We are live on ! Find out more
RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $419M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$25.4M
Cap. Flow
+$15.3M
Cap. Flow %
10.67%
Top 10 Hldgs %
24.91%
Holding
188
New
30
Increased
86
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.65M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
4
ARKK icon
ARK Innovation ETF
ARKK
+$774K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$760K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$856K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$841K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$821K
4
BEAT
BioTelemetry, Inc.
BEAT
+$704K
5
APU
AmeriGas Partners, L.P.
APU
+$556K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 11.82%
3 Financials 10.15%
4 Communication Services 8.47%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$373K 0.26%
2,048
-325
-14% -$56.7K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$365K 0.26%
6,937
+1,033
+17% +$51.8K
KO icon
128
Coca-Cola
KO
$374B
$360K 0.25%
7,693
– –
UI icon
129
Ubiquiti
UI
$34.5B
$353K 0.25%
2,359
-911
-28% -$115K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$351K 0.25%
4,039
-61
-1% -$5.14K
NUV icon
131
Nuveen Municipal Value Fund
NUV
$1.91B
$348K 0.24%
34,835
– –
ILCG icon
132
iShares Morningstar Growth ETF
ILCG
$3.26B
$340K 0.24%
+9,300
New +$324K
IYW icon
133
iShares US Technology ETF
IYW
$25.3B
$336K 0.23%
7,060
+1,232
+21% +$54.8K
RY icon
134
Royal Bank of Canada
RY
$293B
$332K 0.23%
4,401
+1,479
+51% +$112K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$331K 0.23%
+2,450
New +$305K
GE icon
136
GE Aerospace
GE
$380B
$326K 0.23%
6,549
+106
+2% +$4.99K
FHLC icon
137
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$321K 0.22%
7,203
+14
+0.2% +$611
OHI icon
138
Omega Healthcare
OHI
$14.4B
$314K 0.22%
8,233
+43
+0.5% +$1.59K
UA icon
139
Under Armour Class C
UA
$2.44B
$310K 0.22%
16,429
– –
ABBV icon
140
AbbVie
ABBV
$438B
$308K 0.22%
3,821
+561
+17% +$45.9K
MMM icon
141
3M
MMM
$93.9B
$304K 0.21%
1,752
+445
+34% +$74.9K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.21%
4,848
+234
+5% +$14.5K
TEVA icon
143
Teva Pharmaceuticals
TEVA
$42.1B
$288K 0.2%
18,386
-749
-4% -$13.2K
DNP icon
144
DNP Select Income Fund
DNP
$4.09B
$286K 0.2%
24,803
+28
+0.1% +$314
UNH icon
145
UnitedHealth
UNH
$371B
$286K 0.2%
1,156
-1,737
-60% -$443K
USB icon
146
US Bancorp
USB
$100B
$279K 0.2%
+5,795
New +$291K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$278K 0.19%
1,923
+10
+0.5% +$1.4K
NVG icon
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$277K 0.19%
18,320
– –
AMT icon
149
American Tower
AMT
$78.8B
$276K 0.19%
+1,400
New +$246K
MO icon
150
Altria Group
MO
$109B
$275K 0.19%
4,788
-896
-16% -$45.8K
4 5
6
7 8

Similar funds

CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
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

Roman Butler Fullerton & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Roman Butler Fullerton & Co held 188 positions worth $143M, up 22% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $15.3M of net new capital in Q1 2019, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Mastercard: 16,986 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $841K trimmed.

  • Roman Butler Fullerton & Co's largest Q1 2019 buy was Mastercard: 16,986 shares worth $4M.
  • Roman Butler Fullerton & Co added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2019, an estimated $3.38M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $841K.
  • Roman Butler Fullerton & Co fully exited Novartis in Q1 2019, selling an estimated $856K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $143M portfolio in Q1 2019.
  • Roman Butler Fullerton & Co opened 30 new positions and closed 15 in Q1 2019.
  • Roman Butler Fullerton & Co's portfolio value rose 22% quarter-over-quarter to $143M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2019, filed 24 Apr 2019.