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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
+10.67%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.7M
Cap. Flow
+$471K
Cap. Flow %
0.31%
Top 10 Hldgs %
28.79%
Holding
162
New
14
Increased
68
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.1M
2
FDX icon
FedEx
FDX
+$954K
3
BABA icon
Alibaba
BABA
+$744K
4
UPS icon
United Parcel Service
UPS
+$450K
5
AMD icon
Advanced Micro Devices
AMD
+$436K

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$1.15M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.05M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$936K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$905K
5
FTNT icon
Fortinet
FTNT
+$662K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 10.09%
3 Communication Services 8.83%
4 Consumer Staples 8.34%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69B
$950K 0.62%
6,037
+1,499
+33% +$206K
PH icon
52
Parker-Hannifin
PH
$134B
$941K 0.62%
4,650
-31
-0.7% -$6.1K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$901K 0.59%
5,001
+961
+24% +$169K
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.29B
$887K 0.58%
16,580
+4,065
+32% +$210K
PKW icon
55
Invesco BuyBack Achievers ETF
PKW
$1.77B
$855K 0.56%
14,204
-4,212
-23% -$254K
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.77B
$842K 0.55%
20,518
-25
-0.1% -$1.02K
AMD icon
57
Advanced Micro Devices
AMD
$802B
$841K 0.55%
10,252
+5,871
+134% +$436K
BABA icon
58
Alibaba
BABA
$299B
$830K 0.54%
+2,822
New +$744K
IGR
59
CBRE Global Real Estate Income Fund
IGR
$704M
$823K 0.54%
137,646
+3,135
+2% +$19K
EOS
60
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$803K 0.53%
43,547
+1,034
+2% +$19.1K
ADSK icon
61
Autodesk
ADSK
$52B
$788K 0.52%
3,411
+629
+23% +$149K
CTAS icon
62
Cintas
CTAS
$81.5B
$785K 0.51%
9,432
– –
REGN icon
63
Regeneron Pharmaceuticals
REGN
$81.6B
$784K 0.51%
1,401
– –
MCD icon
64
McDonald's
MCD
$193B
$776K 0.51%
3,537
+888
+34% +$182K
CVS icon
65
CVS Health
CVS
$120B
$773K 0.51%
13,236
-1,974
-13% -$123K
BAC.PRL icon
66
Bank of America Series L
BAC.PRL
$4.01B
$771K 0.5%
518
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.7B
$763K 0.5%
19,183
-737
-4% -$29.3K
CSCO icon
68
Cisco
CSCO
$488B
$746K 0.49%
18,930
+1,804
+11% +$78.6K
ASML icon
69
ASML
ASML
$699B
$734K 0.48%
1,988
+368
+23% +$138K
EMR icon
70
Emerson Electric
EMR
$91.2B
$693K 0.45%
10,576
-93
-0.9% -$6.13K
BUD icon
71
AB InBev
BUD
$155B
$674K 0.44%
12,506
+132
+1% +$7.31K
UL icon
72
Unilever
UL
$133B
$668K 0.44%
9,621
-455
-5% -$30.4K
XYZ
73
Block Inc
XYZ
$46.5B
$651K 0.43%
4,005
-1,250
-24% -$176K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$648K 0.42%
11,960
-8,696
-42% -$458K
ADP icon
75
Automatic Data Processing
ADP
$106B
$646K 0.42%
4,635
-110
-2% -$15.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Roman Butler Fullerton & Co held 162 positions worth $153M, up 9% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roman Butler Fullerton & Co's Q3 2020 filing shows 14 new, 68 increased, 55 reduced and 9 closed positions. Its largest new stake was FedEx: 4,771 shares worth $1.2M. The largest sale was INPHI CORPORATION, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Roman Butler Fullerton & Co's largest Q3 2020 buy was FedEx: 4,771 shares worth $1.2M.
  • Roman Butler Fullerton & Co added most to Intel in Q3 2020, an estimated $1.1M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $458K.
  • Roman Butler Fullerton & Co fully exited INPHI CORPORATION in Q3 2020, selling an estimated $1.15M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 29% of its $153M portfolio in Q3 2020.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 9 in Q3 2020.
  • Roman Butler Fullerton & Co's portfolio value rose 9% quarter-over-quarter to $153M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2020, filed 15 Oct 2020.