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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
+1.81%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$8.82M
Cap. Flow
+$1.05M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.72%
Holding
197
New
14
Increased
87
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.98M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
MA icon
Mastercard
MA
+$1.68M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.4M
5
NFLX icon
Netflix
NFLX
+$1.21M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.48M
2
NUE icon
Nucor
NUE
+$1.58M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
TGT icon
Target
TGT
+$1.14M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 9.28%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
26
Globant
GLOB
$1.68B
$2.13M 0.99%
6,892
+1,400
+25% +$384K
CRM icon
27
Salesforce
CRM
$162B
$2.1M 0.98%
7,217
+2,728
+61% +$693K
NOW icon
28
ServiceNow
NOW
$132B
$2.04M 0.95%
15,285
-30
-0.2% -$3.63K
WMT icon
29
Walmart Inc
WMT
$896B
$1.97M 0.92%
41,712
+252
+0.6% +$12.1K
NDAQ icon
30
Nasdaq
NDAQ
$53.5B
$1.91M 0.89%
28,200
-672
-2% -$42.3K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$905B
$1.91M 0.89%
4,256
+4
+0.1% +$1.77K
PANW icon
32
Palo Alto Networks
PANW
$311B
$1.89M 0.88%
22,020
+6,084
+38% +$427K
NFLX icon
33
Netflix
NFLX
$317B
$1.83M 0.85%
28,620
+22,060
+336% +$1.21M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.81M 0.84%
11,299
-470
-4% -$80.2K
JPM icon
35
JPMorgan Chase
JPM
$956B
$1.78M 0.83%
10,705
-10
-0.1% -$1.57K
ETW
36
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.76M 0.82%
158,598
+10,813
+7% +$120K
IGR
37
CBRE Global Real Estate Income Fund
IGR
$706M
$1.68M 0.78%
186,192
+25,340
+16% +$228K
LOW icon
38
Lowe's Companies
LOW
$125B
$1.64M 0.77%
7,406
+276
+4% +$55K
FENY icon
39
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$1.64M 0.77%
+103,577
New +$1.4M
PYPL icon
40
PayPal
PYPL
$50.6B
$1.62M 0.76%
+5,987
New +$1.7M
ORCL icon
41
Oracle
ORCL
$421B
$1.6M 0.75%
16,606
-796
-5% -$70.3K
T icon
42
AT&T
T
$166B
$1.54M 0.72%
80,585
-5,178
-6% -$109K
TGT icon
43
Target
TGT
$70B
$1.53M 0.71%
6,035
-4,559
-43% -$1.14M
AMD icon
44
Advanced Micro Devices
AMD
$764B
$1.49M 0.7%
12,809
+3,694
+41% +$378K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.47M 0.69%
11,591
+66
+0.6% +$8.72K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.43M 0.67%
18,862
-161
-0.8% -$12.3K
ABT icon
47
Abbott
ABT
$190B
$1.42M 0.66%
12,153
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$1.35M 0.63%
3,632
+72
+2% +$26.5K
ISRG icon
49
Intuitive Surgical
ISRG
$141B
$1.31M 0.61%
+11,859
New +$3.98M
DLR icon
50
Digital Realty Trust
DLR
$71.2B
$1.3M 0.61%
8,844
+28
+0.3% +$4.39K
1
2
3 4 5

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MMG
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DBRC
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CMHI
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PIMC
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VIS
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AI
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TI
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MCM
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Roman Butler Fullerton & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Roman Butler Fullerton & Co held 197 positions worth $214M, up 4.3% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roman Butler Fullerton & Co's Q3 2021 filing shows 14 new, 87 increased, 62 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 11,859 shares worth $1.31M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Roman Butler Fullerton & Co's largest Q3 2021 buy was Intuitive Surgical: 11,859 shares worth $1.31M.
  • Roman Butler Fullerton & Co added most to Mastercard in Q3 2021, an estimated $1.68M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.48M.
  • Roman Butler Fullerton & Co fully exited Nucor in Q3 2021, selling an estimated $1.58M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 27% of its $214M portfolio in Q3 2021.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 12 in Q3 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 4.3% quarter-over-quarter to $214M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2021, filed 10 Nov 2021.