86%
+16,331
New +$1.23M
NDAQ icon
33
Nasdaq
NDAQ
$53.4B
$1.15M 0.82%
28,869
+54
+0.2% +$2.01K
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
$1.15M 0.82%
9,758
+294
+3% +$30.9K
INTC icon
35
Intel
INTC
$492B
$1.13M 0.81%
18,884
+1,413
+8% +$84.5K
ETW
36
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.13M 0.8%
130,288
-3,009
-2% -$24.4K
PYPL icon
37
PayPal
PYPL
$50.5B
$1.12M 0.8%
6,418
+375
+6% +$51.8K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.12M 0.8%
11,170
+1,770
+19% +$175K
CRM icon
39
Salesforce
CRM
$162B
$1.11M 0.79%
5,929
-65
-1% -$11K
DG icon
40
Dollar General
DG
$27B
$1.11M 0.79%
5,834
-121
-2% -$21.9K
ABT icon
41
Abbott
ABT
$188B
$1.1M 0.79%
12,059
-185
-2% -$16.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.76%
18,078
-24
-0.1% -$1.44K
PKW icon
43
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.06M 0.75%
18,416
+16
+0.1% +$872
AEE icon
44
Ameren
AEE
$29.6B
$1.05M 0.75%
14,920
+245
+2% +$17.8K
FDIS icon
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.05M 0.75%
+20,130
New +$939K
TEAM icon
46
Atlassian
TEAM
$38.5B
$1.02M 0.73%
5,658
-61
-1% -$10.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$1.01M 0.72%
14,340
-280
-2% -$18.9K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$991K 0.71%
20,656
+12,772
+162% +$563K
CVS icon
49
CVS Health
CVS
$122B
$988K 0.7%
15,210
-1,457
-9% -$91.7K
LOW icon
50
Lowe's Companies
LOW
$123B
$983K 0.7%
7,274
+23
+0.3% +$2.63K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Roman Butler Fullerton & Co held 154 positions worth $140M, up 24% from $113M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co deployed $8.02M of net new capital in Q2 2020, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 48,759 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $1.05M trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2020 buy was First Trust Capital Strength ETF: 48,759 shares worth $2.85M.
  • Roman Butler Fullerton & Co added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $563K increase.
  • Roman Butler Fullerton & Co's biggest Q2 2020 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $1.05M.
  • Roman Butler Fullerton & Co fully exited Alibaba in Q2 2020, selling an estimated $477K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $140M portfolio in Q2 2020.
  • Roman Butler Fullerton & Co opened 21 new positions and closed 6 in Q2 2020.
  • Roman Butler Fullerton & Co's portfolio value rose 24% quarter-over-quarter to $140M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2020, filed 28 Jul 2020.