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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
-11.63%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
102.85%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
159
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.83M |
| 3 |
Apple
AAPL
|
+$3.68M |
| 4 |
AT&T
T
|
+$3.27M |
| 5 |
Microsoft
MSFT
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.04% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Staples | 7.98% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tootsie Roll Industries
TR
$2.97B
| $437K | 0.37% |
+17,177
| New | +$438K |
|
102
Canadian Imperial Bank of Commerce
CM
$109B
| $425K | 0.36% |
+10,648
| New | +$453K |
|
103
Sysco
SYY
$40.1B
| $411K | 0.35% |
+6,501
| New | +$438K |
|
104
AB InBev
BUD
$164B
| $407K | 0.35% |
+5,751
| New | +$440K |
|
105
Burlington
BURL
$23.4B
| $403K | 0.34% |
+2,455
| New | +$396K |
|
106
ExxonMobil
XOM
$662B
| $396K | 0.34% |
+5,490
| New | +$431K |
|
107
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $394K | 0.34% |
+21,396
| New | +$395K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $379K | 0.32% |
+2,373
| New | +$425K |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $364K | 0.31% |
+1,408
| New | +$380K |
|
110
Coca-Cola
KO
$374B
| $362K | 0.31% |
+7,693
| New | +$368K |
|
111
Cintas
CTAS
$81.1B
| $359K | 0.31% |
+8,084
| New | +$361K |
|
112
Ubiquiti
UI
$34.5B
| $349K | 0.3% |
+3,270
| New | +$323K |
|
113
Teva Pharmaceuticals
TEVA
$42.1B
| $348K | 0.3% |
+19,135
| New | +$392K |
|
114
Kimberly-Clark
KMB
$35.9B
| $347K | 0.3% |
+2,979
| New | +$331K |
|
115
Trade Desk
TTD
$6.29B
| $338K | 0.29% |
+26,070
| New | +$326K |
|
116
Chevron
CVX
$382B
| $337K | 0.29% |
+2,972
| New | +$344K |
|
117
Clorox
CLX
$13B
| $334K | 0.28% |
+2,182
| New | +$340K |
|
118
Nuveen Municipal Value Fund
NUV
$1.91B
| $334K | 0.28% |
+34,835
| New | +$322K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $329K | 0.28% |
+4,100
| New | +$343K |
|
120
Diageo
DEO
$54B
| $328K | 0.28% |
+2,348
| New | +$330K |
|
121
PayPal
PYPL
$50.5B
| $316K | 0.27% |
+3,488
| New | +$291K |
|
122
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $304K | 0.26% |
+7,189
| New | +$316K |
|
123
Omega Healthcare
OHI
$14.4B
| $302K | 0.26% |
+8,190
| New | +$284K |
|
124
AbbVie
ABBV
$438B
| $288K | 0.24% |
+3,260
| New | +$287K |
|
125
Under Armour Class C
UA
$2.42B
| $288K | 0.24% |
+16,429
| New | +$311K |
|
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Roman Butler Fullerton & Co's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Roman Butler Fullerton & Co, which disclosed 159 positions worth $118M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 120,384 shares worth $4.69M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Communication Services.
- Roman Butler Fullerton & Co's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 120,384 shares worth $4.69M.
- Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $118M portfolio in Q4 2018.
- Roman Butler Fullerton & Co disclosed 159 positions in Q4 2018, its first 13F filing on record.
Based on Roman Butler Fullerton & Co's 13F filing for Q4 2018, filed 4 Feb 2019.