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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
+2.68%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.23M
Cap. Flow
-$13.4M
Cap. Flow %
-9.3%
Top 10 Hldgs %
25.55%
Holding
190
New
18
Increased
71
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$834K
2
IPHI
INPHI CORPORATION
IPHI
+$532K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$441K
4
MPWR icon
Monolithic Power Systems
MPWR
+$428K
5
EPAM icon
EPAM Systems
EPAM
+$419K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.3M
2
T icon
AT&T
T
+$3.89M
3
NFLX icon
Netflix
NFLX
+$1.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$775K
5
TTD icon
Trade Desk
TTD
+$732K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 10.52%
3 Financials 9.92%
4 Consumer Staples 8.06%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
76
National Health Investors
NHI
$3.59B
$633K 0.44%
7,688
+28
+0.4% +$2.28K
TEAM icon
77
Atlassian
TEAM
$38.5B
$628K 0.43%
5,010
+120
+2% +$16.3K
KL
78
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$625K 0.43%
13,960
-78
-0.6% -$3.56K
GLOB icon
79
Globant
GLOB
$1.66B
$618K 0.43%
6,753
-113
-2% -$11.2K
KIE icon
80
State Street SPDR S&P Insurance ETF
KIE
$680M
$602K 0.42%
17,096
-5,111
-23% -$176K
CTAS icon
81
Cintas
CTAS
$81.1B
$600K 0.41%
8,952
– –
GE icon
82
GE Aerospace
GE
$380B
$594K 0.41%
13,322
+6,818
+105% +$320K
EMR icon
83
Emerson Electric
EMR
$88.5B
$591K 0.41%
8,834
-1,221
-12% -$76.7K
PSX icon
84
Phillips 66
PSX
$86B
$590K 0.41%
5,765
-323
-5% -$32.4K
PAYX icon
85
Paychex
PAYX
$43.1B
$581K 0.4%
7,016
+39
+0.6% +$3.24K
GM icon
86
General Motors
GM
$77.2B
$578K 0.4%
15,416
-322
-2% -$12.4K
GILD icon
87
Gilead Sciences
GILD
$165B
$571K 0.39%
9,011
-377
-4% -$24.6K
V icon
88
Visa
V
$675B
$567K 0.39%
3,294
-29,740
-90% -$5.3M
UL icon
89
Unilever
UL
$135B
$564K 0.39%
8,343
-682
-8% -$47.3K
BAC icon
90
Bank of America
BAC
$447B
$545K 0.38%
18,674
+382
+2% +$11K
EEFT icon
91
Euronet Worldwide
EEFT
$2.65B
$539K 0.37%
3,683
-28
-0.8% -$4.33K
IPHI
92
DELISTED
INPHI CORPORATION
IPHI
$533K 0.37%
+8,730
New +$532K
SYY icon
93
Sysco
SYY
$40.1B
$512K 0.35%
6,446
+15
+0.2% +$1.1K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$503K 0.35%
10,915
-570
-5% -$26K
BUD icon
95
AB InBev
BUD
$164B
$479K 0.33%
5,030
-300
-6% -$28.5K
VEEV icon
96
Veeva Systems
VEEV
$38.1B
$476K 0.33%
3,119
+59
+2% +$9.46K
PFXF icon
97
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$470K 0.33%
23,150
+102
+0.4% +$2.04K
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$465K 0.32%
2,465
-281
-10% -$53.3K
CNC icon
99
Centene
CNC
$32.9B
$454K 0.31%
10,485
-2,152
-17% -$105K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$454K 0.31%
1,530
+51
+3% +$15.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Roman Butler Fullerton & Co held 190 positions worth $145M, down 2.8% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $13.4M in Q3 2019, closing 28 positions and reducing 65 holdings. Its most notable exit was Netflix, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roman Butler Fullerton & Co opened a new position in INPHI CORPORATION worth $533K.

  • Roman Butler Fullerton & Co's largest Q3 2019 buy was INPHI CORPORATION: 8,730 shares worth $533K.
  • Roman Butler Fullerton & Co added most to Fidelity MSCI Consumer Staples Index ETF in Q3 2019, an estimated $834K increase.
  • Roman Butler Fullerton & Co's biggest Q3 2019 reduction was Visa, cutting an estimated $5.3M.
  • Roman Butler Fullerton & Co fully exited Netflix in Q3 2019, selling an estimated $1.16M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $145M portfolio in Q3 2019.
  • Roman Butler Fullerton & Co opened 18 new positions and closed 28 in Q3 2019.
  • Roman Butler Fullerton & Co's portfolio value fell 2.8% quarter-over-quarter to $145M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2019, filed 15 Oct 2019.