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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
-2.38%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$10.2M
Cap. Flow
-$2.18M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.58%
Holding
215
New
37
Increased
56
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
3
FANG icon
Diamondback Energy
FANG
+$1.89M
4
DE icon
Deere & Co
DE
+$1.79M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.78M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.26M
2
F icon
Ford
F
+$2.25M
3
EPAM icon
EPAM Systems
EPAM
+$2.13M
4
TEAM icon
Atlassian
TEAM
+$2.1M
5
GLOB icon
Globant
GLOB
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 9.4%
3 Financials 8.08%
4 Industrials 7.82%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
76
Smith & Wesson
SWBI
$638M
$873K 0.4%
+57,685
New +$969K
MCD icon
77
McDonald's
MCD
$194B
$859K 0.4%
3,475
+9
+0.3% +$2.24K
F icon
78
Ford
F
$55.7B
$824K 0.38%
48,732
-118,536
-71% -$2.25M
CAT icon
79
Caterpillar
CAT
$388B
$820K 0.38%
3,682
+31
+0.8% +$6.5K
MU icon
80
Micron Technology
MU
$981B
$804K 0.37%
+10,322
New +$880K
KR icon
81
Kroger
KR
$34.5B
$800K 0.37%
13,952
+41
+0.3% +$2.04K
T icon
82
AT&T
T
$168B
$759K 0.35%
42,518
+1,126
+3% +$20.8K
CTAS icon
83
Cintas
CTAS
$82.1B
$755K 0.35%
7,096
– –
MP icon
84
MP Materials
MP
$9.84B
$731K 0.34%
+12,747
New +$561K
STM icon
85
STMicroelectronics
STM
$49.1B
$725K 0.34%
16,778
-1,239
-7% -$54.8K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$76.9B
$718K 0.33%
9,400
-60
-0.6% -$4.51K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$710K 0.33%
3,186
-1,842
-37% -$407K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$700K 0.32%
12,975
+795
+7% +$43.3K
V icon
89
Visa
V
$677B
$699K 0.32%
3,150
+502
+19% +$109K
SR icon
90
Spire
SR
$4.87B
$680K 0.31%
9,474
+21
+0.2% +$1.39K
KMI icon
91
Kinder Morgan
KMI
$70.1B
$672K 0.31%
35,526
-5,075
-12% -$89.3K
ABBV icon
92
AbbVie
ABBV
$442B
$670K 0.31%
4,134
+5
+0.1% +$726
BUD icon
93
AB InBev
BUD
$159B
$670K 0.31%
11,151
-300
-3% -$18.5K
RSG icon
94
Republic Services
RSG
$65.9B
$646K 0.3%
4,878
-193
-4% -$24.5K
PFXF icon
95
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$640K 0.3%
31,159
+160
+0.5% +$3.28K
IBM icon
96
IBM
IBM
$225B
$633K 0.29%
4,869
-24
-0.5% -$3.13K
KO icon
97
Coca-Cola
KO
$372B
$605K 0.28%
9,754
-50
-0.5% -$3.04K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$593K 0.27%
5,501
-221
-4% -$23.8K
FDX icon
99
FedEx
FDX
$76.3B
$592K 0.27%
2,560
-502
-16% -$118K
CVX icon
100
Chevron
CVX
$386B
$572K 0.26%
3,516
-218
-6% -$31.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Roman Butler Fullerton & Co held 215 positions worth $216M, down 4.5% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q1 2022 filing shows 37 new, 56 increased, 83 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 22,147 shares worth $3.68M. The largest sale was ServiceNow, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 22,147 shares worth $3.68M.
  • Roman Butler Fullerton & Co added most to Deere & Co in Q1 2022, an estimated $1.79M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2022 reduction was Ford, cutting an estimated $2.25M.
  • Roman Butler Fullerton & Co fully exited ServiceNow in Q1 2022, selling an estimated $2.26M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $216M portfolio in Q1 2022.
  • Roman Butler Fullerton & Co opened 37 new positions and closed 22 in Q1 2022.
  • Roman Butler Fullerton & Co's portfolio value fell 4.5% quarter-over-quarter to $216M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2022, filed 5 May 2022.