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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
+8.99%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.95M
Cap. Flow
+$8.49M
Cap. Flow %
5.6%
Top 10 Hldgs %
26.49%
Holding
176
New
14
Increased
63
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.97M
2
T icon
AT&T
T
+$3.94M
3
AAPL icon
Apple
AAPL
+$617K
4
INCY icon
Incyte
INCY
+$512K
5
EEFT icon
Euronet Worldwide
EEFT
+$487K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M
2
PANW icon
Palo Alto Networks
PANW
+$638K
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$625K
4
GLOB icon
Globant
GLOB
+$618K
5
V icon
Visa
V
+$567K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12.02%
3 Financials 9.72%
4 Communication Services 7.77%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$133B
$465K 0.31%
+2,126
New +$430K
EPAM icon
102
EPAM Systems
EPAM
$5.02B
$462K 0.3%
2,179
-45
-2% -$8.85K
FHLC icon
103
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$459K 0.3%
9,220
+1,987
+27% +$92.3K
CYBR
104
DELISTED
CyberArk
CYBR
$458K 0.3%
+3,930
New +$441K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$454K 0.3%
1,530
– –
PYPL icon
106
PayPal
PYPL
$50.5B
$453K 0.3%
4,188
+400
+11% +$41.7K
KO icon
107
Coca-Cola
KO
$374B
$450K 0.3%
8,125
+416
+5% +$22.4K
KMB icon
108
Kimberly-Clark
KMB
$35.9B
$447K 0.29%
3,253
+69
+2% +$9.33K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$422K 0.28%
7,239
+35
+0.5% +$2.01K
FTNT icon
110
Fortinet
FTNT
$120B
$414K 0.27%
+19,410
New +$365K
DEO icon
111
Diageo
DEO
$54B
$408K 0.27%
2,426
+9
+0.4% +$1.46K
BUD icon
112
AB InBev
BUD
$164B
$407K 0.27%
4,956
-74
-1% -$6.16K
SWBI icon
113
Smith & Wesson
SWBI
$636M
$394K 0.26%
55,188
-4,034
-7% -$24.6K
SEDG icon
114
SolarEdge
SEDG
$1.98B
$392K 0.26%
4,125
-442
-10% -$37.8K
OHI icon
115
Omega Healthcare
OHI
$14.4B
$389K 0.26%
9,189
+611
+7% +$25.9K
XOM icon
116
ExxonMobil
XOM
$662B
$383K 0.25%
5,489
+277
+5% +$19.2K
IYW icon
117
iShares US Technology ETF
IYW
$25.3B
$381K 0.25%
6,544
+124
+2% +$6.75K
SR icon
118
Spire
SR
$4.79B
$375K 0.25%
4,501
+1,805
+67% +$148K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$373K 0.25%
3,931
-211
-5% -$19.3K
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.91B
$373K 0.25%
34,835
– –
CVX icon
121
Chevron
CVX
$382B
$367K 0.24%
3,047
-235
-7% -$27.7K
XYZ
122
Block Inc
XYZ
$47.5B
$365K 0.24%
5,835
-655
-10% -$41.9K
HA
123
DELISTED
Hawaiian Holdings, Inc.
HA
$363K 0.24%
12,400
-49
-0.4% -$1.43K
HYD icon
124
VanEck High Yield Muni ETF
HYD
$4.4B
$359K 0.24%
5,603
+818
+17% +$52.5K
ABBV icon
125
AbbVie
ABBV
$438B
$358K 0.24%
4,045
+308
+8% +$25.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Roman Butler Fullerton & Co held 176 positions worth $152M, up 4.8% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roman Butler Fullerton & Co deployed $8.49M of net new capital in Q4 2019, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Incyte: 5,988 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.74M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2019 buy was Incyte: 5,988 shares worth $523K.
  • Roman Butler Fullerton & Co added most to Cisco in Q4 2019, an estimated $7.97M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.74M.
  • Roman Butler Fullerton & Co fully exited Palo Alto Networks in Q4 2019, selling an estimated $638K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $152M portfolio in Q4 2019.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 15 in Q4 2019.
  • Roman Butler Fullerton & Co's portfolio value rose 4.8% quarter-over-quarter to $152M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2019, filed 27 Jan 2020.