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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
+4.73%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.81M
Cap. Flow
+$2.55M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.8%
Holding
184
New
11
Increased
102
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.95M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
3
KMI icon
Kinder Morgan
KMI
+$913K
4
PH icon
Parker-Hannifin
PH
+$854K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$487K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M
3
ANET icon
Arista Networks
ANET
+$718K
4
SSNC icon
SS&C Technologies
SSNC
+$674K
5
VRNT
Verint Systems
VRNT
+$641K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 11.56%
3 Financials 10.25%
4 Communication Services 8.73%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$672B
$527K 0.35%
33,034
+30,201
+1,066% +$4.95M
QQQ icon
102
Invesco QQQ Trust
QQQ
$480B
$513K 0.34%
2,746
-586
-18% -$108K
VEEV icon
103
Veeva Systems
VEEV
$38.1B
$496K 0.33%
+3,060
New +$446K
XYZ
104
Block Inc
XYZ
$47.6B
$474K 0.32%
6,540
– –
BUD icon
105
AB InBev
BUD
$164B
$472K 0.32%
5,330
-475
-8% -$40.7K
OMCL icon
106
Omnicell
OMCL
$1.7B
$466K 0.31%
+5,420
New +$440K
PYPL icon
107
PayPal
PYPL
$50.1B
$459K 0.31%
4,008
– –
PFXF icon
108
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$456K 0.31%
23,048
+95
+0.4% +$1.85K
HON icon
109
Honeywell
HON
$77.2B
$455K 0.31%
2,765
+119
+4% +$18.9K
SYY icon
110
Sysco
SYY
$40.5B
$455K 0.31%
6,431
-86
-1% -$6.12K
ESNT icon
111
Essent Group
ESNT
$6.26B
$440K 0.3%
9,367
-1,993
-18% -$93.8K
FCOM icon
112
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$437K 0.29%
13,190
– –
PPLI
113
People Inc
PPLI
$3.03B
$437K 0.29%
+11,241
New +$449K
XOM icon
114
ExxonMobil
XOM
$658B
$436K 0.29%
5,695
-225
-4% -$17.4K
DEO icon
115
Diageo
DEO
$53.7B
$434K 0.29%
2,517
+8
+0.3% +$1.34K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$433K 0.29%
1,479
-108
-7% -$31.1K
KMB icon
117
Kimberly-Clark
KMB
$36.2B
$412K 0.28%
3,095
+16
+0.5% +$2.06K
GPN icon
118
Global Payments
GPN
$22.7B
$409K 0.27%
+2,552
New +$379K
ILCG icon
119
iShares Morningstar Growth ETF
ILCG
$3.26B
$408K 0.27%
10,635
+1,335
+14% +$49.9K
CVX icon
120
Chevron
CVX
$380B
$405K 0.27%
3,256
+25
+0.8% +$3.02K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$395K 0.27%
7,171
+234
+3% +$12.6K
KO icon
122
Coca-Cola
KO
$376B
$392K 0.26%
7,701
+8
+0.1% +$392
UA icon
123
Under Armour Class C
UA
$2.36B
$365K 0.25%
16,429
– –
SWBI icon
124
Smith & Wesson
SWBI
$636M
$364K 0.24%
52,586
+520
+1% +$3.68K
CLX icon
125
Clorox
CLX
$13B
$358K 0.24%
2,338
+10
+0.4% +$1.53K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Roman Butler Fullerton & Co held 184 positions worth $149M, up 4.1% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Roman Butler Fullerton & Co's Q2 2019 filing shows 11 new, 102 increased, 49 reduced and 12 closed positions. Its largest new stake was Parker-Hannifin: 4,949 shares worth $841K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q2 2019 buy was Parker-Hannifin: 4,949 shares worth $841K.
  • Roman Butler Fullerton & Co added most to Visa in Q2 2019, an estimated $4.95M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.8M.
  • Roman Butler Fullerton & Co fully exited Arista Networks in Q2 2019, selling an estimated $718K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 24% of its $149M portfolio in Q2 2019.
  • Roman Butler Fullerton & Co opened 11 new positions and closed 12 in Q2 2019.
  • Roman Butler Fullerton & Co's portfolio value rose 4.1% quarter-over-quarter to $149M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2019, filed 22 Jul 2019.