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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
+9.46%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.55M
Cap. Flow
-$1.49M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.05%
Holding
205
New
12
Increased
112
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.71M
2
NUE icon
Nucor
NUE
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
LRCX icon
Lam Research
LRCX
+$1.03M
5
TGT icon
Target
TGT
+$1.02M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.65M
2
MU icon
Micron Technology
MU
+$1.35M
3
NFLX icon
Netflix
NFLX
+$1.34M
4
LPX icon
Louisiana-Pacific
LPX
+$987K
5
DE icon
Deere & Co
DE
+$968K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Communication Services 7.9%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.42%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$1.95M 0.95%
41,460
+45
+0.1% +$2.1K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$1.94M 0.94%
11,769
-25
-0.2% -$4.14K
T icon
28
AT&T
T
$165B
$1.86M 0.91%
85,763
+12,416
+17% +$282K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$1.83M 0.89%
4,252
+5
+0.1% +$2.1K
EPAM icon
30
EPAM Systems
EPAM
$5.02B
$1.78M 0.87%
3,489
+731
+27% +$343K
NDAQ icon
31
Nasdaq
NDAQ
$53.4B
$1.69M 0.82%
28,872
-150
-0.5% -$8.26K
NOW icon
32
ServiceNow
NOW
$132B
$1.68M 0.82%
15,315
-485
-3% -$49.2K
JPM icon
33
JPMorgan Chase
JPM
$956B
$1.67M 0.81%
10,715
+270
+3% +$42.4K
ETW
34
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.61M 0.78%
147,785
+2,295
+2% +$24.9K
TEAM icon
35
Atlassian
TEAM
$38.5B
$1.58M 0.77%
6,164
+503
+9% +$118K
NUE icon
36
Nucor
NUE
$62.5B
$1.58M 0.77%
16,485
+12,535
+317% +$1.17M
F icon
37
Ford
F
$55.8B
$1.53M 0.75%
103,294
+73,803
+250% +$981K
FTNT icon
38
Fortinet
FTNT
$120B
$1.48M 0.72%
31,105
+3,515
+13% +$150K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.45M 0.71%
11,525
+34
+0.3% +$4.17K
GM icon
40
General Motors
GM
$77.2B
$1.43M 0.7%
24,152
+12,836
+113% +$754K
IGR
41
CBRE Global Real Estate Income Fund
IGR
$707M
$1.42M 0.69%
160,852
+8,514
+6% +$71.6K
ABT icon
42
Abbott
ABT
$188B
$1.41M 0.69%
12,153
+69
+0.6% +$8.04K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.4M 0.68%
19,023
+53
+0.3% +$3.83K
LOW icon
44
Lowe's Companies
LOW
$123B
$1.38M 0.67%
7,130
-1,052
-13% -$206K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.36M 0.66%
8,587
-1,125
-12% -$178K
PH icon
46
Parker-Hannifin
PH
$134B
$1.36M 0.66%
4,430
+9
+0.2% +$2.79K
ORCL icon
47
Oracle
ORCL
$435B
$1.35M 0.66%
17,402
+34
+0.2% +$2.66K
DLR icon
48
Digital Realty Trust
DLR
$70.8B
$1.33M 0.65%
8,816
+36
+0.4% +$5.44K
PKW icon
49
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.28M 0.62%
14,186
+9
+0.1% +$800
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$1.26M 0.61%
3,560
-75
-2% -$25.2K
1
2
3 4 5

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MMG
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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
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VIS
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AI
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TI
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Roman Butler Fullerton & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Roman Butler Fullerton & Co held 205 positions worth $205M, up 2.8% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roman Butler Fullerton & Co's Q2 2021 filing shows 12 new, 112 increased, 37 reduced and 22 closed positions. Its largest new stake was Lam Research: 16,360 shares worth $1.06M. The largest sale was PayPal, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roman Butler Fullerton & Co's largest Q2 2021 buy was Lam Research: 16,360 shares worth $1.06M.
  • Roman Butler Fullerton & Co added most to FedEx in Q2 2021, an estimated $1.71M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2021 reduction was Netflix, cutting an estimated $1.34M.
  • Roman Butler Fullerton & Co fully exited PayPal in Q2 2021, selling an estimated $1.65M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $205M portfolio in Q2 2021.
  • Roman Butler Fullerton & Co opened 12 new positions and closed 22 in Q2 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 2.8% quarter-over-quarter to $205M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2021, filed 29 Jul 2021.