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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
+1.81%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$8.82M
Cap. Flow
+$1.05M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.72%
Holding
197
New
14
Increased
87
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.98M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
MA icon
Mastercard
MA
+$1.68M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.4M
5
NFLX icon
Netflix
NFLX
+$1.21M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.48M
2
NUE icon
Nucor
NUE
+$1.58M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
TGT icon
Target
TGT
+$1.14M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 9.28%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.77B
$556K 0.26%
12,355
-240
-2% -$10.9K
KMI icon
102
Kinder Morgan
KMI
$70.1B
$544K 0.25%
13,867
-30,228
-69% -$513K
HON icon
103
Honeywell
HON
$72.9B
$523K 0.24%
2,515
+859
+52% +$183K
KR icon
104
Kroger
KR
$34.5B
$518K 0.24%
13,527
– –
FHLC icon
105
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$517K 0.24%
8,135
+494
+6% +$32.6K
KO icon
106
Coca-Cola
KO
$372B
$517K 0.24%
9,587
-470
-5% -$26.2K
FSTA icon
107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$508K 0.24%
11,880
+24
+0.2% +$1.04K
IYW icon
108
iShares US Technology ETF
IYW
$25.2B
$496K 0.23%
4,629
+2
+0% +$209
SYY icon
109
Sysco
SYY
$40.3B
$493K 0.23%
6,060
+14
+0.2% +$1.07K
CI icon
110
Cigna
CI
$72.4B
$491K 0.23%
2,399
-29
-1% -$6.31K
VTR icon
111
Ventas
VTR
$44.6B
$483K 0.23%
8,671
+68
+0.8% +$3.9K
DEO icon
112
Diageo
DEO
$52.8B
$474K 0.22%
2,392
+8
+0.3% +$1.55K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$474K 0.22%
2,048
+2
+0.1% +$456
PSX icon
114
Phillips 66
PSX
$89.5B
$473K 0.22%
5,850
+75
+1% +$5.43K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$469K 0.22%
17,428
– –
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$461K 0.22%
7,384
-76
-1% -$4.79K
MRNA icon
117
Moderna
MRNA
$24.2B
$459K 0.21%
1,370
-100
-7% -$36.9K
NHI icon
118
National Health Investors
NHI
$3.39B
$451K 0.21%
7,925
-928
-10% -$58K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$449K 0.21%
3,809
+2
+0.1% +$230
ABBV icon
120
AbbVie
ABBV
$442B
$443K 0.21%
4,115
– –
HDV
121
iShares Core High Dividend ETF
HDV
$15B
$443K 0.21%
23,005
+2,985
+15% +$57.8K
PSEC icon
122
Prospect Capital
PSEC
$1.14B
$432K 0.2%
52,365
+912
+2% +$7.35K
UA icon
123
Under Armour Class C
UA
$2.23B
$432K 0.2%
24,083
-50
-0.2% -$958
AMGN icon
124
Amgen
AMGN
$224B
$411K 0.19%
2,022
+12
+0.6% +$2.76K
BA icon
125
Boeing
BA
$184B
$411K 0.19%
1,894
+60
+3% +$13.4K
3 4
5
6 7

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MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
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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
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
TI
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Roman Butler Fullerton & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Roman Butler Fullerton & Co held 197 positions worth $214M, up 4.3% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roman Butler Fullerton & Co's Q3 2021 filing shows 14 new, 87 increased, 62 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 11,859 shares worth $1.31M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Roman Butler Fullerton & Co's largest Q3 2021 buy was Intuitive Surgical: 11,859 shares worth $1.31M.
  • Roman Butler Fullerton & Co added most to Mastercard in Q3 2021, an estimated $1.68M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.48M.
  • Roman Butler Fullerton & Co fully exited Nucor in Q3 2021, selling an estimated $1.58M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 27% of its $214M portfolio in Q3 2021.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 12 in Q3 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 4.3% quarter-over-quarter to $214M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2021, filed 10 Nov 2021.