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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
-14.16%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$38.2M
Cap. Flow
-$26.7M
Cap. Flow %
-23.57%
Top 10 Hldgs %
28.94%
Holding
172
New
11
Increased
56
Reduced
57
Closed
39

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.13M
2
NFLX icon
Netflix
NFLX
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$733K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$722K
5
BA icon
Boeing
BA
+$638K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.57M
3
AAPL icon
Apple
AAPL
+$2.4M
4
MRK icon
Merck
MRK
+$1.63M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 11.62%
3 Consumer Staples 9.01%
4 Communication Services 8.83%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$37B
$464K 0.41%
19,479
-2,408
-11% -$72.9K
BAC icon
77
Bank of America
BAC
$452B
$451K 0.4%
21,262
+3,418
+19% +$102K
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$447K 0.39%
10,795
– –
HDV
79
iShares Core High Dividend ETF
HDV
$15B
$442K 0.39%
30,855
-5,870
-16% -$104K
CNC icon
80
Centene
CNC
$33.1B
$437K 0.39%
7,352
-4,243
-37% -$257K
XOM icon
81
ExxonMobil
XOM
$655B
$436K 0.38%
11,489
+6,000
+109% +$331K
VLO icon
82
Valero Energy
VLO
$94B
$434K 0.38%
9,567
+435
+5% +$31.6K
MCD icon
83
McDonald's
MCD
$195B
$433K 0.38%
2,617
-14
-0.5% -$2.76K
EMR icon
84
Emerson Electric
EMR
$91.4B
$431K 0.38%
9,051
-76
-0.8% -$5K
IBM icon
85
IBM
IBM
$220B
$422K 0.37%
3,976
+85
+2% +$10.7K
TGT icon
86
Target
TGT
$69.5B
$420K 0.37%
4,519
-1,708
-27% -$190K
GE icon
87
GE Aerospace
GE
$381B
$392K 0.35%
9,909
-3,174
-24% -$169K
CTAS icon
88
Cintas
CTAS
$82B
$391K 0.35%
9,032
– –
PFXF icon
89
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$386K 0.34%
23,366
+115
+0.5% +$2.21K
CLX icon
90
Clorox
CLX
$12.9B
$385K 0.34%
2,224
+7
+0.3% +$1.16K
FCOM icon
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$383K 0.34%
13,190
– –
SWBI icon
92
Smith & Wesson
SWBI
$636M
$377K 0.33%
59,091
+3,903
+7% +$27.6K
LLY icon
93
Eli Lilly
LLY
$1.09T
$370K 0.33%
2,669
+2
+0.1% +$275
PSX icon
94
Phillips 66
PSX
$89.4B
$363K 0.32%
6,765
+1,034
+18% +$84.1K
PAYX icon
95
Paychex
PAYX
$42.7B
$361K 0.32%
5,731
-1,119
-16% -$89.4K
KO icon
96
Coca-Cola
KO
$375B
$360K 0.32%
8,125
– –
ASML icon
97
ASML
ASML
$698B
$352K 0.31%
+1,344
New +$382K
SEDG icon
98
SolarEdge
SEDG
$2B
$351K 0.31%
4,288
+163
+4% +$17.2K
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.89B
$340K 0.3%
34,835
– –
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$336K 0.3%
2,631
-622
-19% -$86K
2 3
4
5 6

Similar funds

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
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Roman Butler Fullerton & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Roman Butler Fullerton & Co held 172 positions worth $113M, down 25% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $26.7M in Q1 2020, closing 39 positions and reducing 57 holdings. Its most notable exit was Merck, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Roman Butler Fullerton & Co opened a new position in Netflix worth $1.09M.

  • Roman Butler Fullerton & Co's largest Q1 2020 buy was Netflix: 29,010 shares worth $1.09M.
  • Roman Butler Fullerton & Co added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $1.13M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2020 reduction was Cisco, cutting an estimated $7.69M.
  • Roman Butler Fullerton & Co fully exited Merck in Q1 2020, selling an estimated $1.63M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 29% of its $113M portfolio in Q1 2020.
  • Roman Butler Fullerton & Co opened 11 new positions and closed 39 in Q1 2020.
  • Roman Butler Fullerton & Co's portfolio value fell 25% quarter-over-quarter to $113M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2020, filed 13 Apr 2020.