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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
+13.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$25.4M
Cap. Flow
+$15.3M
Cap. Flow %
10.67%
Top 10 Hldgs %
24.91%
Holding
188
New
30
Increased
86
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.65M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
4
ARKK icon
ARK Innovation ETF
ARKK
+$774K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$760K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$856K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$841K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$821K
4
BEAT
BioTelemetry, Inc.
BEAT
+$704K
5
APU
AmeriGas Partners, L.P.
APU
+$556K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 11.82%
3 Financials 10.15%
4 Communication Services 8.47%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.7B
$633K 0.44%
17,231
+2,140
+14% +$76.1K
VTR icon
77
Ventas
VTR
$47.2B
$628K 0.44%
9,844
+275
+3% +$17.2K
ADP icon
78
Automatic Data Processing
ADP
$109B
$617K 0.43%
3,862
– –
TTD icon
79
Trade Desk
TTD
$6.29B
$613K 0.43%
30,980
+4,910
+19% +$80.4K
NHI icon
80
National Health Investors
NHI
$3.59B
$599K 0.42%
7,630
+27
+0.4% +$2.15K
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
$599K 0.42%
3,332
+1,760
+112% +$299K
GM icon
82
General Motors
GM
$77.2B
$597K 0.42%
16,090
-17
-0.1% -$646
UL icon
83
Unilever
UL
$135B
$596K 0.42%
9,173
-229
-2% -$13.9K
CNC icon
84
Centene
CNC
$32.9B
$593K 0.41%
11,164
-4,834
-30% -$293K
ULTA icon
85
Ulta Beauty
ULTA
$23.6B
$592K 0.41%
+1,699
New +$514K
MCD icon
86
McDonald's
MCD
$194B
$586K 0.41%
3,088
+132
+4% +$24K
NVDA icon
87
NVIDIA
NVDA
$5.27T
$582K 0.41%
+129,560
New +$503K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$574K 0.4%
6,430
-1,100
-15% -$97.2K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$556K 0.39%
+21,324
New +$526K
PSX icon
90
Phillips 66
PSX
$86B
$551K 0.39%
5,788
+811
+16% +$77.1K
EOS
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$549K 0.38%
33,320
-3,124
-9% -$51.4K
IGR
92
CBRE Global Real Estate Income Fund
IGR
$707M
$542K 0.38%
72,529
-11,715
-14% -$82K
TGT icon
93
Target
TGT
$69B
$541K 0.38%
6,742
-765
-10% -$55.9K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$540K 0.38%
5,889
-2,077
-26% -$187K
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$527K 0.37%
11,795
-985
-8% -$42.8K
EEFT icon
96
Euronet Worldwide
EEFT
$2.65B
$523K 0.37%
+3,671
New +$458K
BA icon
97
Boeing
BA
$184B
$522K 0.37%
1,369
-774
-36% -$298K
CYBR
98
DELISTED
CyberArk
CYBR
$518K 0.36%
+4,353
New +$416K
BAC icon
99
Bank of America
BAC
$447B
$503K 0.35%
18,223
-326
-2% -$9.21K
TR icon
100
Tootsie Roll Industries
TR
$2.97B
$502K 0.35%
16,574
-603
-4% -$17K
2 3
4
5 6

Similar funds

CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
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

Roman Butler Fullerton & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Roman Butler Fullerton & Co held 188 positions worth $143M, up 22% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $15.3M of net new capital in Q1 2019, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Mastercard: 16,986 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $841K trimmed.

  • Roman Butler Fullerton & Co's largest Q1 2019 buy was Mastercard: 16,986 shares worth $4M.
  • Roman Butler Fullerton & Co added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2019, an estimated $3.38M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $841K.
  • Roman Butler Fullerton & Co fully exited Novartis in Q1 2019, selling an estimated $856K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $143M portfolio in Q1 2019.
  • Roman Butler Fullerton & Co opened 30 new positions and closed 15 in Q1 2019.
  • Roman Butler Fullerton & Co's portfolio value rose 22% quarter-over-quarter to $143M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2019, filed 24 Apr 2019.