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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
+1.81%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$8.82M
Cap. Flow
+$1.05M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.72%
Holding
197
New
14
Increased
87
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.98M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
MA icon
Mastercard
MA
+$1.68M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.4M
5
NFLX icon
Netflix
NFLX
+$1.21M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.48M
2
NUE icon
Nucor
NUE
+$1.58M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
TGT icon
Target
TGT
+$1.14M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 9.28%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$448B
$1.3M 0.61%
28,141
+93
+0.3% +$3.75K
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.3M 0.6%
13,749
-437
-3% -$40.2K
PH icon
53
Parker-Hannifin
PH
$134B
$1.28M 0.6%
4,340
-90
-2% -$26.8K
AEE icon
54
Ameren
AEE
$29.8B
$1.28M 0.6%
15,445
-69
-0.4% -$5.89K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.26M 0.59%
24,273
+1,068
+5% +$55.3K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.26M 0.59%
5,038
– –
CVS icon
57
CVS Health
CVS
$120B
$1.24M 0.58%
14,710
-46
-0.3% -$3.85K
EOS
58
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.21M 0.57%
50,391
+1,382
+3% +$33.1K
DG icon
59
Dollar General
DG
$26.5B
$1.19M 0.56%
5,584
-40
-0.7% -$9.03K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.55%
20,848
+3,130
+18% +$206K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.18M 0.55%
17,135
+1,352
+9% +$91.3K
PEP icon
62
PepsiCo
PEP
$189B
$1.11M 0.52%
7,053
-137
-2% -$21.2K
FNCL icon
63
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.05M 0.49%
18,655
-210
-1% -$11.2K
IRM icon
64
Iron Mountain
IRM
$36.4B
$1.03M 0.48%
22,937
+515
+2% +$23.2K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.02M 0.48%
39,181
+884
+2% +$23.3K
VZ icon
66
Verizon
VZ
$196B
$1.01M 0.47%
19,377
+118
+0.6% +$6.53K
EMR icon
67
Emerson Electric
EMR
$91.7B
$984K 0.46%
10,277
-68
-0.7% -$6.79K
FCX icon
68
Freeport-McMoran
FCX
$96.4B
$965K 0.45%
25,044
+589
+2% +$20.7K
ADP icon
69
Automatic Data Processing
ADP
$108B
$964K 0.45%
4,535
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$953K 0.44%
+13,240
New +$937K
XYZ
71
Block Inc
XYZ
$47.5B
$947K 0.44%
3,755
+22
+0.6% +$5.65K
CSCO icon
72
Cisco
CSCO
$475B
$924K 0.43%
16,746
-1,000
-6% -$56.1K
CTAS icon
73
Cintas
CTAS
$82.1B
$891K 0.42%
8,468
-172
-2% -$16.8K
MCD icon
74
McDonald's
MCD
$194B
$868K 0.41%
3,583
+6
+0.2% +$1.43K
MRK icon
75
Merck
MRK
$322B
$852K 0.4%
11,042
+15
+0.1% +$1.14K
1 2
3
4 5

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MMG
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DBRC
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CMHI
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PIMC
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VIS
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AI
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TI
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MCM
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Roman Butler Fullerton & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Roman Butler Fullerton & Co held 197 positions worth $214M, up 4.3% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roman Butler Fullerton & Co's Q3 2021 filing shows 14 new, 87 increased, 62 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 11,859 shares worth $1.31M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Roman Butler Fullerton & Co's largest Q3 2021 buy was Intuitive Surgical: 11,859 shares worth $1.31M.
  • Roman Butler Fullerton & Co added most to Mastercard in Q3 2021, an estimated $1.68M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.48M.
  • Roman Butler Fullerton & Co fully exited Nucor in Q3 2021, selling an estimated $1.58M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 27% of its $214M portfolio in Q3 2021.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 12 in Q3 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 4.3% quarter-over-quarter to $214M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2021, filed 10 Nov 2021.