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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
-12.91%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$36M
Cap. Flow
-$7.15M
Cap. Flow %
-3.97%
Top 10 Hldgs %
28.38%
Holding
202
New
9
Increased
89
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.03M
2
DDOG icon
Datadog
DDOG
+$1.67M
3
HUM icon
Humana
HUM
+$1.56M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.41M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.07M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.28M
5
DAC icon
Danaos Corp
DAC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 14.97%
3 Financials 8.37%
4 Consumer Staples 7.95%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$678B
$687K 0.38%
3,272
+122
+4% +$25.2K
IBM icon
77
IBM
IBM
$224B
$683K 0.38%
4,880
+11
+0.2% +$1.49K
INTC icon
78
Intel
INTC
$491B
$682K 0.38%
17,649
-66
-0.4% -$2.85K
CAT icon
79
Caterpillar
CAT
$389B
$664K 0.37%
3,831
+149
+4% +$31.4K
AOK icon
80
iShares Core Conservative Allocation ETF
AOK
$791M
$661K 0.37%
+19,100
New +$681K
SR icon
81
Spire
SR
$4.86B
$646K 0.36%
9,133
-341
-4% -$25.6K
T icon
82
AT&T
T
$167B
$646K 0.36%
31,391
-11,127
-26% -$222K
CI icon
83
Cigna
CI
$71.9B
$644K 0.36%
2,349
+8
+0.3% +$2.06K
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$638K 0.35%
13,355
+380
+3% +$19.1K
RSG icon
85
Republic Services
RSG
$66.3B
$628K 0.35%
4,865
-13
-0.3% -$1.71K
KO icon
86
Coca-Cola
KO
$373B
$621K 0.34%
9,937
+183
+2% +$11.6K
ABBV icon
87
AbbVie
ABBV
$441B
$619K 0.34%
4,031
-103
-2% -$15.7K
KR icon
88
Kroger
KR
$34.3B
$601K 0.33%
12,577
-1,375
-10% -$73.3K
KMI icon
89
Kinder Morgan
KMI
$70.4B
$598K 0.33%
35,709
+183
+0.5% +$3.43K
F icon
90
Ford
F
$56.2B
$585K 0.32%
49,242
+510
+1% +$6.98K
MMM icon
91
3M
MMM
$94.4B
$573K 0.32%
5,264
+3,323
+171% +$402K
PFXF icon
92
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$571K 0.32%
31,325
+166
+0.5% +$3.16K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$570K 0.32%
3,186
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77B
$550K 0.31%
8,797
-603
-6% -$39.9K
STM icon
95
STMicroelectronics
STM
$48.9B
$549K 0.3%
16,798
+20
+0.1% +$746
XOM icon
96
ExxonMobil
XOM
$657B
$541K 0.3%
6,396
+179
+3% +$16.1K
SYY icon
97
Sysco
SYY
$40.4B
$534K 0.3%
6,097
+12
+0.2% +$1K
UNH icon
98
UnitedHealth
UNH
$367B
$525K 0.29%
991
+38
+4% +$19.1K
SGFY
99
DELISTED
Signify Health, Inc.
SGFY
$519K 0.29%
31,377
-54,488
-63% -$767K
FCX icon
100
Freeport-McMoran
FCX
$95.9B
$515K 0.29%
19,937
-684
-3% -$27.4K
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 2022 Portfolio in Review

As of Q2 2022, Roman Butler Fullerton & Co held 202 positions worth $180M, down 17% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $7.15M in Q2 2022, closing 27 positions and reducing 66 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roman Butler Fullerton & Co opened a new position in Datadog worth $1.42M.

  • Roman Butler Fullerton & Co's largest Q2 2022 buy was Datadog: 15,177 shares worth $1.42M.
  • Roman Butler Fullerton & Co added most to Amazon in Q2 2022, an estimated $2.03M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $1.14M.
  • Roman Butler Fullerton & Co fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $3.68M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $180M portfolio in Q2 2022.
  • Roman Butler Fullerton & Co opened 9 new positions and closed 27 in Q2 2022.
  • Roman Butler Fullerton & Co's portfolio value fell 17% quarter-over-quarter to $180M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2022, filed 26 Jul 2022.