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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
+12.18%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.1M
Cap. Flow
-$2.87M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.11%
Holding
192
New
7
Increased
91
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.23M
2
UPS icon
United Parcel Service
UPS
+$1.05M
3
PYPL icon
PayPal
PYPL
+$821K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$759K
5
COST icon
Costco
COST
+$650K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.47M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
INTC icon
Intel
INTC
+$1.17M
4
NIO icon
NIO
NIO
+$748K
5
T icon
AT&T
T
+$733K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 8.34%
3 Healthcare 8.12%
4 Consumer Discretionary 7.65%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$372B
$580K 0.26%
9,804
+217
+2% +$12.1K
V icon
102
Visa
V
$677B
$574K 0.25%
2,648
+119
+5% +$25.5K
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.77B
$567K 0.25%
12,464
+109
+0.9% +$4.94K
ABBV icon
104
AbbVie
ABBV
$442B
$559K 0.25%
4,129
+14
+0.3% +$1.65K
CI icon
105
Cigna
CI
$72.4B
$553K 0.24%
2,407
+8
+0.3% +$1.7K
IYW icon
106
iShares US Technology ETF
IYW
$25.2B
$532K 0.24%
4,632
+3
+0.1% +$333
DEO icon
107
Diageo
DEO
$52.8B
$527K 0.23%
2,392
– –
FSTA icon
108
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$512K 0.23%
10,979
-901
-8% -$39.6K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$495K 0.22%
2,050
+2
+0.1% +$472
HON icon
110
Honeywell
HON
$72.9B
$485K 0.21%
2,468
-47
-2% -$9.49K
SYY icon
111
Sysco
SYY
$40.3B
$477K 0.21%
6,072
+12
+0.2% +$924
UNH icon
112
UnitedHealth
UNH
$365B
$475K 0.21%
945
+3
+0.3% +$1.36K
HDV
113
iShares Core High Dividend ETF
HDV
$15B
$465K 0.21%
23,040
+35
+0.2% +$686
AMGN icon
114
Amgen
AMGN
$224B
$458K 0.2%
2,036
+14
+0.7% +$2.96K
NHI icon
115
National Health Investors
NHI
$3.39B
$458K 0.2%
7,961
+36
+0.5% +$1.99K
QCOM icon
116
Qualcomm
QCOM
$171B
$453K 0.2%
2,480
+119
+5% +$19.1K
PSEC icon
117
Prospect Capital
PSEC
$1.14B
$448K 0.2%
53,254
+889
+2% +$7.48K
VTR icon
118
Ventas
VTR
$44.6B
$447K 0.2%
8,747
+76
+0.9% +$3.97K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.3B
$441K 0.19%
3,800
+5
+0.1% +$546
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$440K 0.19%
6,406
-978
-13% -$63K
TJX icon
121
TJX Companies
TJX
$172B
$439K 0.19%
5,781
+5
+0.1% +$347
CVX icon
122
Chevron
CVX
$386B
$438K 0.19%
3,734
+45
+1% +$5.11K
SHW icon
123
Sherwin-Williams
SHW
$88.5B
$426K 0.19%
1,209
+1
+0.1% +$323
ITW icon
124
Illinois Tool Works
ITW
$83.5B
$422K 0.19%
1,708
– –
ARCC icon
125
Ares Capital
ARCC
$14.3B
$417K 0.18%
19,697
+702
+4% +$14.6K
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 2021 Portfolio in Review

As of Q4 2021, Roman Butler Fullerton & Co held 192 positions worth $226M, up 5.6% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q4 2021 filing shows 7 new, 91 increased, 61 reduced and 14 closed positions. Its largest new stake was United Parcel Service: 5,177 shares worth $1.11M. The largest sale was Intuitive Surgical, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Roman Butler Fullerton & Co's largest Q4 2021 buy was United Parcel Service: 5,177 shares worth $1.11M.
  • Roman Butler Fullerton & Co added most to Ford in Q4 2021, an estimated $2.23M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.47M.
  • Roman Butler Fullerton & Co fully exited NIO in Q4 2021, selling an estimated $748K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $226M portfolio in Q4 2021.
  • Roman Butler Fullerton & Co opened 7 new positions and closed 14 in Q4 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 5.6% quarter-over-quarter to $226M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2021, filed 24 Jan 2022.