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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
+8.99%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.95M
Cap. Flow
+$8.49M
Cap. Flow %
5.6%
Top 10 Hldgs %
26.49%
Holding
176
New
14
Increased
63
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.97M
2
T icon
AT&T
T
+$3.94M
3
AAPL icon
Apple
AAPL
+$617K
4
INCY icon
Incyte
INCY
+$512K
5
EEFT icon
Euronet Worldwide
EEFT
+$487K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M
2
PANW icon
Palo Alto Networks
PANW
+$638K
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$625K
4
GLOB icon
Globant
GLOB
+$618K
5
V icon
Visa
V
+$567K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12.02%
3 Financials 9.72%
4 Communication Services 7.77%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
$651K 0.43%
8,790
+60
+0.7% +$4.12K
RH icon
77
RH
RH
$3.47B
$648K 0.43%
3,036
+1,576
+108% +$308K
PSX icon
78
Phillips 66
PSX
$86B
$638K 0.42%
5,731
-34
-0.6% -$3.82K
BAC icon
79
Bank of America
BAC
$447B
$628K 0.41%
17,844
-830
-4% -$26.8K
TEAM icon
80
Atlassian
TEAM
$38.5B
$608K 0.4%
5,050
+40
+0.8% +$4.87K
CTAS icon
81
Cintas
CTAS
$81.1B
$607K 0.4%
9,032
+80
+0.9% +$5.26K
GPN icon
82
Global Payments
GPN
$22.8B
$605K 0.4%
2,658
– –
PAYX icon
83
Paychex
PAYX
$43.1B
$583K 0.38%
6,850
-166
-2% -$14K
EEFT icon
84
Euronet Worldwide
EEFT
$2.65B
$569K 0.38%
6,909
+3,226
+88% +$487K
KIE icon
85
State Street SPDR S&P Insurance ETF
KIE
$680M
$555K 0.37%
15,669
-1,427
-8% -$49.9K
GM icon
86
General Motors
GM
$77.2B
$549K 0.36%
15,000
-416
-3% -$15.1K
SYY icon
87
Sysco
SYY
$40.1B
$541K 0.36%
6,322
-124
-2% -$10K
NHI icon
88
National Health Investors
NHI
$3.59B
$539K 0.36%
6,614
-1,074
-14% -$87.9K
CPRT icon
89
Copart
CPRT
$27.4B
$536K 0.35%
23,572
+6,812
+41% +$145K
VTR icon
90
Ventas
VTR
$47.2B
$535K 0.35%
9,269
-508
-5% -$31.9K
GILD icon
91
Gilead Sciences
GILD
$165B
$534K 0.35%
8,221
-790
-9% -$51.4K
BURL icon
92
Burlington
BURL
$23.4B
$525K 0.35%
+2,304
New +$482K
INCY icon
93
Incyte
INCY
$24.6B
$523K 0.35%
+5,988
New +$512K
MCD icon
94
McDonald's
MCD
$194B
$520K 0.34%
2,631
-509
-16% -$101K
UL icon
95
Unilever
UL
$135B
$517K 0.34%
8,032
-311
-4% -$20.7K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$516K 0.34%
10,795
-120
-1% -$5.62K
IBM icon
97
IBM
IBM
$223B
$499K 0.33%
3,891
+777
+25% +$101K
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$491K 0.32%
2,311
-154
-6% -$30.8K
FCOM icon
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$472K 0.31%
13,190
– –
PFXF icon
100
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$470K 0.31%
23,251
+101
+0.4% +$2.03K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Roman Butler Fullerton & Co held 176 positions worth $152M, up 4.8% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roman Butler Fullerton & Co deployed $8.49M of net new capital in Q4 2019, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Incyte: 5,988 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.74M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2019 buy was Incyte: 5,988 shares worth $523K.
  • Roman Butler Fullerton & Co added most to Cisco in Q4 2019, an estimated $7.97M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.74M.
  • Roman Butler Fullerton & Co fully exited Palo Alto Networks in Q4 2019, selling an estimated $638K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $152M portfolio in Q4 2019.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 15 in Q4 2019.
  • Roman Butler Fullerton & Co's portfolio value rose 4.8% quarter-over-quarter to $152M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2019, filed 27 Jan 2020.