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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
+8.99%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.95M
Cap. Flow
+$8.49M
Cap. Flow %
5.6%
Top 10 Hldgs %
26.49%
Holding
176
New
14
Increased
63
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.97M
2
T icon
AT&T
T
+$3.94M
3
AAPL icon
Apple
AAPL
+$617K
4
INCY icon
Incyte
INCY
+$512K
5
EEFT icon
Euronet Worldwide
EEFT
+$487K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M
2
PANW icon
Palo Alto Networks
PANW
+$638K
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$625K
4
GLOB icon
Globant
GLOB
+$618K
5
V icon
Visa
V
+$567K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12.02%
3 Financials 9.72%
4 Communication Services 7.77%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$26.7B
$977K 0.64%
9,292
+11
+0.1% +$1.2K
LULU icon
52
lululemon athletica
LULU
$14.5B
$960K 0.63%
4,142
– –
CRM icon
53
Salesforce
CRM
$162B
$947K 0.62%
5,824
+148
+3% +$23.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$945K 0.62%
14,140
– –
CAT icon
55
Caterpillar
CAT
$385B
$933K 0.62%
6,522
+48
+0.7% +$6.7K
DG icon
56
Dollar General
DG
$27B
$928K 0.61%
5,948
-144
-2% -$22.8K
CSCO icon
57
Cisco
CSCO
$483B
$912K 0.6%
190,084
+171,371
+916% +$7.97M
IGR
58
CBRE Global Real Estate Income Fund
IGR
$707M
$904K 0.6%
115,282
– –
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.7B
$888K 0.59%
21,114
-2,225
-10% -$90K
VLO icon
60
Valero Energy
VLO
$90.7B
$855K 0.56%
9,132
-1,135
-11% -$107K
ISRG icon
61
Intuitive Surgical
ISRG
$139B
$851K 0.56%
4,317
-6
-0.1% -$1.12K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$805K 0.53%
9,595
-31
-0.3% -$2.49K
BA icon
63
Boeing
BA
$184B
$799K 0.53%
2,452
-47
-2% -$16.6K
TGT icon
64
Target
TGT
$69B
$798K 0.53%
6,227
-233
-4% -$27.3K
ADP icon
65
Automatic Data Processing
ADP
$109B
$796K 0.53%
4,668
– –
NOW icon
66
ServiceNow
NOW
$132B
$796K 0.53%
14,100
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$786K 0.52%
7,437
-1,526
-17% -$157K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$779K 0.51%
7,368
– –
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$4B
$751K 0.5%
518
– –
CNC icon
70
Centene
CNC
$32.9B
$729K 0.48%
11,595
+1,110
+11% +$60.2K
GE icon
71
GE Aerospace
GE
$380B
$728K 0.48%
13,083
-239
-2% -$12.3K
HDV
72
iShares Core High Dividend ETF
HDV
$15B
$720K 0.48%
36,725
-9,610
-21% -$183K
IRM icon
73
Iron Mountain
IRM
$36.2B
$698K 0.46%
21,887
-1,046
-5% -$34.3K
EMR icon
74
Emerson Electric
EMR
$88.5B
$696K 0.46%
9,127
+293
+3% +$21.1K
EOS
75
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$654K 0.43%
36,694
-7,171
-16% -$123K
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 2019 Portfolio in Review

As of Q4 2019, Roman Butler Fullerton & Co held 176 positions worth $152M, up 4.8% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roman Butler Fullerton & Co deployed $8.49M of net new capital in Q4 2019, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Incyte: 5,988 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.74M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2019 buy was Incyte: 5,988 shares worth $523K.
  • Roman Butler Fullerton & Co added most to Cisco in Q4 2019, an estimated $7.97M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.74M.
  • Roman Butler Fullerton & Co fully exited Palo Alto Networks in Q4 2019, selling an estimated $638K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $152M portfolio in Q4 2019.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 15 in Q4 2019.
  • Roman Butler Fullerton & Co's portfolio value rose 4.8% quarter-over-quarter to $152M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2019, filed 27 Jan 2020.