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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
-11.63%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
102.85%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
159
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.83M |
| 3 |
Apple
AAPL
|
+$3.68M |
| 4 |
AT&T
T
|
+$3.27M |
| 5 |
Microsoft
MSFT
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.04% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Staples | 7.98% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$77.2B
| $559K | 0.48% |
+16,107
| New | +$556K |
|
|
APU
77
DELISTED
AmeriGas Partners, L.P.
APU
| $556K | 0.47% |
+18,813
| New | +$654K |
|
78
Unilever
UL
$135B
| $552K | 0.47% |
+9,402
| New | +$567K |
|
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $540K | 0.46% |
+12,780
| New | +$547K |
|
80
Smith & Wesson
SWBI
$637M
| $539K | 0.46% |
+52,389
| New | +$544K |
|
81
McDonald's
MCD
$194B
| $537K | 0.46% |
+2,956
| New | +$524K |
|
82
lululemon athletica
LULU
$14.5B
| $536K | 0.46% |
+4,072
| New | +$546K |
|
83
Broadcom
AVGO
$2.01T
| $534K | 0.45% |
+21,390
| New | +$505K |
|
84
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $526K | 0.45% |
+17,310
| New | +$524K |
|
85
Atlassian
TEAM
$38.5B
| $523K | 0.44% |
+5,480
| New | +$434K |
|
86
ServiceNow
NOW
$132B
| $518K | 0.44% |
+13,620
| New | +$483K |
|
87
Target
TGT
$69B
| $513K | 0.44% |
+7,507
| New | +$578K |
|
88
Automatic Data Processing
ADP
$109B
| $512K | 0.44% |
+3,862
| New | +$545K |
|
89
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $512K | 0.44% |
+15,091
| New | +$530K |
|
|
XYZ
90
Block Inc
XYZ
$47.5B
| $508K | 0.43% |
+7,680
| New | +$542K |
|
91
CME Group
CME
$94.8B
| $498K | 0.42% |
+2,771
| New | +$512K |
|
92
Qualcomm
QCOM
$170B
| $498K | 0.42% |
+8,774
| New | +$533K |
|
93
Emerson Electric
EMR
$88.5B
| $483K | 0.41% |
+7,771
| New | +$524K |
|
94
Bank of America
BAC
$447B
| $477K | 0.41% |
+18,549
| New | +$503K |
|
95
Paychex
PAYX
$43.1B
| $470K | 0.4% |
+6,978
| New | +$473K |
|
96
Phillips 66
PSX
$86B
| $463K | 0.39% |
+4,977
| New | +$486K |
|
97
Regeneron Pharmaceuticals
REGN
$83.2B
| $447K | 0.38% |
+1,095
| New | +$401K |
|
98
Vertex Pharmaceuticals
VRTX
$133B
| $447K | 0.38% |
+2,405
| New | +$417K |
|
99
Arista Networks
ANET
$242B
| $444K | 0.38% |
+32,624
| New | +$469K |
|
100
Visa
V
$675B
| $440K | 0.37% |
+3,173
| New | +$438K |
|
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Roman Butler Fullerton & Co's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Roman Butler Fullerton & Co, which disclosed 159 positions worth $118M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 120,384 shares worth $4.69M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Communication Services.
- Roman Butler Fullerton & Co's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 120,384 shares worth $4.69M.
- Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $118M portfolio in Q4 2018.
- Roman Butler Fullerton & Co disclosed 159 positions in Q4 2018, its first 13F filing on record.
Based on Roman Butler Fullerton & Co's 13F filing for Q4 2018, filed 4 Feb 2019.