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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
+12.18%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.1M
Cap. Flow
-$2.87M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.11%
Holding
192
New
7
Increased
91
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.23M
2
UPS icon
United Parcel Service
UPS
+$1.05M
3
PYPL icon
PayPal
PYPL
+$821K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$759K
5
COST icon
Costco
COST
+$650K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.47M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
INTC icon
Intel
INTC
+$1.17M
4
NIO icon
NIO
NIO
+$748K
5
T icon
AT&T
T
+$733K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 8.34%
3 Healthcare 8.12%
4 Consumer Discretionary 7.65%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.15B
$2.13M 0.94%
3,184
-322
-9% -$207K
TEAM icon
27
Atlassian
TEAM
$39.3B
$2.1M 0.93%
5,503
-804
-13% -$323K
WMT icon
28
Walmart Inc
WMT
$896B
$2.04M 0.9%
42,312
+600
+1% +$28.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$2.02M 0.89%
4,246
-10
-0.2% -$4.61K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.02M 0.89%
11,814
+515
+5% +$84.3K
NDAQ icon
31
Nasdaq
NDAQ
$53.5B
$1.96M 0.87%
28,050
-150
-0.5% -$10.2K
AMD icon
32
Advanced Micro Devices
AMD
$763B
$1.96M 0.87%
13,623
+814
+6% +$109K
GLOB icon
33
Globant
GLOB
$1.71B
$1.91M 0.85%
6,095
-797
-12% -$236K
LOW icon
34
Lowe's Companies
LOW
$125B
$1.91M 0.84%
7,381
-25
-0.3% -$5.94K
PYPL icon
35
PayPal
PYPL
$50.5B
$1.84M 0.82%
9,781
+3,794
+63% +$821K
IGR
36
CBRE Global Real Estate Income Fund
IGR
$707M
$1.83M 0.81%
187,038
+846
+0.5% +$7.71K
CRM icon
37
Salesforce
CRM
$162B
$1.81M 0.8%
7,125
-92
-1% -$25.9K
ETW
38
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.81M 0.8%
161,719
+3,121
+2% +$34.3K
ABT icon
39
Abbott
ABT
$190B
$1.71M 0.76%
12,173
+20
+0.2% +$2.56K
JPM icon
40
JPMorgan Chase
JPM
$960B
$1.7M 0.75%
10,745
+40
+0.4% +$6.57K
ISRG icon
41
Intuitive Surgical
ISRG
$141B
$1.68M 0.74%
4,686
-7,173
-60% -$2.47M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.65M 0.73%
11,683
+92
+0.8% +$12.2K
DLR icon
43
Digital Realty Trust
DLR
$70.8B
$1.54M 0.68%
8,726
-118
-1% -$18.9K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.51M 0.67%
18,702
-160
-0.8% -$12.4K
CVS icon
45
CVS Health
CVS
$120B
$1.51M 0.67%
14,610
-100
-0.7% -$9.24K
QQQ icon
46
Invesco QQQ Trust
QQQ
$478B
$1.48M 0.66%
3,729
+97
+3% +$37.4K
ORCL icon
47
Oracle
ORCL
$417B
$1.45M 0.64%
16,604
-2
-0% -$188
FENY icon
48
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.43M 0.63%
93,911
-9,666
-9% -$150K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.41M 0.62%
25,289
+1,016
+4% +$54.2K
TGT icon
50
Target
TGT
$69.6B
$1.39M 0.61%
5,992
-43
-0.7% -$10.5K
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Roman Butler Fullerton & Co held 192 positions worth $226M, up 5.6% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q4 2021 filing shows 7 new, 91 increased, 61 reduced and 14 closed positions. Its largest new stake was United Parcel Service: 5,177 shares worth $1.11M. The largest sale was Intuitive Surgical, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Roman Butler Fullerton & Co's largest Q4 2021 buy was United Parcel Service: 5,177 shares worth $1.11M.
  • Roman Butler Fullerton & Co added most to Ford in Q4 2021, an estimated $2.23M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.47M.
  • Roman Butler Fullerton & Co fully exited NIO in Q4 2021, selling an estimated $748K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $226M portfolio in Q4 2021.
  • Roman Butler Fullerton & Co opened 7 new positions and closed 14 in Q4 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 5.6% quarter-over-quarter to $226M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2021, filed 24 Jan 2022.