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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
+10.67%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.7M
Cap. Flow
+$471K
Cap. Flow %
0.31%
Top 10 Hldgs %
28.79%
Holding
162
New
14
Increased
68
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.1M
2
FDX icon
FedEx
FDX
+$954K
3
BABA icon
Alibaba
BABA
+$744K
4
UPS icon
United Parcel Service
UPS
+$450K
5
AMD icon
Advanced Micro Devices
AMD
+$436K

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$1.15M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.05M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$936K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$905K
5
FTNT icon
Fortinet
FTNT
+$662K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 10.09%
3 Communication Services 8.83%
4 Consumer Staples 8.34%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.6B
$613K 0.4%
49,713
-1,920
-4% -$26.8K
CAT icon
77
Caterpillar
CAT
$398B
$600K 0.39%
4,026
-2,972
-42% -$417K
GLOB icon
78
Globant
GLOB
$1.65B
$595K 0.39%
3,319
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$593K 0.39%
16,500
-1,014
-6% -$39.6K
FSTA icon
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$589K 0.39%
15,441
-847
-5% -$31.9K
SR icon
81
Spire
SR
$4.83B
$581K 0.38%
10,915
+2,271
+26% +$135K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$571K 0.37%
7,009
+25
+0.4% +$2.08K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.3B
$556K 0.36%
9,632
-716
-7% -$40.5K
SYY icon
84
Sysco
SYY
$40.8B
$547K 0.36%
8,794
+2,437
+38% +$142K
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$545K 0.36%
11,245
– –
EPAM icon
86
EPAM Systems
EPAM
$5.08B
$540K 0.35%
1,670
– –
IRM icon
87
Iron Mountain
IRM
$37B
$527K 0.34%
19,687
+12
+0.1% +$341
BAC icon
88
Bank of America
BAC
$451B
$524K 0.34%
21,767
+703
+3% +$17.5K
KO icon
89
Coca-Cola
KO
$374B
$519K 0.34%
10,505
+920
+10% +$44.2K
UPS icon
90
United Parcel Service
UPS
$88.5B
$515K 0.34%
+3,092
New +$450K
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$514K 0.34%
9,774
+7
+0.1% +$366
AMGN icon
92
Amgen
AMGN
$226B
$502K 0.33%
1,975
+9
+0.5% +$2.23K
IBM icon
93
IBM
IBM
$221B
$502K 0.33%
4,313
+315
+8% +$37.1K
PAYX icon
94
Paychex
PAYX
$42.7B
$462K 0.3%
5,788
+23
+0.4% +$1.73K
PFXF icon
95
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$453K 0.3%
23,603
+127
+0.5% +$2.42K
RSG icon
96
Republic Services
RSG
$66.2B
$444K 0.29%
4,759
-176
-4% -$15.7K
VLO icon
97
Valero Energy
VLO
$94.6B
$436K 0.29%
10,075
+205
+2% +$10.7K
VEEV icon
98
Veeva Systems
VEEV
$38.5B
$418K 0.27%
+1,487
New +$392K
SEDG icon
99
SolarEdge
SEDG
$2B
$409K 0.27%
1,716
-185
-10% -$35.6K
IYW icon
100
iShares US Technology ETF
IYW
$25.4B
$406K 0.27%
5,400
+4
+0.1% +$292
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 Q3 2020 Portfolio in Review

As of Q3 2020, Roman Butler Fullerton & Co held 162 positions worth $153M, up 9% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roman Butler Fullerton & Co's Q3 2020 filing shows 14 new, 68 increased, 55 reduced and 9 closed positions. Its largest new stake was FedEx: 4,771 shares worth $1.2M. The largest sale was INPHI CORPORATION, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Roman Butler Fullerton & Co's largest Q3 2020 buy was FedEx: 4,771 shares worth $1.2M.
  • Roman Butler Fullerton & Co added most to Intel in Q3 2020, an estimated $1.1M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $458K.
  • Roman Butler Fullerton & Co fully exited INPHI CORPORATION in Q3 2020, selling an estimated $1.15M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 29% of its $153M portfolio in Q3 2020.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 9 in Q3 2020.
  • Roman Butler Fullerton & Co's portfolio value rose 9% quarter-over-quarter to $153M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2020, filed 15 Oct 2020.