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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
+9.46%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.55M
Cap. Flow
-$1.49M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.05%
Holding
205
New
12
Increased
112
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.71M
2
NUE icon
Nucor
NUE
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
LRCX icon
Lam Research
LRCX
+$1.03M
5
TGT icon
Target
TGT
+$1.02M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.65M
2
MU icon
Micron Technology
MU
+$1.35M
3
NFLX icon
Netflix
NFLX
+$1.34M
4
LPX icon
Louisiana-Pacific
LPX
+$987K
5
DE icon
Deere & Co
DE
+$968K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Communication Services 7.9%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.42%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$863K 0.42%
3,763
+832
+28% +$187K
MRK icon
77
Merck
MRK
$320B
$858K 0.42%
11,027
-540
-5% -$40.2K
AMD icon
78
Advanced Micro Devices
AMD
$765B
$856K 0.42%
9,115
-1,658
-15% -$134K
MCD icon
79
McDonald's
MCD
$192B
$826K 0.4%
3,577
+15
+0.4% +$3.49K
CTAS icon
80
Cintas
CTAS
$82.3B
$825K 0.4%
8,640
+4
+0% +$355
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$818K 0.4%
7,017
+12
+0.2% +$1.43K
SR icon
82
Spire
SR
$4.8B
$809K 0.39%
11,198
-6
-0.1% -$447
KMI icon
83
Kinder Morgan
KMI
$69.8B
$804K 0.39%
44,095
-494
-1% -$8.81K
CAT icon
84
Caterpillar
CAT
$392B
$793K 0.39%
3,645
-522
-13% -$121K
VLO icon
85
Valero Energy
VLO
$92.5B
$787K 0.38%
10,083
-34
-0.3% -$2.63K
UL icon
86
Unilever
UL
$134B
$778K 0.38%
11,826
+249
+2% +$16.6K
LLY icon
87
Eli Lilly
LLY
$1.09T
$767K 0.37%
3,343
+2
+0.1% +$402
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$711K 0.35%
13,509
-23
-0.2% -$1.24K
IBM icon
89
IBM
IBM
$227B
$707K 0.34%
5,046
+576
+13% +$78.8K
CNC icon
90
Centene
CNC
$32.6B
$702K 0.34%
9,632
+1,000
+12% +$68.5K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.5B
$702K 0.34%
9,656
+6
+0.1% +$415
STM icon
92
STMicroelectronics
STM
$49.5B
$661K 0.32%
18,170
-1,700
-9% -$63.6K
PFXF icon
93
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$653K 0.32%
30,586
+1,987
+7% +$41.9K
GE icon
94
GE Aerospace
GE
$384B
$636K 0.31%
9,481
+419
+5% +$28K
NHI icon
95
National Health Investors
NHI
$3.41B
$594K 0.29%
8,853
+261
+3% +$18.2K
CI icon
96
Cigna
CI
$72.4B
$576K 0.28%
2,428
-28
-1% -$6.99K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.77B
$567K 0.28%
12,595
-3,800
-23% -$169K
V icon
98
Visa
V
$679B
$562K 0.27%
2,403
+117
+5% +$26.7K
SE icon
99
Sea Limited
SE
$79.8B
$557K 0.27%
2,027
+1,085
+115% +$275K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$556K 0.27%
4,925
+916
+23% +$102K
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 2021 Portfolio in Review

As of Q2 2021, Roman Butler Fullerton & Co held 205 positions worth $205M, up 2.8% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roman Butler Fullerton & Co's Q2 2021 filing shows 12 new, 112 increased, 37 reduced and 22 closed positions. Its largest new stake was Lam Research: 16,360 shares worth $1.06M. The largest sale was PayPal, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roman Butler Fullerton & Co's largest Q2 2021 buy was Lam Research: 16,360 shares worth $1.06M.
  • Roman Butler Fullerton & Co added most to FedEx in Q2 2021, an estimated $1.71M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2021 reduction was Netflix, cutting an estimated $1.34M.
  • Roman Butler Fullerton & Co fully exited PayPal in Q2 2021, selling an estimated $1.65M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $205M portfolio in Q2 2021.
  • Roman Butler Fullerton & Co opened 12 new positions and closed 22 in Q2 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 2.8% quarter-over-quarter to $205M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2021, filed 29 Jul 2021.