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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
-11.63%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
102.85%
Top 10 Hldgs %
24.51%
Holding
159
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M
3
AAPL icon
Apple
AAPL
+$3.68M
4
T icon
AT&T
T
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Technology 14.3%
3 Communication Services 9.12%
4 Consumer Staples 7.98%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$804K 0.68%
+5,471
New +$753K
LOW icon
52
Lowe's Companies
LOW
$123B
$765K 0.65%
+7,966
New +$768K
ABT icon
53
Abbott
ABT
$188B
$760K 0.65%
+11,008
New +$774K
GILD icon
54
Gilead Sciences
GILD
$165B
$759K 0.65%
+11,151
New +$779K
BA icon
55
Boeing
BA
$184B
$756K 0.64%
+2,143
New +$740K
DG icon
56
Dollar General
DG
$27B
$739K 0.63%
+6,340
New +$686K
AMGN icon
57
Amgen
AMGN
$226B
$735K 0.62%
+3,627
New +$708K
HDV
58
iShares Core High Dividend ETF
HDV
$15B
$722K 0.61%
+42,055
New +$748K
UNH icon
59
UnitedHealth
UNH
$371B
$708K 0.6%
+2,893
New +$764K
BEAT
60
DELISTED
BioTelemetry, Inc.
BEAT
$704K 0.6%
+10,485
New +$630K
VLO icon
61
Valero Energy
VLO
$90.7B
$702K 0.6%
+9,072
New +$797K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$697K 0.59%
+7,966
New +$721K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$690K 0.59%
+9,338
New +$722K
CSCO icon
64
Cisco
CSCO
$483B
$687K 0.58%
+15,881
New +$727K
VRNT
65
DELISTED
Verint Systems
VRNT
$674K 0.57%
+29,838
New +$686K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$655K 0.56%
+12,283
New +$675K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$642K 0.55%
+7,530
New +$671K
FSTA icon
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$640K 0.54%
+20,674
New +$675K
D icon
69
Dominion Energy
D
$59.1B
$625K 0.53%
+8,696
New +$635K
NHI icon
70
National Health Investors
NHI
$3.59B
$593K 0.5%
+7,603
New +$573K
EOS
71
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$592K 0.5%
+36,444
New +$572K
PANW icon
72
Palo Alto Networks
PANW
$314B
$586K 0.5%
+17,928
New +$559K
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$4B
$568K 0.48%
+448
New +$569K
VTR icon
74
Ventas
VTR
$47.2B
$567K 0.48%
+9,569
New +$564K
IGR
75
CBRE Global Real Estate Income Fund
IGR
$707M
$565K 0.48%
+84,244
New +$566K
1 2
3
4 5

Similar funds

CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
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
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Roman Butler Fullerton & Co's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Roman Butler Fullerton & Co, which disclosed 159 positions worth $118M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 120,384 shares worth $4.69M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Communication Services.

  • Roman Butler Fullerton & Co's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 120,384 shares worth $4.69M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $118M portfolio in Q4 2018.
  • Roman Butler Fullerton & Co disclosed 159 positions in Q4 2018, its first 13F filing on record.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2018, filed 4 Feb 2019.