We are live on ! Find out more
RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $419M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.81M
Cap. Flow
+$2.55M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.8%
Holding
184
New
11
Increased
102
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.95M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
3
KMI icon
Kinder Morgan
KMI
+$913K
4
PH icon
Parker-Hannifin
PH
+$854K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$487K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M
3
ANET icon
Arista Networks
ANET
+$718K
4
SSNC icon
SS&C Technologies
SSNC
+$674K
5
VRNT
Verint Systems
VRNT
+$641K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 11.56%
3 Financials 10.25%
4 Communication Services 8.73%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$32.9B
$663K 0.45%
12,637
+1,473
+13% +$79.6K
NVDA icon
77
NVIDIA
NVDA
$5.27T
$662K 0.44%
161,200
+31,640
+24% +$131K
MCHI icon
78
iShares MSCI China ETF
MCHI
$6.42B
$652K 0.44%
10,971
+24
+0.2% +$1.44K
D icon
79
Dominion Energy
D
$59.1B
$649K 0.44%
8,397
-312
-4% -$23.8K
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.77B
$647K 0.43%
16,572
-3,290
-17% -$126K
MCD icon
81
McDonald's
MCD
$194B
$644K 0.43%
3,100
+12
+0.4% +$2.38K
TEAM icon
82
Atlassian
TEAM
$38.5B
$640K 0.43%
4,890
-806
-14% -$97.1K
GILD icon
83
Gilead Sciences
GILD
$165B
$634K 0.43%
9,388
-750
-7% -$49.3K
IGR
84
CBRE Global Real Estate Income Fund
IGR
$707M
$634K 0.43%
84,618
+12,089
+17% +$89.7K
UL icon
85
Unilever
UL
$135B
$629K 0.42%
9,025
-148
-2% -$10K
EEFT icon
86
Euronet Worldwide
EEFT
$2.65B
$624K 0.42%
3,711
+40
+1% +$6.12K
PANW icon
87
Palo Alto Networks
PANW
$314B
$615K 0.41%
18,114
+186
+1% +$6.96K
GM icon
88
General Motors
GM
$77.2B
$606K 0.41%
15,738
-352
-2% -$13.2K
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$603K 0.41%
+14,038
New +$487K
NHI icon
90
National Health Investors
NHI
$3.59B
$598K 0.4%
7,660
+30
+0.4% +$2.33K
ULTA icon
91
Ulta Beauty
ULTA
$23.6B
$586K 0.39%
1,689
-10
-0.6% -$3.46K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$575K 0.39%
6,211
+322
+5% +$28.9K
NMIH icon
93
NMI Holdings
NMIH
$3.32B
$574K 0.39%
20,217
+4,987
+33% +$139K
PAYX icon
94
Paychex
PAYX
$43.1B
$574K 0.39%
6,977
-1,121
-14% -$94.5K
PSX icon
95
Phillips 66
PSX
$86B
$569K 0.38%
6,088
+300
+5% +$26.9K
TGT icon
96
Target
TGT
$69B
$566K 0.38%
6,531
-211
-3% -$17.1K
CYBR
97
DELISTED
CyberArk
CYBR
$564K 0.38%
4,414
+61
+1% +$7.72K
CTAS icon
98
Cintas
CTAS
$81.1B
$531K 0.36%
8,952
– –
BAC icon
99
Bank of America
BAC
$447B
$530K 0.36%
18,292
+69
+0.4% +$1.99K
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$529K 0.36%
11,485
-310
-3% -$14K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Roman Butler Fullerton & Co held 184 positions worth $149M, up 4.1% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Roman Butler Fullerton & Co's Q2 2019 filing shows 11 new, 102 increased, 49 reduced and 12 closed positions. Its largest new stake was Parker-Hannifin: 4,949 shares worth $841K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q2 2019 buy was Parker-Hannifin: 4,949 shares worth $841K.
  • Roman Butler Fullerton & Co added most to Visa in Q2 2019, an estimated $4.95M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.8M.
  • Roman Butler Fullerton & Co fully exited Arista Networks in Q2 2019, selling an estimated $718K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 24% of its $149M portfolio in Q2 2019.
  • Roman Butler Fullerton & Co opened 11 new positions and closed 12 in Q2 2019.
  • Roman Butler Fullerton & Co's portfolio value rose 4.1% quarter-over-quarter to $149M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2019, filed 22 Jul 2019.