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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
+13.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$25.4M
Cap. Flow
+$15.3M
Cap. Flow %
10.67%
Top 10 Hldgs %
24.91%
Holding
188
New
30
Increased
86
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.65M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
4
ARKK icon
ARK Innovation ETF
ARKK
+$774K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$760K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$856K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$841K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$821K
4
BEAT
BioTelemetry, Inc.
BEAT
+$704K
5
APU
AmeriGas Partners, L.P.
APU
+$556K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 11.82%
3 Financials 10.15%
4 Communication Services 8.47%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
101
Essent Group
ESNT
$6.08B
$494K 0.35%
+11,360
New +$468K
AVGO icon
102
Broadcom
AVGO
$2.01T
$492K 0.34%
16,350
-5,040
-24% -$137K
XYZ
103
Block Inc
XYZ
$47.5B
$490K 0.34%
6,540
-1,140
-15% -$82.6K
BUD icon
104
AB InBev
BUD
$164B
$487K 0.34%
5,805
+54
+0.9% +$4.15K
ABMD
105
DELISTED
Abiomed Inc
ABMD
$480K 0.34%
1,682
-748
-31% -$249K
XOM icon
106
ExxonMobil
XOM
$657B
$478K 0.33%
5,920
+430
+8% +$32.8K
CM icon
107
Canadian Imperial Bank of Commerce
CM
$109B
$473K 0.33%
11,956
+1,308
+12% +$54.3K
CTAS icon
108
Cintas
CTAS
$81.1B
$452K 0.32%
8,952
+868
+11% +$42K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$448K 0.31%
1,587
+179
+13% +$48.6K
PFXF icon
110
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$446K 0.31%
22,953
+1,557
+7% +$29.5K
V icon
111
Visa
V
$675B
$443K 0.31%
2,833
-340
-11% -$49K
SYY icon
112
Sysco
SYY
$40.1B
$435K 0.3%
6,517
+16
+0.2% +$1.04K
GLOB icon
113
Globant
GLOB
$1.66B
$434K 0.3%
+6,079
New +$409K
FCOM icon
114
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$422K 0.3%
13,190
-4,120
-24% -$129K
PYPL icon
115
PayPal
PYPL
$50.5B
$416K 0.29%
4,008
+520
+15% +$49.2K
DEO icon
116
Diageo
DEO
$54B
$411K 0.29%
2,509
+161
+7% +$24.6K
CVX icon
117
Chevron
CVX
$382B
$398K 0.28%
3,231
+259
+9% +$30.6K
HON icon
118
Honeywell
HON
$77B
$396K 0.28%
+2,646
New +$370K
NMIH icon
119
NMI Holdings
NMIH
$3.32B
$394K 0.28%
+15,230
New +$347K
LLY icon
120
Eli Lilly
LLY
$1.1T
$388K 0.27%
2,991
+1,030
+53% +$125K
KMB icon
121
Kimberly-Clark
KMB
$35.9B
$381K 0.27%
3,079
+100
+3% +$11.6K
LTS
122
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$375K 0.26%
132,528
+76,127
+135% +$221K
CLX icon
123
Clorox
CLX
$13B
$374K 0.26%
2,328
+146
+7% +$22.6K
SWBI icon
124
Smith & Wesson
SWBI
$637M
$374K 0.26%
52,066
-323
-0.6% -$2.93K
DELL icon
125
Dell
DELL
$296B
$373K 0.26%
+12,527
New +$330K
3 4
5
6 7

Similar funds

CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
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

Roman Butler Fullerton & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Roman Butler Fullerton & Co held 188 positions worth $143M, up 22% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $15.3M of net new capital in Q1 2019, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Mastercard: 16,986 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $841K trimmed.

  • Roman Butler Fullerton & Co's largest Q1 2019 buy was Mastercard: 16,986 shares worth $4M.
  • Roman Butler Fullerton & Co added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2019, an estimated $3.38M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $841K.
  • Roman Butler Fullerton & Co fully exited Novartis in Q1 2019, selling an estimated $856K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $143M portfolio in Q1 2019.
  • Roman Butler Fullerton & Co opened 30 new positions and closed 15 in Q1 2019.
  • Roman Butler Fullerton & Co's portfolio value rose 22% quarter-over-quarter to $143M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2019, filed 24 Apr 2019.