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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
+4.73%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.81M
Cap. Flow
+$2.55M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.8%
Holding
184
New
11
Increased
102
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.95M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
3
KMI icon
Kinder Morgan
KMI
+$913K
4
PH icon
Parker-Hannifin
PH
+$854K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$487K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M
3
ANET icon
Arista Networks
ANET
+$718K
4
SSNC icon
SS&C Technologies
SSNC
+$674K
5
VRNT
Verint Systems
VRNT
+$641K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 11.56%
3 Financials 10.25%
4 Communication Services 8.73%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.8B
$874K 0.59%
46,245
+75
+0.2% +$1.41K
BA icon
52
Boeing
BA
$185B
$871K 0.59%
2,393
+1,024
+75% +$373K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$857K 0.58%
31,482
+10,158
+48% +$271K
LOW icon
54
Lowe's Companies
LOW
$125B
$854K 0.57%
8,461
+67
+0.8% +$7.07K
DG icon
55
Dollar General
DG
$27.9B
$842K 0.57%
6,226
-74
-1% -$9.35K
PH icon
56
Parker-Hannifin
PH
$135B
$841K 0.57%
+4,949
New +$854K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$812K 0.55%
17,903
-127
-0.7% -$5.92K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$804K 0.54%
14,880
-5,200
-26% -$300K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$787K 0.53%
10,058
-31
-0.3% -$2.41K
CAT icon
60
Caterpillar
CAT
$387B
$784K 0.53%
5,751
+920
+19% +$122K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$775K 0.52%
19,864
-8,670
-30% -$331K
ADP icon
62
Automatic Data Processing
ADP
$108B
$771K 0.52%
4,663
+801
+21% +$130K
NOW icon
63
ServiceNow
NOW
$129B
$765K 0.51%
13,925
-360
-3% -$18.9K
KIE icon
64
State Street SPDR S&P Insurance ETF
KIE
$688M
$755K 0.51%
22,207
-7,467
-25% -$246K
LULU icon
65
lululemon athletica
LULU
$14.6B
$743K 0.5%
4,122
+44
+1% +$7.64K
TTD icon
66
Trade Desk
TTD
$6.49B
$732K 0.49%
32,120
+1,140
+4% +$24.5K
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$720K 0.48%
4,119
-2,052
-33% -$352K
FSTA icon
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$719K 0.48%
20,675
+160
+0.8% +$5.5K
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$3.99B
$711K 0.48%
518
– –
IRM icon
70
Iron Mountain
IRM
$36.1B
$703K 0.47%
22,462
+661
+3% +$21.7K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.6B
$696K 0.47%
18,217
+986
+6% +$37K
GLOB icon
72
Globant
GLOB
$1.61B
$694K 0.47%
6,866
+787
+13% +$68.6K
EMR icon
73
Emerson Electric
EMR
$88.3B
$671K 0.45%
10,055
+458
+5% +$30.7K
EOS
74
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$668K 0.45%
39,337
+6,017
+18% +$101K
VTR icon
75
Ventas
VTR
$47.9B
$665K 0.45%
9,726
-118
-1% -$7.53K
1 2
3
4 5

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CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MMG
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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
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VIS
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AI
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TI
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Roman Butler Fullerton & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Roman Butler Fullerton & Co held 184 positions worth $149M, up 4.1% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Roman Butler Fullerton & Co's Q2 2019 filing shows 11 new, 102 increased, 49 reduced and 12 closed positions. Its largest new stake was Parker-Hannifin: 4,949 shares worth $841K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q2 2019 buy was Parker-Hannifin: 4,949 shares worth $841K.
  • Roman Butler Fullerton & Co added most to Visa in Q2 2019, an estimated $4.95M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.8M.
  • Roman Butler Fullerton & Co fully exited Arista Networks in Q2 2019, selling an estimated $718K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 24% of its $149M portfolio in Q2 2019.
  • Roman Butler Fullerton & Co opened 11 new positions and closed 12 in Q2 2019.
  • Roman Butler Fullerton & Co's portfolio value rose 4.1% quarter-over-quarter to $149M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2019, filed 22 Jul 2019.