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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
-12.91%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$36M
Cap. Flow
-$7.15M
Cap. Flow %
-3.97%
Top 10 Hldgs %
28.38%
Holding
202
New
9
Increased
89
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.03M
2
DDOG icon
Datadog
DDOG
+$1.67M
3
HUM icon
Humana
HUM
+$1.56M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.41M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.07M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.28M
5
DAC icon
Danaos Corp
DAC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 14.97%
3 Financials 8.37%
4 Consumer Staples 7.95%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSUS icon
26
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$1.59M 0.88%
50,337
+200
+0.4% +$6.55K
UTHR icon
27
United Therapeutics
UTHR
$22.7B
$1.57M 0.87%
+6,551
New +$1.33M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.54M 0.86%
11,832
+201
+2% +$26.3K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.85%
20,194
+42
+0.2% +$3.2K
FANG icon
30
Diamondback Energy
FANG
$55.7B
$1.49M 0.83%
13,668
-878
-6% -$120K
IGR
31
CBRE Global Real Estate Income Fund
IGR
$707M
$1.47M 0.82%
204,573
+5,834
+3% +$46.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.47M 0.82%
3,794
-93
-2% -$38.3K
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.46M 0.81%
170,162
+5,019
+3% +$45K
DDOG icon
34
Datadog
DDOG
$93.6B
$1.42M 0.79%
+15,177
New +$1.67M
NDAQ icon
35
Nasdaq
NDAQ
$53.4B
$1.39M 0.77%
26,457
+42
+0.2% +$2.22K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.33M 0.74%
18,774
+9
+0% +$659
ABT icon
37
Abbott
ABT
$188B
$1.33M 0.74%
12,195
+12
+0.1% +$1.36K
LOW icon
38
Lowe's Companies
LOW
$123B
$1.31M 0.73%
7,086
+10
+0.1% +$1.93K
AEE icon
39
Ameren
AEE
$29.6B
$1.25M 0.69%
14,231
-71
-0.5% -$6.57K
DG icon
40
Dollar General
DG
$27B
$1.24M 0.69%
5,092
-20
-0.4% -$4.67K
JPM icon
41
JPMorgan Chase
JPM
$956B
$1.18M 0.65%
10,428
-103
-1% -$12.8K
CVS icon
42
CVS Health
CVS
$122B
$1.16M 0.65%
12,184
+137
+1% +$13.4K
VZ icon
43
Verizon
VZ
$195B
$1.15M 0.64%
22,563
+229
+1% +$11.6K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.11M 0.62%
23,102
-2,187
-9% -$110K
ORCL icon
45
Oracle
ORCL
$435B
$1.11M 0.62%
15,714
-370
-2% -$27.1K
MRK icon
46
Merck
MRK
$323B
$1.09M 0.61%
11,480
+89
+0.8% +$7.89K
DIS icon
47
Walt Disney
DIS
$178B
$1.08M 0.6%
11,351
-3,421
-23% -$380K
COST icon
48
Costco
COST
$423B
$1.08M 0.6%
2,066
+1,394
+207% +$707K
EOS
49
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.06M 0.59%
61,540
+7,524
+14% +$136K
BAC icon
50
Bank of America
BAC
$447B
$1.06M 0.59%
32,856
+2,744
+9% +$98.8K
1
2
3 4 5

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DBRC
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CMHI
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PIMC
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AI
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Roman Butler Fullerton & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Roman Butler Fullerton & Co held 202 positions worth $180M, down 17% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $7.15M in Q2 2022, closing 27 positions and reducing 66 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roman Butler Fullerton & Co opened a new position in Datadog worth $1.42M.

  • Roman Butler Fullerton & Co's largest Q2 2022 buy was Datadog: 15,177 shares worth $1.42M.
  • Roman Butler Fullerton & Co added most to Amazon in Q2 2022, an estimated $2.03M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $1.14M.
  • Roman Butler Fullerton & Co fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $3.68M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $180M portfolio in Q2 2022.
  • Roman Butler Fullerton & Co opened 9 new positions and closed 27 in Q2 2022.
  • Roman Butler Fullerton & Co's portfolio value fell 17% quarter-over-quarter to $180M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2022, filed 26 Jul 2022.