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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
-12.91%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$36M
Cap. Flow
-$7.15M
Cap. Flow %
-3.97%
Top 10 Hldgs %
28.38%
Holding
202
New
9
Increased
89
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.03M
2
DDOG icon
Datadog
DDOG
+$1.67M
3
HUM icon
Humana
HUM
+$1.56M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.41M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.07M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.28M
5
DAC icon
Danaos Corp
DAC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 14.97%
3 Financials 8.37%
4 Consumer Staples 7.95%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
101
SolarEdge
SEDG
$2.03B
$515K 0.29%
1,936
+1,164
+151% +$318K
AMGN icon
102
Amgen
AMGN
$224B
$513K 0.28%
2,062
+13
+0.6% +$3.19K
UL icon
103
Unilever
UL
$134B
$512K 0.28%
9,842
-707
-7% -$36K
FDX icon
104
FedEx
FDX
$76.2B
$506K 0.28%
2,321
-239
-9% -$51K
BUD icon
105
AB InBev
BUD
$159B
$505K 0.28%
9,256
-1,895
-17% -$106K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$484K 0.27%
5,200
-301
-5% -$29.9K
NHI icon
107
National Health Investors
NHI
$3.39B
$480K 0.27%
7,883
-102
-1% -$5.81K
CVX icon
108
Chevron
CVX
$385B
$469K 0.26%
3,409
-107
-3% -$17.7K
QQQ icon
109
Invesco QQQ Trust
QQQ
$477B
$466K 0.26%
1,597
+21
+1% +$6.52K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$107B
$454K 0.25%
18,951
+2,184
+13% +$55.6K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.77B
$439K 0.24%
11,265
-599
-5% -$24.2K
HDV
112
iShares Core High Dividend ETF
HDV
$15B
$439K 0.24%
21,915
-1,150
-5% -$24.3K
PAYX icon
113
Paychex
PAYX
$43.3B
$437K 0.24%
3,796
+3
+0.1% +$377
VTR icon
114
Ventas
VTR
$45.3B
$429K 0.24%
8,459
-188
-2% -$10.5K
QCOM icon
115
Qualcomm
QCOM
$170B
$427K 0.24%
2,955
-9
-0.3% -$1.22K
FSTA icon
116
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$424K 0.24%
9,693
+15
+0.2% +$677
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.23%
11,065
-1,169
-10% -$50.3K
DEO icon
118
Diageo
DEO
$52.9B
$419K 0.23%
2,398
+6
+0.3% +$1.14K
IYW icon
119
iShares US Technology ETF
IYW
$25.2B
$384K 0.21%
4,636
+2
+0% +$177
ARCC icon
120
Ares Capital
ARCC
$14.4B
$377K 0.21%
19,899
+109
+0.6% +$2.15K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$376K 0.21%
6,089
+23
+0.4% +$1.49K
PSEC icon
122
Prospect Capital
PSEC
$1.15B
$374K 0.21%
+52,001
New +$400K
DOW icon
123
Dow Inc
DOW
$22.5B
$373K 0.21%
7,520
+57
+0.8% +$3.65K
VPU
124
Vanguard Utilities ETF
VPU
$8.4B
$372K 0.21%
2,453
– –
HON icon
125
Honeywell
HON
$74.4B
$371K 0.21%
2,276
+9
+0.4% +$1.62K
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 2022 Portfolio in Review

As of Q2 2022, Roman Butler Fullerton & Co held 202 positions worth $180M, down 17% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $7.15M in Q2 2022, closing 27 positions and reducing 66 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roman Butler Fullerton & Co opened a new position in Datadog worth $1.42M.

  • Roman Butler Fullerton & Co's largest Q2 2022 buy was Datadog: 15,177 shares worth $1.42M.
  • Roman Butler Fullerton & Co added most to Amazon in Q2 2022, an estimated $2.03M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $1.14M.
  • Roman Butler Fullerton & Co fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $3.68M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $180M portfolio in Q2 2022.
  • Roman Butler Fullerton & Co opened 9 new positions and closed 27 in Q2 2022.
  • Roman Butler Fullerton & Co's portfolio value fell 17% quarter-over-quarter to $180M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2022, filed 26 Jul 2022.