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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
+7.86%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$30.5M
Cap. Flow
+$15.8M
Cap. Flow %
7.91%
Top 10 Hldgs %
25.09%
Holding
205
New
35
Increased
74
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$3.35M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
4
MU icon
Micron Technology
MU
+$1.26M
5
DE icon
Deere & Co
DE
+$1.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
2
CIG icon
CEMIG Preferred Shares
CIG
+$1.26M
3
ADSK icon
Autodesk
ADSK
+$1.17M
4
FDX icon
FedEx
FDX
+$971K
5
ENTG icon
Entegris
ENTG
+$812K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 8.46%
3 Communication Services 8.28%
4 Consumer Discretionary 7.39%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$312B
$1.79M 0.9%
32,680
+1,470
+5% +$78K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$903B
$1.77M 0.89%
4,247
+7
+0.2% +$2.71K
NOW icon
28
ServiceNow
NOW
$130B
$1.77M 0.88%
15,800
-140
-0.9% -$14.8K
LOW icon
29
Lowe's Companies
LOW
$125B
$1.67M 0.84%
8,182
+921
+13% +$158K
PYPL icon
30
PayPal
PYPL
$50.4B
$1.65M 0.82%
6,010
+175
+3% +$44.2K
JPM icon
31
JPMorgan Chase
JPM
$961B
$1.59M 0.79%
10,445
-333
-3% -$47.9K
NDAQ icon
32
Nasdaq
NDAQ
$53.6B
$1.55M 0.77%
29,022
+48
+0.2% +$2.28K
ASML icon
33
ASML
ASML
$688B
$1.52M 0.76%
2,224
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.51M 0.76%
+9,712
New +$1.41M
ABT icon
35
Abbott
ABT
$190B
$1.5M 0.75%
12,084
– –
TEAM icon
36
Atlassian
TEAM
$39.3B
$1.49M 0.75%
5,661
– –
ETW
37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.41M 0.7%
145,490
– –
PH icon
38
Parker-Hannifin
PH
$135B
$1.41M 0.7%
4,421
-12
-0.3% -$3.46K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.39M 0.69%
11,491
-91
-0.8% -$10.5K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.36M 0.68%
18,970
-31
-0.2% -$2.1K
ORCL icon
41
Oracle
ORCL
$417B
$1.36M 0.68%
17,368
+33
+0.2% +$2.14K
MU icon
42
Micron Technology
MU
$967B
$1.35M 0.67%
+14,907
New +$1.26M
DE icon
43
Deere & Co
DE
$167B
$1.29M 0.65%
+3,387
New +$1.11M
DLR icon
44
Digital Realty Trust
DLR
$70.8B
$1.29M 0.65%
8,780
+64
+0.7% +$8.85K
AEE icon
45
Ameren
AEE
$29.8B
$1.26M 0.63%
14,946
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$478B
$1.24M 0.62%
3,635
-4,629
-56% -$1.48M
IGR
47
CBRE Global Real Estate Income Fund
IGR
$707M
$1.24M 0.62%
152,338
-6,750
-4% -$48.8K
PKW icon
48
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.24M 0.62%
14,177
-43
-0.3% -$3.41K
EPAM icon
49
EPAM Systems
EPAM
$5.14B
$1.24M 0.62%
2,758
+643
+30% +$235K
TGT icon
50
Target
TGT
$69.1B
$1.23M 0.61%
5,956
+31
+0.5% +$5.8K
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 2021 Portfolio in Review

As of Q1 2021, Roman Butler Fullerton & Co held 205 positions worth $200M, up 18% from $169M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $15.8M of net new capital in Q1 2021, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Western Alliance Bancorporation: 40,408 shares worth $967K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.48M trimmed.

  • Roman Butler Fullerton & Co's largest Q1 2021 buy was Western Alliance Bancorporation: 40,408 shares worth $967K.
  • Roman Butler Fullerton & Co added most to Intel in Q1 2021, an estimated $905K increase.
  • Roman Butler Fullerton & Co's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.48M.
  • Roman Butler Fullerton & Co fully exited CEMIG Preferred Shares in Q1 2021, selling an estimated $1.26M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $200M portfolio in Q1 2021.
  • Roman Butler Fullerton & Co opened 35 new positions and closed 12 in Q1 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 18% quarter-over-quarter to $200M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2021, filed 22 Apr 2021.