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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
+8.99%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.95M
Cap. Flow
+$8.49M
Cap. Flow %
5.6%
Top 10 Hldgs %
26.49%
Holding
176
New
14
Increased
63
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.97M
2
T icon
AT&T
T
+$3.94M
3
AAPL icon
Apple
AAPL
+$617K
4
INCY icon
Incyte
INCY
+$512K
5
EEFT icon
Euronet Worldwide
EEFT
+$487K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M
2
PANW icon
Palo Alto Networks
PANW
+$638K
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$625K
4
GLOB icon
Globant
GLOB
+$618K
5
V icon
Visa
V
+$567K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12.02%
3 Financials 9.72%
4 Communication Services 7.77%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.1B
$357K 0.24%
4,310
-44
-1% -$3.6K
RY icon
127
Royal Bank of Canada
RY
$293B
$353K 0.23%
4,458
+19
+0.4% +$1.53K
LLY icon
128
Eli Lilly
LLY
$1.1T
$351K 0.23%
2,667
+1
+0% +$116
CLX icon
129
Clorox
CLX
$13B
$340K 0.22%
2,217
+6
+0.3% +$897
TSN icon
130
Tyson Foods
TSN
$20.1B
$327K 0.22%
3,595
-92
-2% -$7.91K
PRU icon
131
Prudential Financial
PRU
$42.1B
$317K 0.21%
+3,384
New +$311K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$316K 0.21%
1,934
+2
+0.1% +$313
UA icon
133
Under Armour Class C
UA
$2.42B
$315K 0.21%
16,409
-203
-1% -$3.57K
RTN
134
DELISTED
Raytheon Company
RTN
$314K 0.21%
1,429
+206
+17% +$43.5K
UNH icon
135
UnitedHealth
UNH
$371B
$308K 0.2%
1,047
+4
+0.4% +$1.05K
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$305K 0.2%
18,320
– –
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$297K 0.2%
3,892
+3,056
+366% +$224K
KR icon
138
Kroger
KR
$34.6B
$297K 0.2%
10,231
+46
+0.5% +$1.22K
NMIH icon
139
NMI Holdings
NMIH
$3.32B
$296K 0.2%
+8,908
New +$278K
AMT icon
140
American Tower
AMT
$78.8B
$282K 0.19%
1,228
+4
+0.3% +$871
DNP icon
141
DNP Select Income Fund
DNP
$4.09B
$282K 0.19%
22,094
-4,913
-18% -$62.6K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$282K 0.19%
+6,850
New +$271K
FIS icon
143
Fidelity National Information Services
FIS
$21.9B
$279K 0.18%
+2,002
New +$268K
PSEC icon
144
Prospect Capital
PSEC
$1.15B
$279K 0.18%
43,384
+854
+2% +$5.56K
ILCG icon
145
iShares Morningstar Growth ETF
ILCG
$3.26B
$268K 0.18%
6,375
-4,110
-39% -$163K
HON icon
146
Honeywell
HON
$77B
$254K 0.17%
1,521
+7
+0.5% +$1.14K
C icon
147
Citigroup
C
$227B
$249K 0.16%
3,133
+28
+0.9% +$2.07K
EW icon
148
Edwards Lifesciences
EW
$53B
$247K 0.16%
+3,180
New +$248K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.6B
$235K 0.16%
2,528
+5
+0.2% +$463
VRNT
150
DELISTED
Verint Systems
VRNT
$233K 0.15%
+8,264
New +$201K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Roman Butler Fullerton & Co held 176 positions worth $152M, up 4.8% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roman Butler Fullerton & Co deployed $8.49M of net new capital in Q4 2019, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Incyte: 5,988 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.74M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2019 buy was Incyte: 5,988 shares worth $523K.
  • Roman Butler Fullerton & Co added most to Cisco in Q4 2019, an estimated $7.97M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.74M.
  • Roman Butler Fullerton & Co fully exited Palo Alto Networks in Q4 2019, selling an estimated $638K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $152M portfolio in Q4 2019.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 15 in Q4 2019.
  • Roman Butler Fullerton & Co's portfolio value rose 4.8% quarter-over-quarter to $152M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2019, filed 27 Jan 2020.