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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
-2.38%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$10.2M
Cap. Flow
-$2.18M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.58%
Holding
215
New
37
Increased
56
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
3
FANG icon
Diamondback Energy
FANG
+$1.89M
4
DE icon
Deere & Co
DE
+$1.79M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.78M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.26M
2
F icon
Ford
F
+$2.25M
3
EPAM icon
EPAM Systems
EPAM
+$2.13M
4
TEAM icon
Atlassian
TEAM
+$2.1M
5
GLOB icon
Globant
GLOB
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 9.4%
3 Financials 8.08%
4 Industrials 7.82%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$571K 0.26%
1,576
-2,153
-58% -$765K
CI icon
102
Cigna
CI
$72.3B
$561K 0.26%
2,341
-66
-3% -$15.5K
RIVN icon
103
Rivian
RIVN
$23.2B
$550K 0.25%
+10,957
New +$667K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.25%
12,234
-1,030
-8% -$50.7K
UL icon
105
Unilever
UL
$133B
$541K 0.25%
10,549
-842
-7% -$46.9K
VTR icon
106
Ventas
VTR
$45.3B
$534K 0.25%
8,647
-100
-1% -$5.46K
CNXC icon
107
Concentrix
CNXC
$1.53B
$524K 0.24%
+3,146
New +$597K
PAYX icon
108
Paychex
PAYX
$42.4B
$518K 0.24%
3,793
-1,151
-23% -$141K
XOM icon
109
ExxonMobil
XOM
$653B
$513K 0.24%
6,217
-482
-7% -$37.5K
AOM icon
110
iShares Core Moderate Allocation ETF
AOM
$1.77B
$510K 0.24%
11,864
-600
-5% -$26.1K
XYZ
111
Block Inc
XYZ
$46.6B
$499K 0.23%
3,678
-83
-2% -$10K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$498K 0.23%
+2,830
New +$492K
SYY icon
113
Sysco
SYY
$40B
$497K 0.23%
6,085
+13
+0.2% +$1.05K
AMGN icon
114
Amgen
AMGN
$225B
$496K 0.23%
2,049
+13
+0.6% +$2.99K
HDV
115
iShares Core High Dividend ETF
HDV
$14.9B
$493K 0.23%
23,065
+25
+0.1% +$519
DEO icon
116
Diageo
DEO
$51.9B
$486K 0.22%
2,392
– –
UNH icon
117
UnitedHealth
UNH
$363B
$486K 0.22%
953
+8
+0.8% +$3.86K
IYW icon
118
iShares US Technology ETF
IYW
$25.4B
$477K 0.22%
4,634
+2
+0% +$204
DOW icon
119
Dow Inc
DOW
$22.2B
$476K 0.22%
+7,463
New +$450K
NHI icon
120
National Health Investors
NHI
$3.46B
$471K 0.22%
7,985
+24
+0.3% +$1.37K
GE icon
121
GE Aerospace
GE
$379B
$462K 0.21%
+8,106
New +$484K
QCOM icon
122
Qualcomm
QCOM
$169B
$453K 0.21%
2,964
+484
+20% +$81.2K
GM icon
123
General Motors
GM
$76.4B
$448K 0.21%
10,233
-650
-6% -$32.5K
FSTA icon
124
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$444K 0.21%
9,678
-1,301
-12% -$59.2K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$107B
$441K 0.2%
16,767
+1,302
+8% +$34.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Roman Butler Fullerton & Co held 215 positions worth $216M, down 4.5% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q1 2022 filing shows 37 new, 56 increased, 83 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 22,147 shares worth $3.68M. The largest sale was ServiceNow, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 22,147 shares worth $3.68M.
  • Roman Butler Fullerton & Co added most to Deere & Co in Q1 2022, an estimated $1.79M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2022 reduction was Ford, cutting an estimated $2.25M.
  • Roman Butler Fullerton & Co fully exited ServiceNow in Q1 2022, selling an estimated $2.26M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $216M portfolio in Q1 2022.
  • Roman Butler Fullerton & Co opened 37 new positions and closed 22 in Q1 2022.
  • Roman Butler Fullerton & Co's portfolio value fell 4.5% quarter-over-quarter to $216M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2022, filed 5 May 2022.