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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
+7.86%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$30.5M
Cap. Flow
+$15.8M
Cap. Flow %
7.91%
Top 10 Hldgs %
25.09%
Holding
205
New
35
Increased
74
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$3.35M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
4
MU icon
Micron Technology
MU
+$1.26M
5
DE icon
Deere & Co
DE
+$1.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
2
CIG icon
CEMIG Preferred Shares
CIG
+$1.26M
3
ADSK icon
Autodesk
ADSK
+$1.17M
4
FDX icon
FedEx
FDX
+$971K
5
ENTG icon
Entegris
ENTG
+$812K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 8.46%
3 Communication Services 8.28%
4 Consumer Discretionary 7.39%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$1.22M 0.61%
21,078
-6,334
-23% -$357K
DG icon
52
Dollar General
DG
$26.5B
$1.21M 0.61%
5,618
-7
-0.1% -$1.39K
AMAT icon
53
Applied Materials
AMAT
$417B
$1.18M 0.59%
+8,744
New +$964K
GLOB icon
54
Globant
GLOB
$1.68B
$1.17M 0.58%
5,152
+1,115
+28% +$237K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.14M 0.57%
5,038
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.57%
17,619
-15
-0.1% -$933
FTNT icon
57
Fortinet
FTNT
$119B
$1.13M 0.57%
+27,590
New +$903K
EOS
58
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.12M 0.56%
48,880
+131
+0.3% +$2.84K
CVS icon
59
CVS Health
CVS
$120B
$1.11M 0.56%
14,698
-52
-0.4% -$3.79K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.08M 0.54%
+8,236
New +$1.05M
BAC icon
61
Bank of America
BAC
$448B
$1.07M 0.54%
27,761
-126
-0.5% -$4.35K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.05M 0.53%
21,155
+1,233
+6% +$57K
PEP icon
63
PepsiCo
PEP
$189B
$1.02M 0.51%
7,171
-235
-3% -$32.2K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$997K 0.5%
38,127
+168
+0.4% +$4.34K
CRM icon
65
Salesforce
CRM
$162B
$988K 0.49%
4,239
-1,786
-30% -$398K
LPX icon
66
Louisiana-Pacific
LPX
$5.28B
$987K 0.49%
+15,098
New +$684K
XYZ
67
Block Inc
XYZ
$47.5B
$982K 0.49%
3,733
-224
-6% -$52.4K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.25B
$976K 0.49%
+15,710
New +$919K
CAT icon
69
Caterpillar
CAT
$388B
$969K 0.48%
4,167
-245
-6% -$50.7K
WAL icon
70
Western Alliance Bancorporation
WAL
$8.89B
$967K 0.48%
+40,408
New +$3.35M
EMR icon
71
Emerson Electric
EMR
$91.7B
$948K 0.47%
10,333
-257
-2% -$22.1K
LAD icon
72
Lithia Motors
LAD
$8.32B
$920K 0.46%
2,339
+1,445
+162% +$519K
CSCO icon
73
Cisco
CSCO
$475B
$915K 0.46%
17,713
+250
+1% +$11.7K
IPHI
74
DELISTED
INPHI CORPORATION
IPHI
$915K 0.46%
5,111
+1,307
+34% +$218K
ADP icon
75
Automatic Data Processing
ADP
$108B
$889K 0.44%
4,635
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Roman Butler Fullerton & Co held 205 positions worth $200M, up 18% from $169M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $15.8M of net new capital in Q1 2021, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Western Alliance Bancorporation: 40,408 shares worth $967K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.48M trimmed.

  • Roman Butler Fullerton & Co's largest Q1 2021 buy was Western Alliance Bancorporation: 40,408 shares worth $967K.
  • Roman Butler Fullerton & Co added most to Intel in Q1 2021, an estimated $905K increase.
  • Roman Butler Fullerton & Co's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.48M.
  • Roman Butler Fullerton & Co fully exited CEMIG Preferred Shares in Q1 2021, selling an estimated $1.26M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $200M portfolio in Q1 2021.
  • Roman Butler Fullerton & Co opened 35 new positions and closed 12 in Q1 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 18% quarter-over-quarter to $200M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2021, filed 22 Apr 2021.