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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
+13.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$25.4M
Cap. Flow
+$15.3M
Cap. Flow %
10.67%
Top 10 Hldgs %
24.91%
Holding
188
New
30
Increased
86
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.65M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
4
ARKK icon
ARK Innovation ETF
ARKK
+$774K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$760K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$856K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$841K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$821K
4
BEAT
BioTelemetry, Inc.
BEAT
+$704K
5
APU
AmeriGas Partners, L.P.
APU
+$556K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 11.82%
3 Financials 10.15%
4 Communication Services 8.47%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$866K 0.61%
5,471
– –
HDV
52
iShares Core High Dividend ETF
HDV
$15B
$861K 0.6%
46,170
+4,115
+10% +$73.9K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$860K 0.6%
18,030
+244
+1% +$12.2K
AMGN icon
54
Amgen
AMGN
$226B
$844K 0.59%
4,442
+815
+22% +$156K
ARKK icon
55
ARK Innovation ETF
ARKK
$6.37B
$822K 0.57%
+17,585
New +$774K
VLO icon
56
Valero Energy
VLO
$90.7B
$810K 0.57%
9,550
+478
+5% +$39.5K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$778K 0.54%
10,089
+751
+8% +$57.7K
IRM icon
58
Iron Mountain
IRM
$36.2B
$773K 0.54%
21,801
+14,750
+209% +$521K
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.77B
$756K 0.53%
19,862
-8,403
-30% -$312K
DG icon
60
Dollar General
DG
$27B
$752K 0.53%
6,300
-40
-0.6% -$4.65K
CVS icon
61
CVS Health
CVS
$122B
$730K 0.51%
13,530
-182
-1% -$11.2K
PANW icon
62
Palo Alto Networks
PANW
$314B
$726K 0.51%
17,928
– –
ANET icon
63
Arista Networks
ANET
$242B
$718K 0.5%
36,544
+3,920
+12% +$62.2K
NOW icon
64
ServiceNow
NOW
$132B
$704K 0.49%
14,285
+665
+5% +$29.2K
FSTA icon
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$695K 0.49%
20,515
-159
-0.8% -$5.13K
MCHI icon
66
iShares MSCI China ETF
MCHI
$6.42B
$683K 0.48%
+10,947
New +$646K
BAC.PRL icon
67
Bank of America Series L
BAC.PRL
$4B
$674K 0.47%
518
+70
+16% +$90.6K
SSNC icon
68
SS&C Technologies
SSNC
$18.7B
$674K 0.47%
+10,583
New +$589K
D icon
69
Dominion Energy
D
$59.1B
$668K 0.47%
8,709
+13
+0.1% +$949
LULU icon
70
lululemon athletica
LULU
$14.5B
$668K 0.47%
4,078
+6
+0.1% +$876
GILD icon
71
Gilead Sciences
GILD
$165B
$659K 0.46%
10,138
-1,013
-9% -$67.3K
EMR icon
72
Emerson Electric
EMR
$88.5B
$657K 0.46%
9,597
+1,826
+23% +$120K
CAT icon
73
Caterpillar
CAT
$385B
$654K 0.46%
4,831
-1,988
-29% -$264K
PAYX icon
74
Paychex
PAYX
$43.1B
$649K 0.45%
8,098
+1,120
+16% +$82.6K
TEAM icon
75
Atlassian
TEAM
$38.5B
$640K 0.45%
5,696
+216
+4% +$22.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Roman Butler Fullerton & Co held 188 positions worth $143M, up 22% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $15.3M of net new capital in Q1 2019, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Mastercard: 16,986 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $841K trimmed.

  • Roman Butler Fullerton & Co's largest Q1 2019 buy was Mastercard: 16,986 shares worth $4M.
  • Roman Butler Fullerton & Co added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2019, an estimated $3.38M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $841K.
  • Roman Butler Fullerton & Co fully exited Novartis in Q1 2019, selling an estimated $856K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $143M portfolio in Q1 2019.
  • Roman Butler Fullerton & Co opened 30 new positions and closed 15 in Q1 2019.
  • Roman Butler Fullerton & Co's portfolio value rose 22% quarter-over-quarter to $143M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2019, filed 24 Apr 2019.