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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
-14.16%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$38.2M
(-25%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
172
New
11
Increased
56
Reduced
57
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.13M |
| 2 |
Netflix
NFLX
|
+$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$733K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$722K |
| 5 |
Boeing
BA
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.57M |
| 3 |
Apple
AAPL
|
+$2.4M |
| 4 |
Merck
MRK
|
+$1.63M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.62% |
| 3 | Consumer Staples | 9.01% |
| 4 | Communication Services | 8.83% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $330K | 0.29% |
7,028
-211
| -3% | -$11.8K |
|
102
Dominion Energy
D
$60.1B
| $315K | 0.28% |
4,366
+56
| +1% | +$4.57K |
|
103
VanEck High Yield Muni ETF
HYD
$4.41B
| $302K | 0.27% |
5,785
+182
| +3% | +$11.2K |
|
|
104
iShares S&P 500 Growth ETF
IVW
$77.4B
| $299K | 0.26% |
7,244
-54,252
| -88% | -$2.57M |
|
105
Kroger
KR
$34.3B
| $298K | 0.26% |
9,879
-352
| -3% | -$10.3K |
|
106
National Health Investors
NHI
$3.47B
| $297K | 0.26% |
5,993
-621
| -9% | -$47.1K |
|
107
Diageo
DEO
$52.1B
| $295K | 0.26% |
2,320
-106
| -4% | -$15.9K |
|
108
Sysco
SYY
$40.1B
| $294K | 0.26% |
6,435
+113
| +2% | +$7.82K |
|
|
XYZ
109
Block Inc
XYZ
$46.8B
| $277K | 0.24% |
5,285
-550
| -9% | -$37.6K |
|
110
Cincinnati Financial
CINF
$26.6B
| $271K | 0.24% |
3,597
-5,695
| -61% | -$567K |
|
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $269K | 0.24% |
18,320
| – | – |
|
112
American Tower
AMT
$79.8B
| $268K | 0.24% |
1,233
+5
| +0.4% | +$1.16K |
|
113
AbbVie
ABBV
$441B
| $263K | 0.23% |
3,452
-593
| -15% | -$50.5K |
|
114
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $263K | 0.23% |
2,037
+103
| +5% | +$15.9K |
|
115
Globant
GLOB
$1.62B
| $262K | 0.23% |
+2,977
| New | +$332K |
|
116
Royal Bank of Canada
RY
$295B
| $247K | 0.22% |
4,013
-445
| -10% | -$33K |
|
117
EPAM Systems
EPAM
$5.07B
| $243K | 0.21% |
1,308
-871
| -40% | -$188K |
|
118
iShares US Technology ETF
IYW
$25.4B
| $242K | 0.21% |
4,732
-1,812
| -28% | -$105K |
|
119
iShares Morningstar Growth ETF
ILCG
$3.28B
| $234K | 0.21% |
6,310
-65
| -1% | -$2.72K |
|
|
VRNT
120
DELISTED
Verint Systems
VRNT
| $233K | 0.21% |
8,264
| – | – |
|
121
Ventas
VTR
$45.4B
| $231K | 0.2% |
8,637
-632
| -7% | -$31.4K |
|
122
TJX Companies
TJX
$171B
| $229K | 0.2% |
+4,782
| New | +$275K |
|
123
Advanced Micro Devices
AMD
$797B
| $227K | 0.2% |
+4,995
| New | +$241K |
|
124
UnitedHealth
UNH
$363B
| $226K | 0.2% |
906
-141
| -13% | -$38.8K |
|
125
Altria Group
MO
$109B
| $225K | 0.2% |
4,510
| – | – |
|
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Roman Butler Fullerton & Co's Q1 2020 Portfolio in Review
As of Q1 2020, Roman Butler Fullerton & Co held 172 positions worth $113M, down 25% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Roman Butler Fullerton & Co withdrew a net $26.7M in Q1 2020, closing 39 positions and reducing 57 holdings. Its most notable exit was Merck, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Roman Butler Fullerton & Co opened a new position in Netflix worth $1.09M.
- Roman Butler Fullerton & Co's largest Q1 2020 buy was Netflix: 29,010 shares worth $1.09M.
- Roman Butler Fullerton & Co added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $1.13M increase.
- Roman Butler Fullerton & Co's biggest Q1 2020 reduction was Cisco, cutting an estimated $7.69M.
- Roman Butler Fullerton & Co fully exited Merck in Q1 2020, selling an estimated $1.63M.
- Roman Butler Fullerton & Co's ten largest holdings make up 29% of its $113M portfolio in Q1 2020.
- Roman Butler Fullerton & Co opened 11 new positions and closed 39 in Q1 2020.
- Roman Butler Fullerton & Co's portfolio value fell 25% quarter-over-quarter to $113M.
Based on Roman Butler Fullerton & Co's 13F filing for Q1 2020, filed 13 Apr 2020.