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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
-14.16%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$38.2M
(-25%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
172
New
11
Increased
56
Reduced
57
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.13M |
| 2 |
Netflix
NFLX
|
+$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$733K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$722K |
| 5 |
Boeing
BA
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.57M |
| 3 |
Apple
AAPL
|
+$2.4M |
| 4 |
Merck
MRK
|
+$1.63M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.62% |
| 3 | Consumer Staples | 9.01% |
| 4 | Communication Services | 8.83% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$39.1B
| $785K | 0.69% |
5,719
+669
| +13% | +$93.5K |
|
52
JPMorgan Chase
JPM
$962B
| $774K | 0.68% |
8,593
-941
| -10% | -$114K |
|
53
Caterpillar
CAT
$388B
| $757K | 0.67% |
6,524
+2
| +0% | +$255 |
|
|
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
| $749K | 0.66% |
9,464
+674
| +8% | +$52.4K |
|
55
Kinder Morgan
KMI
$70.1B
| $731K | 0.65% |
52,542
-1,064
| -2% | -$20.2K |
|
|
56
Boeing
BA
$184B
| $713K | 0.63% |
4,783
+2,331
| +95% | +$638K |
|
|
57
BioMarin Pharmaceuticals
BMRN
$13.5B
| $708K | 0.62% |
+8,378
| New | +$722K |
|
|
IGR
58
CBRE Global Real Estate Income Fund
IGR
$702M
| $686K | 0.61% |
130,985
+15,703
| +14% | +$114K |
|
59
Automatic Data Processing
ADP
$108B
| $662K | 0.58% |
4,845
+177
| +4% | +$28.5K |
|
60
Bank of America Series L
BAC.PRL
$4B
| $656K | 0.58% |
518
| – | – |
|
61
Spire
SR
$4.87B
| $630K | 0.56% |
8,461
+3,960
| +88% | +$317K |
|
62
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $629K | 0.56% |
19,305
-1,809
| -9% | -$70.8K |
|
63
Lowe's Companies
LOW
$124B
| $624K | 0.55% |
7,251
-1,162
| -14% | -$127K |
|
64
Parker-Hannifin
PH
$134B
| $615K | 0.54% |
4,742
-132
| -3% | -$23.9K |
|
|
EOS
65
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $614K | 0.54% |
44,294
+7,600
| +21% | +$127K |
|
66
PayPal
PYPL
$50.5B
| $579K | 0.51% |
6,043
+1,855
| +44% | +$205K |
|
|
67
Cisco
CSCO
$475B
| $578K | 0.51% |
14,703
-175,381
| -92% | -$7.69M |
|
68
Unilever
UL
$134B
| $565K | 0.5% |
9,929
+1,897
| +24% | +$119K |
|
69
Regeneron Pharmaceuticals
REGN
$82.1B
| $529K | 0.47% |
+1,083
| New | +$447K |
|
70
iShares Select Dividend ETF
DVY
$23.7B
| $512K | 0.45% |
6,964
-473
| -6% | -$45.2K |
|
71
AB InBev
BUD
$159B
| $507K | 0.45% |
11,486
+6,530
| +132% | +$426K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$112B
| $505K | 0.45% |
9,001
-594
| -6% | -$44.2K |
|
73
Alibaba
BABA
$306B
| $477K | 0.42% |
+2,451
| New | +$512K |
|
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $475K | 0.42% |
11,047
+1,827
| +20% | +$86.6K |
|
75
Fortinet
FTNT
$119B
| $475K | 0.42% |
23,465
+4,055
| +21% | +$86.9K |
|
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Roman Butler Fullerton & Co's Q1 2020 Portfolio in Review
As of Q1 2020, Roman Butler Fullerton & Co held 172 positions worth $113M, down 25% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Roman Butler Fullerton & Co withdrew a net $26.7M in Q1 2020, closing 39 positions and reducing 57 holdings. Its most notable exit was Merck, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Roman Butler Fullerton & Co opened a new position in Netflix worth $1.09M.
- Roman Butler Fullerton & Co's largest Q1 2020 buy was Netflix: 29,010 shares worth $1.09M.
- Roman Butler Fullerton & Co added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $1.13M increase.
- Roman Butler Fullerton & Co's biggest Q1 2020 reduction was Cisco, cutting an estimated $7.69M.
- Roman Butler Fullerton & Co fully exited Merck in Q1 2020, selling an estimated $1.63M.
- Roman Butler Fullerton & Co's ten largest holdings make up 29% of its $113M portfolio in Q1 2020.
- Roman Butler Fullerton & Co opened 11 new positions and closed 39 in Q1 2020.
- Roman Butler Fullerton & Co's portfolio value fell 25% quarter-over-quarter to $113M.
Based on Roman Butler Fullerton & Co's 13F filing for Q1 2020, filed 13 Apr 2020.