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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
+12.18%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.1M
Cap. Flow
-$2.87M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.11%
Holding
192
New
7
Increased
91
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.23M
2
UPS icon
United Parcel Service
UPS
+$1.05M
3
PYPL icon
PayPal
PYPL
+$821K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$759K
5
COST icon
Costco
COST
+$650K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.47M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
INTC icon
Intel
INTC
+$1.17M
4
NIO icon
NIO
NIO
+$748K
5
T icon
AT&T
T
+$733K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 8.34%
3 Healthcare 8.12%
4 Consumer Discretionary 7.65%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
76
STMicroelectronics
STM
$49.1B
$881K 0.39%
18,017
+114
+0.6% +$5.39K
MRK icon
77
Merck
MRK
$322B
$869K 0.38%
11,342
+300
+3% +$23.9K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$863K 0.38%
7,041
+10
+0.1% +$1.19K
CNC icon
79
Centene
CNC
$32.1B
$855K 0.38%
10,376
+475
+5% +$34.8K
FDX icon
80
FedEx
FDX
$76.3B
$792K 0.35%
3,062
-95
-3% -$22.8K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$76.9B
$792K 0.35%
9,460
-204
-2% -$16.4K
CTAS icon
82
Cintas
CTAS
$82.1B
$786K 0.35%
7,096
-1,372
-16% -$148K
T icon
83
AT&T
T
$168B
$769K 0.34%
41,392
-39,193
-49% -$733K
CAT icon
84
Caterpillar
CAT
$388B
$755K 0.33%
3,651
+5
+0.1% +$1.01K
VLO icon
85
Valero Energy
VLO
$93.3B
$749K 0.33%
9,974
-144
-1% -$10.7K
RSG icon
86
Republic Services
RSG
$65.9B
$707K 0.31%
5,071
-128
-2% -$17K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$695K 0.31%
12,180
+40
+0.3% +$2.27K
BUD icon
88
AB InBev
BUD
$159B
$693K 0.31%
11,451
-1,164
-9% -$67.7K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$692K 0.31%
13,264
-203
-2% -$9.83K
UL icon
90
Unilever
UL
$134B
$689K 0.3%
11,391
+59
+0.5% +$3.5K
PFXF icon
91
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$678K 0.3%
30,999
+1,851
+6% +$39.8K
PAYX icon
92
Paychex
PAYX
$43.1B
$675K 0.3%
4,944
+9
+0.2% +$1.11K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$655K 0.29%
5,722
+508
+10% +$57.9K
IBM icon
94
IBM
IBM
$225B
$654K 0.29%
4,893
-199
-4% -$25K
KMI icon
95
Kinder Morgan
KMI
$70.1B
$644K 0.28%
40,601
+26,734
+193% +$445K
GM icon
96
General Motors
GM
$78.4B
$638K 0.28%
10,883
-1,033
-9% -$60.3K
KR icon
97
Kroger
KR
$34.5B
$630K 0.28%
13,911
+384
+3% +$16.1K
SR icon
98
Spire
SR
$4.87B
$616K 0.27%
9,453
-1,369
-13% -$86.6K
NFLX icon
99
Netflix
NFLX
$311B
$611K 0.27%
10,150
-18,470
-65% -$1.18M
XYZ
100
Block Inc
XYZ
$47.5B
$607K 0.27%
3,761
+6
+0.2% +$1.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Roman Butler Fullerton & Co held 192 positions worth $226M, up 5.6% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q4 2021 filing shows 7 new, 91 increased, 61 reduced and 14 closed positions. Its largest new stake was United Parcel Service: 5,177 shares worth $1.11M. The largest sale was Intuitive Surgical, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Roman Butler Fullerton & Co's largest Q4 2021 buy was United Parcel Service: 5,177 shares worth $1.11M.
  • Roman Butler Fullerton & Co added most to Ford in Q4 2021, an estimated $2.23M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.47M.
  • Roman Butler Fullerton & Co fully exited NIO in Q4 2021, selling an estimated $748K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $226M portfolio in Q4 2021.
  • Roman Butler Fullerton & Co opened 7 new positions and closed 14 in Q4 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 5.6% quarter-over-quarter to $226M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2021, filed 24 Jan 2022.