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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
+10.67%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.7M
Cap. Flow
+$471K
Cap. Flow %
0.31%
Top 10 Hldgs %
28.79%
Holding
162
New
14
Increased
68
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.1M
2
FDX icon
FedEx
FDX
+$954K
3
BABA icon
Alibaba
BABA
+$744K
4
UPS icon
United Parcel Service
UPS
+$450K
5
AMD icon
Advanced Micro Devices
AMD
+$436K

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$1.15M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.05M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$936K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$905K
5
FTNT icon
Fortinet
FTNT
+$662K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 10.09%
3 Communication Services 8.83%
4 Consumer Staples 8.34%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.55M 1.02%
26,112
-257
-1% -$14.9K
CRM icon
27
Salesforce
CRM
$162B
$1.49M 0.97%
5,929
– –
NFLX icon
28
Netflix
NFLX
$311B
$1.46M 0.96%
29,200
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$1.42M 0.93%
4,231
-908
-18% -$302K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 0.92%
19,040
+4,700
+33% +$359K
ABT icon
31
Abbott
ABT
$190B
$1.31M 0.86%
12,072
+13
+0.1% +$1.32K
CI icon
32
Cigna
CI
$72.4B
$1.3M 0.85%
7,686
-148
-2% -$26.1K
DLR icon
33
Digital Realty Trust
DLR
$70.6B
$1.28M 0.84%
8,716
+36
+0.4% +$5.39K
MRK icon
34
Merck
MRK
$322B
$1.26M 0.82%
15,874
-457
-3% -$35.8K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.24M 0.81%
19,493
-3,740
-16% -$237K
PYPL icon
36
PayPal
PYPL
$50.5B
$1.24M 0.81%
6,295
-123
-2% -$23.2K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.23M 0.8%
11,614
+444
+4% +$46.7K
FDX icon
38
FedEx
FDX
$76.3B
$1.2M 0.78%
+4,771
New +$954K
LOW icon
39
Lowe's Companies
LOW
$124B
$1.19M 0.78%
7,162
-112
-2% -$17.2K
NDAQ icon
40
Nasdaq
NDAQ
$53.1B
$1.18M 0.77%
28,923
+54
+0.2% +$2.3K
AEE icon
41
Ameren
AEE
$29.8B
$1.18M 0.77%
14,933
+13
+0.1% +$1.02K
DG icon
42
Dollar General
DG
$26.5B
$1.18M 0.77%
5,625
-209
-4% -$41.1K
PEP icon
43
PepsiCo
PEP
$189B
$1.18M 0.77%
8,491
+1,304
+18% +$177K
ETW
44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.15M 0.75%
134,605
+4,317
+3% +$38.1K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$134B
$1.09M 0.71%
4,008
-337
-8% -$93K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.69%
17,535
-543
-3% -$32.7K
JPM icon
47
JPMorgan Chase
JPM
$962B
$1.03M 0.68%
10,750
+1,918
+22% +$188K
ORCL icon
48
Oracle
ORCL
$419B
$1.03M 0.68%
17,302
-329
-2% -$18.7K
TEAM icon
49
Atlassian
TEAM
$39.1B
$1.03M 0.67%
5,658
– –
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$955K 0.62%
38,774
+189
+0.5% +$4.63K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Roman Butler Fullerton & Co held 162 positions worth $153M, up 9% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roman Butler Fullerton & Co's Q3 2020 filing shows 14 new, 68 increased, 55 reduced and 9 closed positions. Its largest new stake was FedEx: 4,771 shares worth $1.2M. The largest sale was INPHI CORPORATION, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Roman Butler Fullerton & Co's largest Q3 2020 buy was FedEx: 4,771 shares worth $1.2M.
  • Roman Butler Fullerton & Co added most to Intel in Q3 2020, an estimated $1.1M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $458K.
  • Roman Butler Fullerton & Co fully exited INPHI CORPORATION in Q3 2020, selling an estimated $1.15M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 29% of its $153M portfolio in Q3 2020.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 9 in Q3 2020.
  • Roman Butler Fullerton & Co's portfolio value rose 9% quarter-over-quarter to $153M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2020, filed 15 Oct 2020.