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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
+1.81%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$8.82M
Cap. Flow
+$1.05M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.72%
Holding
197
New
14
Increased
87
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.98M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
MA icon
Mastercard
MA
+$1.68M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.4M
5
NFLX icon
Netflix
NFLX
+$1.21M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.48M
2
NUE icon
Nucor
NUE
+$1.58M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
TGT icon
Target
TGT
+$1.14M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 9.28%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$831K 0.39%
7,031
+14
+0.2% +$1.64K
LLY icon
77
Eli Lilly
LLY
$1.08T
$793K 0.37%
3,320
-23
-0.7% -$5.68K
VLO icon
78
Valero Energy
VLO
$93.3B
$790K 0.37%
10,118
+35
+0.3% +$2.33K
STM icon
79
STMicroelectronics
STM
$49.1B
$767K 0.36%
17,903
-267
-1% -$11.3K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$76.9B
$749K 0.35%
9,664
+8
+0.1% +$610
NIO icon
81
NIO
NIO
$11.6B
$748K 0.35%
18,891
+13,981
+285% +$574K
CAT icon
82
Caterpillar
CAT
$388B
$722K 0.34%
3,646
+1
+0% +$208
FDX icon
83
FedEx
FDX
$76.3B
$720K 0.34%
3,157
-3,670
-54% -$996K
F icon
84
Ford
F
$55.7B
$719K 0.34%
46,202
-57,092
-55% -$777K
SE icon
85
Sea Limited
SE
$80.5B
$703K 0.33%
1,969
-58
-3% -$17.8K
BUD icon
86
AB InBev
BUD
$159B
$698K 0.33%
12,615
-138
-1% -$8.66K
IBM icon
87
IBM
IBM
$225B
$693K 0.32%
5,092
+46
+0.9% +$6.15K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$683K 0.32%
+12,140
New +$685K
SR icon
89
Spire
SR
$4.87B
$683K 0.32%
10,822
-376
-3% -$25.7K
GM icon
90
General Motors
GM
$78.4B
$678K 0.32%
11,916
-12,236
-51% -$650K
UL icon
91
Unilever
UL
$134B
$672K 0.31%
11,332
-494
-4% -$31.5K
RSG icon
92
Republic Services
RSG
$65.9B
$662K 0.31%
5,199
+270
+5% +$32.3K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$652K 0.3%
13,467
-42
-0.3% -$2.03K
CNC icon
94
Centene
CNC
$32.1B
$634K 0.3%
9,901
+269
+3% +$18K
PFXF icon
95
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$624K 0.29%
29,148
-1,438
-5% -$30.9K
WAL icon
96
Western Alliance Bancorporation
WAL
$8.89B
$595K 0.28%
+5,104
New +$497K
PAYX icon
97
Paychex
PAYX
$43.1B
$593K 0.28%
4,935
-24
-0.5% -$2.7K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$585K 0.27%
5,214
+289
+6% +$31.8K
V icon
99
Visa
V
$677B
$583K 0.27%
2,529
+126
+5% +$29.5K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$580K 0.27%
+833
New +$483K
2 3
4
5 6

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CMHI
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PIMC
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VIS
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AI
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TI
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MCM
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Roman Butler Fullerton & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Roman Butler Fullerton & Co held 197 positions worth $214M, up 4.3% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roman Butler Fullerton & Co's Q3 2021 filing shows 14 new, 87 increased, 62 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 11,859 shares worth $1.31M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Roman Butler Fullerton & Co's largest Q3 2021 buy was Intuitive Surgical: 11,859 shares worth $1.31M.
  • Roman Butler Fullerton & Co added most to Mastercard in Q3 2021, an estimated $1.68M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.48M.
  • Roman Butler Fullerton & Co fully exited Nucor in Q3 2021, selling an estimated $1.58M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 27% of its $214M portfolio in Q3 2021.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 12 in Q3 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 4.3% quarter-over-quarter to $214M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2021, filed 10 Nov 2021.