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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
+9.46%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.55M
Cap. Flow
-$1.49M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.05%
Holding
205
New
12
Increased
112
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.71M
2
NUE icon
Nucor
NUE
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
LRCX icon
Lam Research
LRCX
+$1.03M
5
TGT icon
Target
TGT
+$1.02M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.65M
2
MU icon
Micron Technology
MU
+$1.35M
3
NFLX icon
Netflix
NFLX
+$1.34M
4
LPX icon
Louisiana-Pacific
LPX
+$987K
5
DE icon
Deere & Co
DE
+$968K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Communication Services 7.9%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.42%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$544K 0.26%
10,057
– –
RSG icon
102
Republic Services
RSG
$65.7B
$542K 0.26%
4,929
+100
+2% +$10.7K
PAYX icon
103
Paychex
PAYX
$43.1B
$537K 0.26%
4,959
+5
+0.1% +$503
AMAT icon
104
Applied Materials
AMAT
$415B
$533K 0.26%
3,744
-5,000
-57% -$671K
KR icon
105
Kroger
KR
$34.6B
$518K 0.25%
13,527
+3,190
+31% +$120K
FSTA icon
106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$505K 0.25%
11,856
-442
-4% -$18.9K
PSX icon
107
Phillips 66
PSX
$86B
$496K 0.24%
5,775
+30
+0.5% +$2.53K
VTR icon
108
Ventas
VTR
$47.2B
$491K 0.24%
8,603
– –
AMGN icon
109
Amgen
AMGN
$226B
$490K 0.24%
2,010
-20
-1% -$4.92K
FHLC icon
110
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$487K 0.24%
7,641
+3
+0% +$185
SYY icon
111
Sysco
SYY
$40.1B
$470K 0.23%
6,046
+12
+0.2% +$969
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$469K 0.23%
+17,428
New +$453K
ABBV icon
113
AbbVie
ABBV
$438B
$464K 0.23%
4,115
+237
+6% +$26.7K
IYW icon
114
iShares US Technology ETF
IYW
$25.3B
$460K 0.22%
4,627
+2
+0% +$187
DEO icon
115
Diageo
DEO
$54B
$457K 0.22%
2,384
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$456K 0.22%
2,046
+1
+0% +$217
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$454K 0.22%
7,460
-12
-0.2% -$727
RGR icon
118
Sturm, Ruger & Co
RGR
$594M
$449K 0.22%
4,995
+543
+12% +$40.7K
UA icon
119
Under Armour Class C
UA
$2.44B
$448K 0.22%
24,133
-50
-0.2% -$942
TMUS icon
120
T-Mobile US
TMUS
$191B
$444K 0.22%
3,064
– –
BA icon
121
Boeing
BA
$184B
$439K 0.21%
1,834
+280
+18% +$67.7K
PSEC icon
122
Prospect Capital
PSEC
$1.15B
$432K 0.21%
51,453
+2,160
+4% +$18.1K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$431K 0.21%
3,807
+1
+0% +$107
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$409K 0.2%
7,411
-3,179
-30% -$173K
XOM icon
125
ExxonMobil
XOM
$657B
$403K 0.2%
6,383
+61
+1% +$3.64K
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 2021 Portfolio in Review

As of Q2 2021, Roman Butler Fullerton & Co held 205 positions worth $205M, up 2.8% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roman Butler Fullerton & Co's Q2 2021 filing shows 12 new, 112 increased, 37 reduced and 22 closed positions. Its largest new stake was Lam Research: 16,360 shares worth $1.06M. The largest sale was PayPal, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roman Butler Fullerton & Co's largest Q2 2021 buy was Lam Research: 16,360 shares worth $1.06M.
  • Roman Butler Fullerton & Co added most to FedEx in Q2 2021, an estimated $1.71M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2021 reduction was Netflix, cutting an estimated $1.34M.
  • Roman Butler Fullerton & Co fully exited PayPal in Q2 2021, selling an estimated $1.65M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $205M portfolio in Q2 2021.
  • Roman Butler Fullerton & Co opened 12 new positions and closed 22 in Q2 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 2.8% quarter-over-quarter to $205M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2021, filed 29 Jul 2021.