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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
+10.67%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.7M
Cap. Flow
+$471K
Cap. Flow %
0.31%
Top 10 Hldgs %
28.79%
Holding
162
New
14
Increased
68
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.1M
2
FDX icon
FedEx
FDX
+$954K
3
BABA icon
Alibaba
BABA
+$744K
4
UPS icon
United Parcel Service
UPS
+$450K
5
AMD icon
Advanced Micro Devices
AMD
+$436K

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$1.15M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.05M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$936K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$905K
5
FTNT icon
Fortinet
FTNT
+$662K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 10.09%
3 Communication Services 8.83%
4 Consumer Staples 8.34%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$32.1B
$400K 0.26%
6,857
-375
-5% -$23.3K
LLY icon
102
Eli Lilly
LLY
$1.08T
$395K 0.26%
2,672
+2
+0.1% +$310
V icon
103
Visa
V
$677B
$388K 0.25%
1,940
+1
+0.1% +$200
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$383K 0.25%
2,595
+2
+0.1% +$300
HDV
105
iShares Core High Dividend ETF
HDV
$15B
$377K 0.25%
23,425
-295
-1% -$4.91K
ABBV icon
106
AbbVie
ABBV
$442B
$374K 0.24%
4,269
-191
-4% -$18K
NHI icon
107
National Health Investors
NHI
$3.44B
$374K 0.24%
6,205
+127
+2% +$7.84K
NUV icon
108
Nuveen Municipal Value Fund
NUV
$1.9B
$371K 0.24%
34,835
– –
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$363K 0.24%
6,775
-294
-4% -$15.6K
MMM icon
110
3M
MMM
$94.4B
$355K 0.23%
+2,650
New +$356K
VTR icon
111
Ventas
VTR
$44.6B
$351K 0.23%
8,361
-146
-2% -$5.84K
TMUS icon
112
T-Mobile US
TMUS
$192B
$350K 0.23%
3,061
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$348K 0.23%
2,041
+2
+0.1% +$336
KR icon
114
Kroger
KR
$34.5B
$338K 0.22%
9,954
+38
+0.4% +$1.31K
GILD icon
115
Gilead Sciences
GILD
$168B
$333K 0.22%
5,263
-158
-3% -$11K
GM icon
116
General Motors
GM
$78.4B
$323K 0.21%
10,916
+500
+5% +$14K
DEO icon
117
Diageo
DEO
$52.8B
$320K 0.21%
2,327
– –
ROL icon
118
Rollins
ROL
$17.8B
$310K 0.2%
8,591
+12
+0.1% +$415
JD icon
119
JD.com
JD
$43.1B
$308K 0.2%
+3,965
New +$276K
PSX icon
120
Phillips 66
PSX
$89.5B
$304K 0.2%
5,862
-399
-6% -$24.3K
CINF icon
121
Cincinnati Financial
CINF
$26.6B
$302K 0.2%
+3,870
New +$300K
AMT icon
122
American Tower
AMT
$79B
$301K 0.2%
1,244
+7
+0.6% +$1.77K
D icon
123
Dominion Energy
D
$59.9B
$298K 0.19%
3,777
-594
-14% -$46.7K
GE icon
124
GE Aerospace
GE
$382B
$292K 0.19%
9,407
-586
-6% -$19K
NVG icon
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$287K 0.19%
18,320
– –
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 2020 Portfolio in Review

As of Q3 2020, Roman Butler Fullerton & Co held 162 positions worth $153M, up 9% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roman Butler Fullerton & Co's Q3 2020 filing shows 14 new, 68 increased, 55 reduced and 9 closed positions. Its largest new stake was FedEx: 4,771 shares worth $1.2M. The largest sale was INPHI CORPORATION, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Roman Butler Fullerton & Co's largest Q3 2020 buy was FedEx: 4,771 shares worth $1.2M.
  • Roman Butler Fullerton & Co added most to Intel in Q3 2020, an estimated $1.1M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $458K.
  • Roman Butler Fullerton & Co fully exited INPHI CORPORATION in Q3 2020, selling an estimated $1.15M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 29% of its $153M portfolio in Q3 2020.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 9 in Q3 2020.
  • Roman Butler Fullerton & Co's portfolio value rose 9% quarter-over-quarter to $153M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2020, filed 15 Oct 2020.