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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
+9.46%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.55M
Cap. Flow
-$1.49M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.05%
Holding
205
New
12
Increased
112
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.71M
2
NUE icon
Nucor
NUE
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
LRCX icon
Lam Research
LRCX
+$1.03M
5
TGT icon
Target
TGT
+$1.02M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.65M
2
MU icon
Micron Technology
MU
+$1.35M
3
NFLX icon
Netflix
NFLX
+$1.34M
4
LPX icon
Louisiana-Pacific
LPX
+$987K
5
DE icon
Deere & Co
DE
+$968K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Communication Services 7.9%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.42%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$29.6B
$1.24M 0.6%
15,514
+568
+4% +$47.5K
CVS icon
52
CVS Health
CVS
$122B
$1.23M 0.6%
14,756
+58
+0.4% +$4.75K
DG icon
53
Dollar General
DG
$27B
$1.22M 0.59%
5,624
+6
+0.1% +$1.26K
GLOB icon
54
Globant
GLOB
$1.66B
$1.2M 0.59%
5,492
+340
+7% +$74.7K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.19M 0.58%
5,038
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.58%
17,718
+99
+0.6% +$6.46K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.17M 0.57%
23,205
+2,050
+10% +$103K
BAC icon
58
Bank of America
BAC
$447B
$1.16M 0.56%
28,048
+287
+1% +$11.8K
EOS
59
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.14M 0.56%
49,009
+129
+0.3% +$2.9K
CRM icon
60
Salesforce
CRM
$162B
$1.1M 0.53%
4,489
+250
+6% +$57.6K
VZ icon
61
Verizon
VZ
$195B
$1.08M 0.53%
19,259
-1,819
-9% -$104K
LRCX icon
62
Lam Research
LRCX
$383B
$1.06M 0.52%
+16,360
New +$1.03M
PEP icon
63
PepsiCo
PEP
$188B
$1.06M 0.52%
7,190
+19
+0.3% +$2.77K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.02M 0.5%
15,783
+73
+0.5% +$4.48K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.01M 0.49%
38,297
+170
+0.4% +$4.44K
EMR icon
66
Emerson Electric
EMR
$88.5B
$996K 0.48%
10,345
+12
+0.1% +$1.13K
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$988K 0.48%
18,865
+1,910
+11% +$99.9K
PANW icon
68
Palo Alto Networks
PANW
$314B
$986K 0.48%
15,936
+12,222
+329% +$724K
IRM icon
69
Iron Mountain
IRM
$36.2B
$949K 0.46%
22,422
– –
CSCO icon
70
Cisco
CSCO
$483B
$941K 0.46%
17,746
+33
+0.2% +$1.74K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$925K 0.45%
6,977
-1,259
-15% -$164K
BUD icon
72
AB InBev
BUD
$164B
$918K 0.45%
12,753
-253
-2% -$18.4K
XYZ
73
Block Inc
XYZ
$47.5B
$910K 0.44%
3,733
– –
FCX icon
74
Freeport-McMoran
FCX
$98.7B
$908K 0.44%
+24,455
New +$953K
ADP icon
75
Automatic Data Processing
ADP
$109B
$901K 0.44%
4,535
-100
-2% -$19.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Roman Butler Fullerton & Co held 205 positions worth $205M, up 2.8% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roman Butler Fullerton & Co's Q2 2021 filing shows 12 new, 112 increased, 37 reduced and 22 closed positions. Its largest new stake was Lam Research: 16,360 shares worth $1.06M. The largest sale was PayPal, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roman Butler Fullerton & Co's largest Q2 2021 buy was Lam Research: 16,360 shares worth $1.06M.
  • Roman Butler Fullerton & Co added most to FedEx in Q2 2021, an estimated $1.71M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2021 reduction was Netflix, cutting an estimated $1.34M.
  • Roman Butler Fullerton & Co fully exited PayPal in Q2 2021, selling an estimated $1.65M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $205M portfolio in Q2 2021.
  • Roman Butler Fullerton & Co opened 12 new positions and closed 22 in Q2 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 2.8% quarter-over-quarter to $205M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2021, filed 29 Jul 2021.