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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
+4.73%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.81M
Cap. Flow
+$2.55M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.8%
Holding
184
New
11
Increased
102
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.95M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
3
KMI icon
Kinder Morgan
KMI
+$913K
4
PH icon
Parker-Hannifin
PH
+$854K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$487K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M
3
ANET icon
Arista Networks
ANET
+$718K
4
SSNC icon
SS&C Technologies
SSNC
+$674K
5
VRNT
Verint Systems
VRNT
+$641K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 11.56%
3 Financials 10.25%
4 Communication Services 8.73%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.9B
$355K 0.24%
34,835
– –
RY icon
127
Royal Bank of Canada
RY
$296B
$351K 0.24%
4,419
+18
+0.4% +$1.41K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$350K 0.24%
3,930
-109
-3% -$9.57K
IYW icon
129
iShares US Technology ETF
IYW
$25.4B
$350K 0.24%
7,072
+12
+0.2% +$587
IBM icon
130
IBM
IBM
$224B
$341K 0.23%
2,585
+575
+29% +$75.5K
GE icon
131
GE Aerospace
GE
$381B
$340K 0.23%
6,504
-45
-0.7% -$2.21K
DELL icon
132
Dell
DELL
$304B
$333K 0.22%
12,921
+394
+3% +$12.3K
LLY icon
133
Eli Lilly
LLY
$1.08T
$332K 0.22%
2,995
+4
+0.1% +$471
FHLC icon
134
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$325K 0.22%
7,217
+14
+0.2% +$610
OHI icon
135
Omega Healthcare
OHI
$14.4B
$324K 0.22%
8,805
+572
+7% +$20.9K
HA
136
DELISTED
Hawaiian Holdings, Inc.
HA
$324K 0.22%
11,799
+3,238
+38% +$87.9K
DNP icon
137
DNP Select Income Fund
DNP
$4.07B
$319K 0.21%
26,956
+2,153
+9% +$25K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$318K 0.21%
4,883
+35
+0.7% +$2.24K
ABBV icon
139
AbbVie
ABBV
$433B
$311K 0.21%
4,275
+454
+12% +$35.7K
TSN icon
140
Tyson Foods
TSN
$20.2B
$305K 0.2%
3,778
+13
+0.3% +$1K
SHOP icon
141
Shopify
SHOP
$199B
$300K 0.2%
10,000
– –
LTS
142
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$300K 0.2%
87,555
-44,973
-34% -$155K
LIN icon
143
Linde
LIN
$225B
$291K 0.2%
1,449
+6
+0.4% +$1.12K
NVG icon
144
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$291K 0.2%
18,320
– –
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$290K 0.19%
1,930
+7
+0.4% +$1.03K
AMT icon
146
American Tower
AMT
$78.9B
$287K 0.19%
1,406
+6
+0.4% +$1.21K
MNST icon
147
Monster Beverage
MNST
$90B
$278K 0.19%
+8,700
New +$262K
MO icon
148
Altria Group
MO
$111B
$260K 0.17%
5,494
+706
+15% +$37K
PSEC icon
149
Prospect Capital
PSEC
$1.14B
$260K 0.17%
39,750
+6,892
+21% +$45.6K
TJX icon
150
TJX Companies
TJX
$177B
$259K 0.17%
4,890
+20
+0.4% +$1.06K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Roman Butler Fullerton & Co held 184 positions worth $149M, up 4.1% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Roman Butler Fullerton & Co's Q2 2019 filing shows 11 new, 102 increased, 49 reduced and 12 closed positions. Its largest new stake was Parker-Hannifin: 4,949 shares worth $841K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q2 2019 buy was Parker-Hannifin: 4,949 shares worth $841K.
  • Roman Butler Fullerton & Co added most to Visa in Q2 2019, an estimated $4.95M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.8M.
  • Roman Butler Fullerton & Co fully exited Arista Networks in Q2 2019, selling an estimated $718K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 24% of its $149M portfolio in Q2 2019.
  • Roman Butler Fullerton & Co opened 11 new positions and closed 12 in Q2 2019.
  • Roman Butler Fullerton & Co's portfolio value rose 4.1% quarter-over-quarter to $149M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2019, filed 22 Jul 2019.