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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
+12.18%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.1M
Cap. Flow
-$2.87M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.11%
Holding
192
New
7
Increased
91
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.23M
2
UPS icon
United Parcel Service
UPS
+$1.05M
3
PYPL icon
PayPal
PYPL
+$821K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$759K
5
COST icon
Costco
COST
+$650K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.47M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
INTC icon
Intel
INTC
+$1.17M
4
NIO icon
NIO
NIO
+$748K
5
T icon
AT&T
T
+$733K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 8.34%
3 Healthcare 8.12%
4 Consumer Discretionary 7.65%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$29.8B
$1.38M 0.61%
15,459
+14
+0.1% +$1.19K
PH icon
52
Parker-Hannifin
PH
$134B
$1.36M 0.6%
4,285
-55
-1% -$17K
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.35M 0.6%
19,674
+11,539
+142% +$759K
DG icon
54
Dollar General
DG
$26.5B
$1.32M 0.58%
5,579
-5
-0.1% -$1.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.57%
20,759
-89
-0.4% -$5.22K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.28M 0.57%
5,028
-10
-0.2% -$2.52K
PKW icon
57
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.27M 0.56%
13,208
-541
-4% -$51.3K
EOS
58
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.24M 0.55%
50,582
+191
+0.4% +$4.59K
BAC icon
59
Bank of America
BAC
$448B
$1.23M 0.54%
27,725
-416
-1% -$19K
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.23M 0.54%
17,148
+13
+0.1% +$914
PEP icon
61
PepsiCo
PEP
$189B
$1.17M 0.52%
6,728
-325
-5% -$53.1K
VZ icon
62
Verizon
VZ
$196B
$1.15M 0.51%
22,131
+2,754
+14% +$144K
IRM icon
63
Iron Mountain
IRM
$36.5B
$1.15M 0.51%
21,965
-972
-4% -$45.9K
FNCL icon
64
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.14M 0.5%
20,326
+1,671
+9% +$94.3K
UPS icon
65
United Parcel Service
UPS
$88.8B
$1.11M 0.49%
+5,177
New +$1.05M
COST icon
66
Costco
COST
$419B
$1.1M 0.49%
1,942
+1,270
+189% +$650K
CSCO icon
67
Cisco
CSCO
$475B
$1.06M 0.47%
16,808
+62
+0.4% +$3.54K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.46%
13,580
+340
+3% +$25.2K
ADP icon
69
Automatic Data Processing
ADP
$108B
$1.02M 0.45%
4,158
-377
-8% -$85.4K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.02M 0.45%
39,341
+160
+0.4% +$4.15K
INTC icon
71
Intel
INTC
$492B
$1.01M 0.44%
19,543
-22,936
-54% -$1.17M
EMR icon
72
Emerson Electric
EMR
$91.7B
$936K 0.41%
10,063
-214
-2% -$20.1K
MCD icon
73
McDonald's
MCD
$194B
$929K 0.41%
3,466
-117
-3% -$29.5K
FCX icon
74
Freeport-McMoran
FCX
$96.4B
$925K 0.41%
22,168
-2,876
-11% -$109K
LLY icon
75
Eli Lilly
LLY
$1.08T
$917K 0.41%
3,321
+1
+0% +$254
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 Q4 2021 Portfolio in Review

As of Q4 2021, Roman Butler Fullerton & Co held 192 positions worth $226M, up 5.6% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q4 2021 filing shows 7 new, 91 increased, 61 reduced and 14 closed positions. Its largest new stake was United Parcel Service: 5,177 shares worth $1.11M. The largest sale was Intuitive Surgical, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Roman Butler Fullerton & Co's largest Q4 2021 buy was United Parcel Service: 5,177 shares worth $1.11M.
  • Roman Butler Fullerton & Co added most to Ford in Q4 2021, an estimated $2.23M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.47M.
  • Roman Butler Fullerton & Co fully exited NIO in Q4 2021, selling an estimated $748K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $226M portfolio in Q4 2021.
  • Roman Butler Fullerton & Co opened 7 new positions and closed 14 in Q4 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 5.6% quarter-over-quarter to $226M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2021, filed 24 Jan 2022.