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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
-2.38%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$10.2M
Cap. Flow
-$2.18M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.58%
Holding
215
New
37
Increased
56
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
3
FANG icon
Diamondback Energy
FANG
+$1.89M
4
DE icon
Deere & Co
DE
+$1.79M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.78M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.26M
2
F icon
Ford
F
+$2.25M
3
EPAM icon
EPAM Systems
EPAM
+$2.13M
4
TEAM icon
Atlassian
TEAM
+$2.1M
5
GLOB icon
Globant
GLOB
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 9.4%
3 Financials 8.08%
4 Industrials 7.82%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$901B
$2.02M 0.94%
40,749
-1,563
-4% -$73.4K
FANG icon
27
Diamondback Energy
FANG
$56.5B
$1.99M 0.92%
+14,546
New +$1.89M
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$1.99M 0.92%
11,227
-587
-5% -$99.9K
IGR
29
CBRE Global Real Estate Income Fund
IGR
$702M
$1.8M 0.83%
198,739
+11,701
+6% +$101K
SSUS icon
30
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$1.78M 0.83%
+50,137
New +$1.78M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$1.76M 0.82%
3,887
-359
-8% -$161K
IEO icon
32
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$1.7M 0.79%
+20,165
New +$1.51M
AMD icon
33
Advanced Micro Devices
AMD
$774B
$1.7M 0.79%
15,519
+1,896
+14% +$226K
ETW
34
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.68M 0.78%
165,143
+3,424
+2% +$35.7K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.59M 0.74%
11,631
-52
-0.4% -$6.88K
NDAQ icon
36
Nasdaq
NDAQ
$53.1B
$1.57M 0.73%
26,415
-1,635
-6% -$96.7K
SGFY
37
DELISTED
Signify Health, Inc.
SGFY
$1.56M 0.72%
+85,865
New +$1.23M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.68%
20,152
-607
-3% -$40.8K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.46M 0.67%
18,765
+63
+0.3% +$4.77K
ABT icon
40
Abbott
ABT
$190B
$1.44M 0.67%
12,183
+10
+0.1% +$1.24K
JPM icon
41
JPMorgan Chase
JPM
$962B
$1.44M 0.66%
10,531
-214
-2% -$31.6K
LOW icon
42
Lowe's Companies
LOW
$124B
$1.43M 0.66%
7,076
-305
-4% -$70.2K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.35M 0.63%
25,289
– –
AEE icon
44
Ameren
AEE
$29.8B
$1.34M 0.62%
14,302
-1,157
-7% -$101K
ORCL icon
45
Oracle
ORCL
$419B
$1.33M 0.62%
16,084
-520
-3% -$42.1K
MRVL icon
46
Marvell Technology
MRVL
$191B
$1.28M 0.59%
+17,868
New +$1.29M
TGT icon
47
Target
TGT
$69.2B
$1.28M 0.59%
6,025
+33
+0.6% +$7.14K
FNCL icon
48
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.27M 0.59%
23,488
+3,162
+16% +$175K
BAC icon
49
Bank of America
BAC
$448B
$1.24M 0.57%
30,112
+2,387
+9% +$108K
META icon
50
Meta Platforms (Facebook)
META
$1.53T
$1.22M 0.57%
5,496
-5,215
-49% -$1.3M
1
2
3 4 5

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MMG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Roman Butler Fullerton & Co held 215 positions worth $216M, down 4.5% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q1 2022 filing shows 37 new, 56 increased, 83 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 22,147 shares worth $3.68M. The largest sale was ServiceNow, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 22,147 shares worth $3.68M.
  • Roman Butler Fullerton & Co added most to Deere & Co in Q1 2022, an estimated $1.79M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2022 reduction was Ford, cutting an estimated $2.25M.
  • Roman Butler Fullerton & Co fully exited ServiceNow in Q1 2022, selling an estimated $2.26M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $216M portfolio in Q1 2022.
  • Roman Butler Fullerton & Co opened 37 new positions and closed 22 in Q1 2022.
  • Roman Butler Fullerton & Co's portfolio value fell 4.5% quarter-over-quarter to $216M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2022, filed 5 May 2022.