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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
+12.95%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.5M
Cap. Flow
+$390K
Cap. Flow %
0.23%
Top 10 Hldgs %
27.92%
Holding
180
New
27
Increased
90
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$738K
2
IPHI
INPHI CORPORATION
IPHI
+$535K
3
AAPL icon
Apple
AAPL
+$525K
4
DQ
Daqo New Energy
DQ
+$463K
5
REGI
Renewable Energy Group, Inc.
REGI
+$435K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.09M
2
T icon
AT&T
T
+$1.09M
3
CI icon
Cigna
CI
+$999K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$887K
5
BABA icon
Alibaba
BABA
+$830K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Communication Services 8.61%
3 Financials 8.25%
4 Consumer Staples 7.98%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$168B
$1.59M 0.94%
73,347
-50,472
-41% -$1.09M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$901B
$1.59M 0.94%
4,240
+9
+0.2% +$3.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$1.49M 0.88%
17,000
-2,040
-11% -$172K
ETW
29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.41M 0.83%
145,490
+10,885
+8% +$99.3K
JPM icon
30
JPMorgan Chase
JPM
$961B
$1.37M 0.81%
10,778
+28
+0.3% +$3.13K
PYPL icon
31
PayPal
PYPL
$50.4B
$1.37M 0.81%
5,835
-460
-7% -$95.3K
CRM icon
32
Salesforce
CRM
$161B
$1.34M 0.79%
6,025
+96
+2% +$23.3K
INTC icon
33
Intel
INTC
$493B
$1.33M 0.79%
26,745
-13,239
-33% -$647K
TEAM icon
34
Atlassian
TEAM
$39B
$1.32M 0.78%
5,661
+3
+0.1% +$634
ABT icon
35
Abbott
ABT
$190B
$1.32M 0.78%
12,084
+12
+0.1% +$1.3K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.31M 0.78%
11,582
-32
-0.3% -$3.49K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.29M 0.76%
19,001
-492
-3% -$32.4K
NDAQ icon
38
Nasdaq
NDAQ
$53.1B
$1.28M 0.76%
28,974
+51
+0.2% +$2.16K
CIG icon
39
CEMIG Preferred Shares
CIG
$5.69B
$1.26M 0.75%
+242,722
New +$295K
FDX icon
40
FedEx
FDX
$76.2B
$1.25M 0.74%
4,827
+56
+1% +$15.5K
DLR icon
41
Digital Realty Trust
DLR
$70.6B
$1.22M 0.72%
8,716
– –
PH icon
42
Parker-Hannifin
PH
$134B
$1.21M 0.71%
4,433
-217
-5% -$53.7K
DG icon
43
Dollar General
DG
$26.5B
$1.18M 0.7%
5,625
– –
AEE icon
44
Ameren
AEE
$29.9B
$1.17M 0.69%
14,946
+13
+0.1% +$1.04K
ADSK icon
45
Autodesk
ADSK
$53.1B
$1.17M 0.69%
3,820
+409
+12% +$108K
LOW icon
46
Lowe's Companies
LOW
$124B
$1.17M 0.69%
7,261
+99
+1% +$16.1K
MRK icon
47
Merck
MRK
$321B
$1.15M 0.68%
14,725
-1,149
-7% -$87.9K
ORCL icon
48
Oracle
ORCL
$420B
$1.12M 0.66%
17,335
+33
+0.2% +$1.96K
PEP icon
49
PepsiCo
PEP
$189B
$1.1M 0.65%
7,406
-1,085
-13% -$154K
IGR
50
CBRE Global Real Estate Income Fund
IGR
$702M
$1.09M 0.65%
159,088
+21,442
+16% +$136K
1
2
3 4 5

Similar funds

MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
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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
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
TI
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MCM
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Roman Butler Fullerton & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Roman Butler Fullerton & Co held 180 positions worth $169M, up 11% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q4 2020 filing shows 27 new, 90 increased, 38 reduced and 10 closed positions. Its largest new stake was Entegris: 8,447 shares worth $812K. The largest sale was Vertex Pharmaceuticals, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Roman Butler Fullerton & Co's largest Q4 2020 buy was Entegris: 8,447 shares worth $812K.
  • Roman Butler Fullerton & Co added most to Apple in Q4 2020, an estimated $525K increase.
  • Roman Butler Fullerton & Co's biggest Q4 2020 reduction was AT&T, cutting an estimated $1.09M.
  • Roman Butler Fullerton & Co fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $1.09M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $169M portfolio in Q4 2020.
  • Roman Butler Fullerton & Co opened 27 new positions and closed 10 in Q4 2020.
  • Roman Butler Fullerton & Co's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2020, filed 1 Feb 2021.