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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
+2.68%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.23M
Cap. Flow
-$13.4M
Cap. Flow %
-9.3%
Top 10 Hldgs %
25.55%
Holding
190
New
18
Increased
71
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$834K
2
IPHI
INPHI CORPORATION
IPHI
+$532K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$441K
4
MPWR icon
Monolithic Power Systems
MPWR
+$428K
5
EPAM icon
EPAM Systems
EPAM
+$419K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.3M
2
T icon
AT&T
T
+$3.89M
3
NFLX icon
Netflix
NFLX
+$1.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$775K
5
TTD icon
Trade Desk
TTD
+$732K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 10.52%
3 Financials 9.92%
4 Consumer Staples 8.06%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.8B
$452K 0.31%
3,184
+89
+3% +$12.2K
MPWR icon
102
Monolithic Power Systems
MPWR
$70.1B
$445K 0.31%
+2,860
New +$428K
FCOM icon
103
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$436K 0.3%
13,190
– –
IBM icon
104
IBM
IBM
$225B
$433K 0.3%
3,114
+529
+20% +$71.4K
GPN icon
105
Global Payments
GPN
$22.8B
$423K 0.29%
2,658
+106
+4% +$17.3K
KO icon
106
Coca-Cola
KO
$371B
$420K 0.29%
7,709
+8
+0.1% +$428
CMG icon
107
Chipotle Mexican Grill
CMG
$40.5B
$419K 0.29%
+24,900
New +$397K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$417K 0.29%
7,204
+33
+0.5% +$1.86K
JCI icon
109
Johnson Controls International
JCI
$93.8B
$415K 0.29%
+9,450
New +$400K
EPAM icon
110
EPAM Systems
EPAM
$5.12B
$405K 0.28%
+2,224
New +$419K
ILCG icon
111
iShares Morningstar Growth ETF
ILCG
$3.27B
$402K 0.28%
10,485
-150
-1% -$5.82K
XYZ
112
Block Inc
XYZ
$47.7B
$402K 0.28%
6,490
-50
-0.8% -$3.4K
DEO icon
113
Diageo
DEO
$53.1B
$395K 0.27%
2,417
-100
-4% -$16.7K
PYPL icon
114
PayPal
PYPL
$50.7B
$392K 0.27%
3,788
-220
-5% -$24.2K
BP icon
115
BP
BP
$111B
$390K 0.27%
+10,271
New +$392K
CVX icon
116
Chevron
CVX
$384B
$389K 0.27%
3,282
+26
+0.8% +$3.16K
SEDG icon
117
SolarEdge
SEDG
$2.06B
$382K 0.26%
+4,567
New +$340K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$16B
$372K 0.26%
4,142
+212
+5% +$18.8K
KEYS icon
119
Keysight
KEYS
$59B
$371K 0.26%
+3,814
New +$353K
HXL icon
120
Hexcel
HXL
$7.64B
$369K 0.26%
+4,490
New +$367K
XOM icon
121
ExxonMobil
XOM
$661B
$368K 0.25%
5,212
-483
-8% -$34.9K
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.9B
$366K 0.25%
34,835
– –
RY icon
123
Royal Bank of Canada
RY
$293B
$360K 0.25%
4,439
+20
+0.5% +$1.56K
OHI icon
124
Omega Healthcare
OHI
$14B
$359K 0.25%
8,578
-227
-3% -$8.84K
D icon
125
Dominion Energy
D
$59.5B
$353K 0.24%
4,354
-4,043
-48% -$313K
3 4
5
6 7

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 Q3 2019 Portfolio in Review

As of Q3 2019, Roman Butler Fullerton & Co held 190 positions worth $145M, down 2.8% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $13.4M in Q3 2019, closing 28 positions and reducing 65 holdings. Its most notable exit was Netflix, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roman Butler Fullerton & Co opened a new position in INPHI CORPORATION worth $533K.

  • Roman Butler Fullerton & Co's largest Q3 2019 buy was INPHI CORPORATION: 8,730 shares worth $533K.
  • Roman Butler Fullerton & Co added most to Fidelity MSCI Consumer Staples Index ETF in Q3 2019, an estimated $834K increase.
  • Roman Butler Fullerton & Co's biggest Q3 2019 reduction was Visa, cutting an estimated $5.3M.
  • Roman Butler Fullerton & Co fully exited Netflix in Q3 2019, selling an estimated $1.16M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $145M portfolio in Q3 2019.
  • Roman Butler Fullerton & Co opened 18 new positions and closed 28 in Q3 2019.
  • Roman Butler Fullerton & Co's portfolio value fell 2.8% quarter-over-quarter to $145M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2019, filed 15 Oct 2019.