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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
-2.38%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$10.2M
Cap. Flow
-$2.18M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.58%
Holding
215
New
37
Increased
56
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
3
FANG icon
Diamondback Energy
FANG
+$1.89M
4
DE icon
Deere & Co
DE
+$1.79M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.78M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.26M
2
F icon
Ford
F
+$2.25M
3
EPAM icon
EPAM Systems
EPAM
+$2.13M
4
TEAM icon
Atlassian
TEAM
+$2.1M
5
GLOB icon
Globant
GLOB
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 9.4%
3 Financials 8.08%
4 Industrials 7.82%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$120B
$1.22M 0.56%
12,047
-2,563
-18% -$269K
DAC icon
52
Danaos Corp
DAC
$2.46B
$1.21M 0.56%
+11,819
New +$1.08M
ADBE icon
53
Adobe
ADBE
$105B
$1.17M 0.54%
2,572
-3,174
-55% -$1.53M
DLR icon
54
Digital Realty Trust
DLR
$70.6B
$1.15M 0.53%
8,122
-604
-7% -$87.3K
DG icon
55
Dollar General
DG
$26.5B
$1.14M 0.53%
5,112
-467
-8% -$99.2K
VZ icon
56
Verizon
VZ
$196B
$1.14M 0.53%
22,334
+203
+0.9% +$10.8K
EOS
57
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.13M 0.52%
54,016
+3,434
+7% +$73.4K
PYPL icon
58
PayPal
PYPL
$50.5B
$1.13M 0.52%
9,740
-41
-0.4% -$5.46K
PH icon
59
Parker-Hannifin
PH
$134B
$1.1M 0.51%
3,895
-390
-9% -$118K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.09M 0.5%
16,553
-3,121
-16% -$199K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.05M 0.49%
11,637
-1,571
-12% -$144K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.04M 0.48%
16,074
-1,074
-6% -$68.5K
FCX icon
63
Freeport-McMoran
FCX
$96.4B
$1.03M 0.47%
20,621
-1,547
-7% -$68.5K
VLO icon
64
Valero Energy
VLO
$93.3B
$1.02M 0.47%
10,053
+79
+0.8% +$6.85K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.01M 0.47%
41,531
+2,190
+6% +$54.6K
FTNT icon
66
Fortinet
FTNT
$119B
$1.01M 0.47%
14,775
-21,705
-59% -$1.35M
PEP icon
67
PepsiCo
PEP
$189B
$1M 0.47%
6,003
-725
-11% -$122K
IRM icon
68
Iron Mountain
IRM
$36.4B
$996K 0.46%
17,979
-3,986
-18% -$190K
ASML icon
69
ASML
ASML
$691B
$971K 0.45%
1,454
-1,646
-53% -$1.1M
EMR icon
70
Emerson Electric
EMR
$91.7B
$968K 0.45%
9,870
-193
-2% -$18.3K
ADP icon
71
Automatic Data Processing
ADP
$108B
$946K 0.44%
4,158
– –
MRK icon
72
Merck
MRK
$322B
$935K 0.43%
11,391
+49
+0.4% +$3.86K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.7B
$881K 0.41%
6,875
-166
-2% -$20.7K
INTC icon
74
Intel
INTC
$493B
$878K 0.41%
17,715
-1,828
-9% -$90.6K
CSCO icon
75
Cisco
CSCO
$475B
$874K 0.4%
15,669
-1,139
-7% -$64.4K
1 2
3
4 5

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MMG
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DBRC
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CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Roman Butler Fullerton & Co held 215 positions worth $216M, down 4.5% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q1 2022 filing shows 37 new, 56 increased, 83 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 22,147 shares worth $3.68M. The largest sale was ServiceNow, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 22,147 shares worth $3.68M.
  • Roman Butler Fullerton & Co added most to Deere & Co in Q1 2022, an estimated $1.79M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2022 reduction was Ford, cutting an estimated $2.25M.
  • Roman Butler Fullerton & Co fully exited ServiceNow in Q1 2022, selling an estimated $2.26M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $216M portfolio in Q1 2022.
  • Roman Butler Fullerton & Co opened 37 new positions and closed 22 in Q1 2022.
  • Roman Butler Fullerton & Co's portfolio value fell 4.5% quarter-over-quarter to $216M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2022, filed 5 May 2022.