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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
+12.95%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.5M
Cap. Flow
+$390K
Cap. Flow %
0.23%
Top 10 Hldgs %
27.92%
Holding
180
New
27
Increased
90
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$738K
2
IPHI
INPHI CORPORATION
IPHI
+$535K
3
AAPL icon
Apple
AAPL
+$525K
4
DQ
Daqo New Energy
DQ
+$463K
5
REGI
Renewable Energy Group, Inc.
REGI
+$435K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.09M
2
T icon
AT&T
T
+$1.09M
3
CI icon
Cigna
CI
+$999K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$887K
5
BABA icon
Alibaba
BABA
+$830K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Communication Services 8.61%
3 Financials 8.25%
4 Consumer Staples 7.98%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$65.9B
$459K 0.27%
4,770
+11
+0.2% +$1.05K
GM icon
102
General Motors
GM
$78.4B
$455K 0.27%
10,916
– –
IYW icon
103
iShares US Technology ETF
IYW
$25.2B
$449K 0.27%
5,282
-118
-2% -$9.43K
VTR icon
104
Ventas
VTR
$44.6B
$418K 0.25%
8,528
+167
+2% +$7.72K
ABBV icon
105
AbbVie
ABBV
$442B
$416K 0.25%
3,878
-391
-9% -$37.6K
TMUS icon
106
T-Mobile US
TMUS
$192B
$413K 0.24%
3,061
– –
CNC icon
107
Centene
CNC
$32.1B
$412K 0.24%
6,857
– –
HDV
108
iShares Core High Dividend ETF
HDV
$15B
$411K 0.24%
23,465
+40
+0.2% +$678
TTD icon
109
Trade Desk
TTD
$6.37B
$405K 0.24%
+5,050
New +$381K
PSX icon
110
Phillips 66
PSX
$89.5B
$400K 0.24%
5,716
-146
-2% -$8.57K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$398K 0.24%
2,043
+2
+0.1% +$366
NUV icon
112
Nuveen Municipal Value Fund
NUV
$1.9B
$387K 0.23%
34,835
– –
HON icon
113
Honeywell
HON
$72.9B
$383K 0.23%
1,909
+113
+6% +$20.5K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$382K 0.23%
6,798
+23
+0.3% +$1.26K
TER icon
115
Teradyne
TER
$59.3B
$372K 0.22%
+3,100
New +$317K
DEO icon
116
Diageo
DEO
$52.8B
$371K 0.22%
2,338
+11
+0.5% +$1.64K
UA icon
117
Under Armour Class C
UA
$2.23B
$365K 0.22%
24,509
+30
+0.1% +$402
KMB icon
118
Kimberly-Clark
KMB
$36.1B
$350K 0.21%
2,596
+1
+0% +$140
CINF icon
119
Cincinnati Financial
CINF
$26.6B
$338K 0.2%
3,871
+1
+0% +$80
ROL icon
120
Rollins
ROL
$17.8B
$337K 0.2%
8,623
+32
+0.4% +$1.24K
BA icon
121
Boeing
BA
$184B
$336K 0.2%
1,571
-133
-8% -$25.6K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$335K 0.2%
3,649
-53
-1% -$4.35K
TJX icon
123
TJX Companies
TJX
$172B
$327K 0.19%
4,782
-200
-4% -$12.2K
RY icon
124
Royal Bank of Canada
RY
$292B
$321K 0.19%
3,906
+16
+0.4% +$1.24K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$320K 0.19%
6,970
+5
+0.1% +$211
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 Q4 2020 Portfolio in Review

As of Q4 2020, Roman Butler Fullerton & Co held 180 positions worth $169M, up 11% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q4 2020 filing shows 27 new, 90 increased, 38 reduced and 10 closed positions. Its largest new stake was Entegris: 8,447 shares worth $812K. The largest sale was Vertex Pharmaceuticals, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Roman Butler Fullerton & Co's largest Q4 2020 buy was Entegris: 8,447 shares worth $812K.
  • Roman Butler Fullerton & Co added most to Apple in Q4 2020, an estimated $525K increase.
  • Roman Butler Fullerton & Co's biggest Q4 2020 reduction was AT&T, cutting an estimated $1.09M.
  • Roman Butler Fullerton & Co fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $1.09M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $169M portfolio in Q4 2020.
  • Roman Butler Fullerton & Co opened 27 new positions and closed 10 in Q4 2020.
  • Roman Butler Fullerton & Co's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2020, filed 1 Feb 2021.