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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
+7.86%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$30.5M
Cap. Flow
+$15.8M
Cap. Flow %
7.91%
Top 10 Hldgs %
25.09%
Holding
205
New
35
Increased
74
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$3.35M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
4
MU icon
Micron Technology
MU
+$1.26M
5
DE icon
Deere & Co
DE
+$1.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
2
CIG icon
CEMIG Preferred Shares
CIG
+$1.26M
3
ADSK icon
Autodesk
ADSK
+$1.17M
4
FDX icon
FedEx
FDX
+$971K
5
ENTG icon
Entegris
ENTG
+$812K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 8.46%
3 Communication Services 8.28%
4 Consumer Discretionary 7.39%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$159B
$877K 0.44%
13,006
– –
SR icon
77
Spire
SR
$4.87B
$867K 0.43%
11,204
+145
+1% +$9.68K
FNCL icon
78
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$856K 0.43%
+16,955
New +$783K
IRM icon
79
Iron Mountain
IRM
$36.4B
$855K 0.43%
22,422
+1,597
+8% +$53.4K
MRK icon
80
Merck
MRK
$322B
$846K 0.42%
11,567
-3,158
-21% -$233K
MCD icon
81
McDonald's
MCD
$194B
$824K 0.41%
3,562
-181
-5% -$38.7K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$820K 0.41%
7,005
-22
-0.3% -$2.33K
STM icon
83
STMicroelectronics
STM
$49.1B
$774K 0.39%
+19,870
New +$775K
CTAS icon
84
Cintas
CTAS
$82.1B
$760K 0.38%
8,636
-800
-8% -$67.7K
UL icon
85
Unilever
UL
$134B
$748K 0.37%
11,577
+1,536
+15% +$97.8K
KMI icon
86
Kinder Morgan
KMI
$70.1B
$746K 0.37%
44,589
-495
-1% -$7.56K
AOM icon
87
iShares Core Moderate Allocation ETF
AOM
$1.77B
$729K 0.36%
16,395
-6,625
-29% -$288K
ENPH icon
88
Enphase Energy
ENPH
$5.59B
$728K 0.36%
4,994
+206
+4% +$37K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$727K 0.36%
13,532
-846
-6% -$41.8K
VLO icon
90
Valero Energy
VLO
$93.3B
$722K 0.36%
10,117
-4
-0% -$272
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$76.9B
$674K 0.34%
9,650
+7
+0.1% +$453
GM icon
92
General Motors
GM
$78.4B
$663K 0.33%
11,316
+400
+4% +$21.2K
DHR icon
93
Danaher
DHR
$146B
$658K 0.33%
3,061
+1,772
+137% +$360K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.8B
$657K 0.33%
2,931
+1,560
+114% +$341K
NHI icon
95
National Health Investors
NHI
$3.44B
$641K 0.32%
8,592
-364
-4% -$25.4K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$631K 0.32%
11,490
+245
+2% +$13K
UCTT
97
Ultra Clean Holdings
UCTT
$3.9B
$631K 0.32%
+11,540
New +$531K
CI icon
98
Cigna
CI
$72.4B
$628K 0.31%
2,456
-136
-5% -$30.3K
LLY icon
99
Eli Lilly
LLY
$1.08T
$621K 0.31%
3,341
+443
+15% +$86.7K
GE icon
100
GE Aerospace
GE
$382B
$612K 0.31%
9,062
-329
-4% -$19.9K
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 2021 Portfolio in Review

As of Q1 2021, Roman Butler Fullerton & Co held 205 positions worth $200M, up 18% from $169M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $15.8M of net new capital in Q1 2021, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Western Alliance Bancorporation: 40,408 shares worth $967K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.48M trimmed.

  • Roman Butler Fullerton & Co's largest Q1 2021 buy was Western Alliance Bancorporation: 40,408 shares worth $967K.
  • Roman Butler Fullerton & Co added most to Intel in Q1 2021, an estimated $905K increase.
  • Roman Butler Fullerton & Co's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.48M.
  • Roman Butler Fullerton & Co fully exited CEMIG Preferred Shares in Q1 2021, selling an estimated $1.26M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $200M portfolio in Q1 2021.
  • Roman Butler Fullerton & Co opened 35 new positions and closed 12 in Q1 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 18% quarter-over-quarter to $200M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2021, filed 22 Apr 2021.