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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
+21.92%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$26.9M
Cap. Flow
+$8.02M
Cap. Flow %
5.72%
Top 10 Hldgs %
27.95%
Holding
154
New
21
Increased
77
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.73M
2
MRK icon
Merck
MRK
+$1.23M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$939K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$820K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$611K

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K
3
AMGN icon
Amgen
AMGN
+$543K
4
BA icon
Boeing
BA
+$480K
5
BABA icon
Alibaba
BABA
+$477K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 11.84%
3 Communication Services 8.49%
4 Consumer Staples 7.85%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$691B
$596K 0.43%
1,620
+276
+21% +$86.6K
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.25B
$587K 0.42%
12,515
+6,205
+98% +$270K
VLO icon
78
Valero Energy
VLO
$93.3B
$581K 0.41%
9,870
+303
+3% +$18.1K
FSTA icon
79
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$568K 0.41%
16,288
-30,218
-65% -$1.05M
SR icon
80
Spire
SR
$4.87B
$568K 0.41%
8,644
+183
+2% +$13K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.7B
$564K 0.4%
6,984
+20
+0.3% +$1.6K
XOM icon
82
ExxonMobil
XOM
$657B
$553K 0.39%
12,357
+868
+8% +$38.9K
XYZ
83
Block Inc
XYZ
$47.5B
$551K 0.39%
5,255
-30
-0.6% -$2.3K
TGT icon
84
Target
TGT
$69.2B
$544K 0.39%
4,538
+19
+0.4% +$2.17K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$76.9B
$537K 0.38%
10,348
+3,104
+43% +$149K
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$522K 0.37%
11,245
+450
+4% +$20K
IRM icon
87
Iron Mountain
IRM
$36.4B
$514K 0.37%
19,675
+196
+1% +$4.95K
BAC icon
88
Bank of America
BAC
$448B
$500K 0.36%
21,064
-198
-0.9% -$4.68K
GLOB icon
89
Globant
GLOB
$1.68B
$497K 0.35%
3,319
+342
+11% +$42.2K
MCD icon
90
McDonald's
MCD
$194B
$489K 0.35%
2,649
+32
+1% +$5.87K
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$486K 0.35%
9,767
-1,280
-12% -$62K
FCOM icon
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$466K 0.33%
13,190
– –
AMGN icon
93
Amgen
AMGN
$224B
$464K 0.33%
1,966
-2,379
-55% -$543K
IBM icon
94
IBM
IBM
$225B
$462K 0.33%
3,998
+22
+0.6% +$2.56K
CNC icon
95
Centene
CNC
$32.1B
$460K 0.33%
7,232
-120
-2% -$7.81K
PSX icon
96
Phillips 66
PSX
$89.5B
$450K 0.32%
6,261
-504
-7% -$35.7K
ABBV icon
97
AbbVie
ABBV
$442B
$438K 0.31%
4,460
+1,008
+29% +$88.8K
LLY icon
98
Eli Lilly
LLY
$1.08T
$438K 0.31%
2,670
+1
+0% +$153
PAYX icon
99
Paychex
PAYX
$43.1B
$437K 0.31%
5,765
+34
+0.6% +$2.36K
KO icon
100
Coca-Cola
KO
$372B
$428K 0.31%
9,585
+1,460
+18% +$67.2K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Roman Butler Fullerton & Co held 154 positions worth $140M, up 24% from $113M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co deployed $8.02M of net new capital in Q2 2020, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 48,759 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $1.05M trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2020 buy was First Trust Capital Strength ETF: 48,759 shares worth $2.85M.
  • Roman Butler Fullerton & Co added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $563K increase.
  • Roman Butler Fullerton & Co's biggest Q2 2020 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $1.05M.
  • Roman Butler Fullerton & Co fully exited Alibaba in Q2 2020, selling an estimated $477K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $140M portfolio in Q2 2020.
  • Roman Butler Fullerton & Co opened 21 new positions and closed 6 in Q2 2020.
  • Roman Butler Fullerton & Co's portfolio value rose 24% quarter-over-quarter to $140M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2020, filed 28 Jul 2020.