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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
+21.92%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$26.9M
Cap. Flow
+$8.02M
Cap. Flow %
5.72%
Top 10 Hldgs %
27.95%
Holding
154
New
21
Increased
77
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.73M
2
MRK icon
Merck
MRK
+$1.23M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$939K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$820K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$611K

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K
3
AMGN icon
Amgen
AMGN
+$543K
4
BA icon
Boeing
BA
+$480K
5
BABA icon
Alibaba
BABA
+$477K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 11.84%
3 Communication Services 8.49%
4 Consumer Staples 7.85%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
101
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$428K 0.31%
23,476
+110
+0.5% +$1.98K
EPAM icon
102
EPAM Systems
EPAM
$5.15B
$421K 0.3%
1,670
+362
+28% +$79.7K
GILD icon
103
Gilead Sciences
GILD
$168B
$417K 0.3%
+5,421
New +$415K
RSG icon
104
Republic Services
RSG
$65.9B
$405K 0.29%
+4,935
New +$398K
HDV
105
iShares Core High Dividend ETF
HDV
$15B
$385K 0.27%
23,720
-7,135
-23% -$115K
V icon
106
Visa
V
$677B
$374K 0.27%
1,939
+630
+48% +$115K
NHI icon
107
National Health Investors
NHI
$3.39B
$369K 0.26%
6,078
+85
+1% +$4.67K
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$366K 0.26%
2,593
-38
-1% -$5.25K
IYW icon
109
iShares US Technology ETF
IYW
$25.2B
$364K 0.26%
5,396
+664
+14% +$40.1K
D icon
110
Dominion Energy
D
$59.9B
$355K 0.25%
4,371
+5
+0.1% +$401
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.9B
$355K 0.25%
34,835
– –
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$351K 0.25%
7,069
+41
+0.6% +$2.02K
SYY icon
113
Sysco
SYY
$40.3B
$347K 0.25%
6,357
-78
-1% -$4.1K
GE icon
114
GE Aerospace
GE
$382B
$340K 0.24%
9,993
+84
+0.8% +$2.83K
KR icon
115
Kroger
KR
$34.5B
$336K 0.24%
9,916
+37
+0.4% +$1.2K
AMT icon
116
American Tower
AMT
$79B
$320K 0.23%
1,237
+4
+0.3% +$990
TMUS icon
117
T-Mobile US
TMUS
$192B
$319K 0.23%
+3,061
New +$293K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$319K 0.23%
2,039
+2
+0.1% +$295
RGR icon
119
Sturm, Ruger & Co
RGR
$598M
$315K 0.22%
4,145
+17
+0.4% +$1.03K
DEO icon
120
Diageo
DEO
$52.8B
$313K 0.22%
2,327
+7
+0.3% +$960
VTR icon
121
Ventas
VTR
$44.6B
$312K 0.22%
8,507
-130
-2% -$4.29K
BA icon
122
Boeing
BA
$184B
$305K 0.22%
1,661
-3,122
-65% -$480K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$292K 0.21%
4,278
-4,723
-52% -$298K
NVG icon
124
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$280K 0.2%
18,320
– –
RY icon
125
Royal Bank of Canada
RY
$292B
$273K 0.19%
4,032
+19
+0.5% +$1.21K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Roman Butler Fullerton & Co held 154 positions worth $140M, up 24% from $113M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co deployed $8.02M of net new capital in Q2 2020, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 48,759 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $1.05M trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2020 buy was First Trust Capital Strength ETF: 48,759 shares worth $2.85M.
  • Roman Butler Fullerton & Co added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $563K increase.
  • Roman Butler Fullerton & Co's biggest Q2 2020 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $1.05M.
  • Roman Butler Fullerton & Co fully exited Alibaba in Q2 2020, selling an estimated $477K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $140M portfolio in Q2 2020.
  • Roman Butler Fullerton & Co opened 21 new positions and closed 6 in Q2 2020.
  • Roman Butler Fullerton & Co's portfolio value rose 24% quarter-over-quarter to $140M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2020, filed 28 Jul 2020.