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
+21.92%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$26.9M
Cap. Flow
+$8.02M
Cap. Flow %
5.72%
Top 10 Hldgs %
27.95%
Holding
154
New
21
Increased
77
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.73M
2
MRK icon
Merck
MRK
+$1.23M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$939K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$820K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$611K

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K
3
AMGN icon
Amgen
AMGN
+$543K
4
BA icon
Boeing
BA
+$480K
5
BABA icon
Alibaba
BABA
+$477K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 11.84%
3 Communication Services 8.49%
4 Consumer Staples 7.85%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$417B
$974K 0.69%
17,631
-296
-2% -$15.7K
PEP icon
52
PepsiCo
PEP
$188B
$951K 0.68%
7,187
+20
+0.3% +$2.64K
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$13.4B
$936K 0.67%
7,585
-793
-9% -$78.8K
NBIX icon
54
Neurocrine Biosciences
NBIX
$16.5B
$905K 0.65%
+7,422
New +$820K
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$904K 0.64%
38,585
-3,641
-9% -$84.1K
CAT icon
56
Caterpillar
CAT
$388B
$885K 0.63%
6,998
+474
+7% +$56.2K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$83.1B
$874K 0.62%
1,401
+318
+29% +$181K
PH icon
58
Parker-Hannifin
PH
$135B
$858K 0.61%
4,681
-61
-1% -$9.84K
JPM icon
59
JPMorgan Chase
JPM
$964B
$831K 0.59%
8,832
+239
+3% +$22.7K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.77B
$819K 0.58%
20,543
-4,472
-18% -$173K
IGR
61
CBRE Global Real Estate Income Fund
IGR
$706M
$803K 0.57%
134,511
+3,526
+3% +$20.1K
CSCO icon
62
Cisco
CSCO
$475B
$799K 0.57%
17,126
+2,423
+16% +$106K
KMI icon
63
Kinder Morgan
KMI
$70.3B
$783K 0.56%
51,633
-909
-2% -$13.8K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.7B
$749K 0.53%
19,920
+615
+3% +$22.4K
EOS
65
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$749K 0.53%
42,513
-1,781
-4% -$29.1K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$742K 0.53%
17,514
-378
-2% -$16.1K
ADP icon
67
Automatic Data Processing
ADP
$108B
$707K 0.5%
4,745
-100
-2% -$14.3K
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$4B
$695K 0.5%
518
– –
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$667K 0.48%
+4,040
New +$611K
ADSK icon
70
Autodesk
ADSK
$53.1B
$665K 0.47%
+2,782
New +$547K
EMR icon
71
Emerson Electric
EMR
$90.9B
$662K 0.47%
10,669
+1,618
+18% +$91.9K
FTNT icon
72
Fortinet
FTNT
$118B
$662K 0.47%
24,115
+650
+3% +$16.3K
CTAS icon
73
Cintas
CTAS
$82.2B
$628K 0.45%
9,432
+400
+4% +$23.1K
UL icon
74
Unilever
UL
$134B
$622K 0.44%
10,076
+147
+1% +$8.78K
BUD icon
75
AB InBev
BUD
$159B
$610K 0.44%
12,374
+888
+8% +$41.5K
1 2
3
4 5

Similar funds

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
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Roman Butler Fullerton & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Roman Butler Fullerton & Co held 154 positions worth $140M, up 24% from $113M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co deployed $8.02M of net new capital in Q2 2020, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 48,759 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $1.05M trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2020 buy was First Trust Capital Strength ETF: 48,759 shares worth $2.85M.
  • Roman Butler Fullerton & Co added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $563K increase.
  • Roman Butler Fullerton & Co's biggest Q2 2020 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $1.05M.
  • Roman Butler Fullerton & Co fully exited Alibaba in Q2 2020, selling an estimated $477K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $140M portfolio in Q2 2020.
  • Roman Butler Fullerton & Co opened 21 new positions and closed 6 in Q2 2020.
  • Roman Butler Fullerton & Co's portfolio value rose 24% quarter-over-quarter to $140M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2020, filed 28 Jul 2020.