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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
+2.68%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.23M
Cap. Flow
-$13.4M
Cap. Flow %
-9.3%
Top 10 Hldgs %
25.55%
Holding
190
New
18
Increased
71
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$834K
2
IPHI
INPHI CORPORATION
IPHI
+$532K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$441K
4
MPWR icon
Monolithic Power Systems
MPWR
+$428K
5
EPAM icon
EPAM Systems
EPAM
+$419K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.3M
2
T icon
AT&T
T
+$3.89M
3
NFLX icon
Netflix
NFLX
+$1.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$775K
5
TTD icon
Trade Desk
TTD
+$732K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 10.52%
3 Financials 9.92%
4 Consumer Staples 8.06%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$296B
$352K 0.24%
13,377
+456
+4% +$12.1K
DNP icon
127
DNP Select Income Fund
DNP
$4.09B
$347K 0.24%
27,007
+51
+0.2% +$631
CPRT icon
128
Copart
CPRT
$27.4B
$337K 0.23%
+16,760
New +$325K
CLX icon
129
Clorox
CLX
$13B
$336K 0.23%
2,211
-127
-5% -$20.1K
IYW icon
130
iShares US Technology ETF
IYW
$25.3B
$328K 0.23%
6,420
-652
-9% -$33.1K
HA
131
DELISTED
Hawaiian Holdings, Inc.
HA
$327K 0.23%
12,449
+650
+6% +$17.1K
TSN icon
132
Tyson Foods
TSN
$20.1B
$318K 0.22%
3,687
-91
-2% -$7.74K
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$314K 0.22%
7,233
+16
+0.2% +$709
HYD icon
134
VanEck High Yield Muni ETF
HYD
$4.4B
$308K 0.21%
+4,785
New +$307K
NVG icon
135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$306K 0.21%
18,320
– –
UA icon
136
Under Armour Class C
UA
$2.44B
$301K 0.21%
16,612
+183
+1% +$3.61K
LLY icon
137
Eli Lilly
LLY
$1.1T
$298K 0.21%
2,666
-329
-11% -$36.6K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$295K 0.2%
836
-3,100
-79% -$223K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$292K 0.2%
1,932
+2
+0.1% +$301
ABBV icon
140
AbbVie
ABBV
$438B
$283K 0.2%
3,737
-538
-13% -$36.9K
PSEC icon
141
Prospect Capital
PSEC
$1.15B
$280K 0.19%
42,530
+2,780
+7% +$18.3K
TJX icon
142
TJX Companies
TJX
$175B
$274K 0.19%
4,908
+18
+0.4% +$981
AMT icon
143
American Tower
AMT
$78.8B
$271K 0.19%
1,224
-182
-13% -$39.7K
SWBI icon
144
Smith & Wesson
SWBI
$637M
$266K 0.18%
59,222
+6,636
+13% +$40K
KR icon
145
Kroger
KR
$34.6B
$263K 0.18%
10,185
+52
+0.5% +$1.21K
RH icon
146
RH
RH
$3.47B
$249K 0.17%
+1,460
New +$208K
HON icon
147
Honeywell
HON
$77B
$241K 0.17%
1,514
-1,251
-45% -$199K
RTN
148
DELISTED
Raytheon Company
RTN
$240K 0.17%
+1,223
New +$227K
LTS
149
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$239K 0.17%
101,017
+13,462
+15% +$35.1K
ED icon
150
Consolidated Edison
ED
$39.3B
$238K 0.16%
2,519
+12
+0.5% +$1.06K
4 5
6
7 8

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 Q3 2019 Portfolio in Review

As of Q3 2019, Roman Butler Fullerton & Co held 190 positions worth $145M, down 2.8% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $13.4M in Q3 2019, closing 28 positions and reducing 65 holdings. Its most notable exit was Netflix, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roman Butler Fullerton & Co opened a new position in INPHI CORPORATION worth $533K.

  • Roman Butler Fullerton & Co's largest Q3 2019 buy was INPHI CORPORATION: 8,730 shares worth $533K.
  • Roman Butler Fullerton & Co added most to Fidelity MSCI Consumer Staples Index ETF in Q3 2019, an estimated $834K increase.
  • Roman Butler Fullerton & Co's biggest Q3 2019 reduction was Visa, cutting an estimated $5.3M.
  • Roman Butler Fullerton & Co fully exited Netflix in Q3 2019, selling an estimated $1.16M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $145M portfolio in Q3 2019.
  • Roman Butler Fullerton & Co opened 18 new positions and closed 28 in Q3 2019.
  • Roman Butler Fullerton & Co's portfolio value fell 2.8% quarter-over-quarter to $145M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2019, filed 15 Oct 2019.