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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
-11.63%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
102.85%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
159
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.83M |
| 3 |
Apple
AAPL
|
+$3.68M |
| 4 |
AT&T
T
|
+$3.27M |
| 5 |
Microsoft
MSFT
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.04% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Staples | 7.98% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$114B
| $284K | 0.24% |
+2,834
| New | +$296K |
|
127
Kroger
KR
$34.6B
| $283K | 0.24% |
+9,950
| New | +$289K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $283K | 0.24% |
+4,614
| New | +$286K |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $280K | 0.24% |
+5,904
| New | +$286K |
|
130
Altria Group
MO
$109B
| $278K | 0.24% |
+5,684
| New | +$329K |
|
131
GE Aerospace
GE
$380B
| $276K | 0.23% |
+6,443
| New | +$291K |
|
132
DNP Select Income Fund
DNP
$4.09B
| $272K | 0.23% |
+24,775
| New | +$271K |
|
133
iShares US Healthcare Providers ETF
IHF
$1.27B
| $271K | 0.23% |
+8,030
| New | +$304K |
|
134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $263K | 0.22% |
+18,320
| New | +$251K |
|
135
Invesco QQQ Trust
QQQ
$479B
| $254K | 0.22% |
+1,572
| New | +$263K |
|
136
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $254K | 0.22% |
+1,913
| New | +$264K |
|
137
IBM
IBM
$223B
| $252K | 0.21% |
+2,160
| New | +$259K |
|
138
Iron Mountain
IRM
$36.2B
| $245K | 0.21% |
+7,051
| New | +$231K |
|
139
Sturm, Ruger & Co
RGR
$594M
| $241K | 0.2% |
+4,396
| New | +$254K |
|
140
iShares US Technology ETF
IYW
$25.3B
| $240K | 0.2% |
+5,828
| New | +$252K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $238K | 0.2% |
+3,976
| New | +$242K |
|
142
Spotify
SPOT
$105B
| $235K | 0.2% |
+1,900
| New | +$266K |
|
143
Eli Lilly
LLY
$1.1T
| $227K | 0.19% |
+1,961
| New | +$219K |
|
144
Zoetis
ZTS
$30.9B
| $226K | 0.19% |
+2,632
| New | +$237K |
|
145
Alerian MLP ETF
AMLP
$13.3B
| $223K | 0.19% |
+4,570
| New | +$224K |
|
146
Rollins
ROL
$17.9B
| $220K | 0.19% |
+8,537
| New | +$221K |
|
147
Prospect Capital
PSEC
$1.15B
| $216K | 0.18% |
+32,287
| New | +$218K |
|
148
TJX Companies
TJX
$175B
| $214K | 0.18% |
+4,552
| New | +$230K |
|
149
Royal Bank of Canada
RY
$293B
| $213K | 0.18% |
+2,922
| New | +$213K |
|
150
3M
MMM
$93.9B
| $212K | 0.18% |
+1,307
| New | +$217K |
|
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Roman Butler Fullerton & Co's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Roman Butler Fullerton & Co, which disclosed 159 positions worth $118M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 120,384 shares worth $4.69M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Communication Services.
- Roman Butler Fullerton & Co's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 120,384 shares worth $4.69M.
- Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $118M portfolio in Q4 2018.
- Roman Butler Fullerton & Co disclosed 159 positions in Q4 2018, its first 13F filing on record.
Based on Roman Butler Fullerton & Co's 13F filing for Q4 2018, filed 4 Feb 2019.