We are live on ! Find out more
RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $419M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.23M
Cap. Flow
-$13.4M
Cap. Flow %
-9.3%
Top 10 Hldgs %
25.55%
Holding
190
New
18
Increased
71
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$834K
2
IPHI
INPHI CORPORATION
IPHI
+$532K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$441K
4
MPWR icon
Monolithic Power Systems
MPWR
+$428K
5
EPAM icon
EPAM Systems
EPAM
+$419K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.3M
2
T icon
AT&T
T
+$3.89M
3
NFLX icon
Netflix
NFLX
+$1.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$775K
5
TTD icon
Trade Desk
TTD
+$732K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 10.52%
3 Financials 9.92%
4 Consumer Staples 8.06%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$914K 0.63%
8,963
-200
-2% -$19.9K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.7B
$913K 0.63%
23,339
+5,122
+28% +$197K
IGR
53
CBRE Global Real Estate Income Fund
IGR
$707M
$912K 0.63%
115,282
+30,664
+36% +$234K
PH icon
54
Parker-Hannifin
PH
$134B
$884K 0.61%
4,897
-52
-1% -$8.84K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$884K 0.61%
31,914
+432
+1% +$12K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$882K 0.61%
202,640
+41,440
+26% +$174K
VLO icon
57
Valero Energy
VLO
$90.7B
$875K 0.61%
10,267
-113
-1% -$9.13K
HDV
58
iShares Core High Dividend ETF
HDV
$15B
$873K 0.6%
46,335
+90
+0.2% +$1.69K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$862K 0.6%
14,140
-740
-5% -$43.8K
CRM icon
60
Salesforce
CRM
$162B
$843K 0.58%
5,676
-251
-4% -$38.1K
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.77B
$832K 0.58%
21,180
+4,608
+28% +$179K
CAT icon
62
Caterpillar
CAT
$385B
$818K 0.57%
6,474
+723
+13% +$91.9K
LULU icon
63
lululemon athletica
LULU
$14.5B
$797K 0.55%
4,142
+20
+0.5% +$3.74K
ISRG icon
64
Intuitive Surgical
ISRG
$139B
$778K 0.54%
4,323
+204
+5% +$35.3K
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$4B
$777K 0.54%
518
– –
ADP icon
66
Automatic Data Processing
ADP
$109B
$754K 0.52%
4,668
+5
+0.1% +$826
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$749K 0.52%
9,626
-432
-4% -$33.5K
IRM icon
68
Iron Mountain
IRM
$36.2B
$743K 0.51%
22,933
+471
+2% +$14.8K
EOS
69
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$730K 0.5%
43,865
+4,528
+12% +$76.8K
NOW icon
70
ServiceNow
NOW
$132B
$716K 0.5%
14,100
+175
+1% +$9.52K
VTR icon
71
Ventas
VTR
$47.2B
$714K 0.49%
9,777
+51
+0.5% +$3.62K
TGT icon
72
Target
TGT
$69B
$691K 0.48%
6,460
-71
-1% -$6.75K
MCD icon
73
McDonald's
MCD
$194B
$674K 0.47%
3,140
+40
+1% +$8.58K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$664K 0.46%
7,368
+1,157
+19% +$106K
PANW icon
75
Palo Alto Networks
PANW
$314B
$638K 0.44%
18,768
+654
+4% +$23.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Roman Butler Fullerton & Co held 190 positions worth $145M, down 2.8% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $13.4M in Q3 2019, closing 28 positions and reducing 65 holdings. Its most notable exit was Netflix, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roman Butler Fullerton & Co opened a new position in INPHI CORPORATION worth $533K.

  • Roman Butler Fullerton & Co's largest Q3 2019 buy was INPHI CORPORATION: 8,730 shares worth $533K.
  • Roman Butler Fullerton & Co added most to Fidelity MSCI Consumer Staples Index ETF in Q3 2019, an estimated $834K increase.
  • Roman Butler Fullerton & Co's biggest Q3 2019 reduction was Visa, cutting an estimated $5.3M.
  • Roman Butler Fullerton & Co fully exited Netflix in Q3 2019, selling an estimated $1.16M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $145M portfolio in Q3 2019.
  • Roman Butler Fullerton & Co opened 18 new positions and closed 28 in Q3 2019.
  • Roman Butler Fullerton & Co's portfolio value fell 2.8% quarter-over-quarter to $145M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2019, filed 15 Oct 2019.