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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
-12.91%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$36M
Cap. Flow
-$7.15M
Cap. Flow %
-3.97%
Top 10 Hldgs %
28.38%
Holding
202
New
9
Increased
89
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.03M
2
DDOG icon
Datadog
DDOG
+$1.67M
3
HUM icon
Humana
HUM
+$1.56M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.41M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.07M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.28M
5
DAC icon
Danaos Corp
DAC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 14.97%
3 Financials 8.37%
4 Consumer Staples 7.95%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$1.03M 0.57%
6,017
+14
+0.2% +$2.36K
ADBE icon
52
Adobe
ADBE
$105B
$1.03M 0.57%
2,702
+130
+5% +$52.9K
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.03M 0.57%
16,576
+23
+0.1% +$1.43K
DE icon
54
Deere & Co
DE
$166B
$1.01M 0.56%
3,394
-2,013
-37% -$741K
CRM icon
55
Salesforce
CRM
$161B
$1.01M 0.56%
6,017
+4,534
+306% +$801K
VLO icon
56
Valero Energy
VLO
$93B
$1.01M 0.56%
9,623
-430
-4% -$50.9K
FNCL icon
57
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$971K 0.54%
21,568
-1,920
-8% -$93.8K
DLR icon
58
Digital Realty Trust
DLR
$71B
$965K 0.54%
7,980
-142
-2% -$19.6K
PH icon
59
Parker-Hannifin
PH
$135B
$962K 0.53%
3,874
-21
-0.5% -$5.62K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$938K 0.52%
41,758
+227
+0.5% +$5.28K
MCD icon
61
McDonald's
MCD
$193B
$937K 0.52%
3,673
+198
+6% +$48.8K
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.78B
$916K 0.51%
11,647
+10
+0.1% +$848
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$13.4B
$902K 0.5%
+10,362
New +$825K
ADP icon
64
Automatic Data Processing
ADP
$108B
$890K 0.49%
4,158
– –
TGT icon
65
Target
TGT
$68.8B
$887K 0.49%
6,049
+24
+0.4% +$4.6K
HRMY icon
66
Harmony Biosciences
HRMY
$2.28B
$885K 0.49%
+16,494
New +$743K
FTNT icon
67
Fortinet
FTNT
$119B
$883K 0.49%
14,660
-115
-0.8% -$6.83K
IRM icon
68
Iron Mountain
IRM
$36.6B
$809K 0.45%
18,032
+53
+0.3% +$2.79K
EMR icon
69
Emerson Electric
EMR
$90.8B
$786K 0.44%
9,878
+8
+0.1% +$705
DVY icon
70
iShares Select Dividend ETF
DVY
$23.7B
$785K 0.44%
6,709
-166
-2% -$20.8K
SWBI icon
71
Smith & Wesson
SWBI
$639M
$760K 0.42%
57,760
+75
+0.1% +$1.09K
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$3.26B
$751K 0.42%
14,526
-1,548
-10% -$85.8K
PYPL icon
73
PayPal
PYPL
$50.5B
$746K 0.41%
10,089
+349
+4% +$30.3K
CSCO icon
74
Cisco
CSCO
$475B
$705K 0.39%
16,378
+709
+5% +$33.9K
CTAS icon
75
Cintas
CTAS
$82.3B
$689K 0.38%
7,096
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Roman Butler Fullerton & Co held 202 positions worth $180M, down 17% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $7.15M in Q2 2022, closing 27 positions and reducing 66 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roman Butler Fullerton & Co opened a new position in Datadog worth $1.42M.

  • Roman Butler Fullerton & Co's largest Q2 2022 buy was Datadog: 15,177 shares worth $1.42M.
  • Roman Butler Fullerton & Co added most to Amazon in Q2 2022, an estimated $2.03M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $1.14M.
  • Roman Butler Fullerton & Co fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $3.68M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $180M portfolio in Q2 2022.
  • Roman Butler Fullerton & Co opened 9 new positions and closed 27 in Q2 2022.
  • Roman Butler Fullerton & Co's portfolio value fell 17% quarter-over-quarter to $180M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2022, filed 26 Jul 2022.