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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
-14.16%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$38.2M
(-25%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
172
New
11
Increased
56
Reduced
57
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.13M |
| 2 |
Netflix
NFLX
|
+$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$733K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$722K |
| 5 |
Boeing
BA
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.57M |
| 3 |
Apple
AAPL
|
+$2.4M |
| 4 |
Merck
MRK
|
+$1.63M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.62% |
| 3 | Consumer Staples | 9.01% |
| 4 | Communication Services | 8.83% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNP Select Income Fund
DNP
$4.11B
| $217K | 0.19% |
22,121
+27
| +0.1% | +$324 |
|
127
Omega Healthcare
OHI
$14B
| $217K | 0.19% |
8,184
-1,005
| -11% | -$38.1K |
|
128
General Motors
GM
$76B
| $216K | 0.19% |
10,416
-4,584
| -31% | -$140K |
|
129
Tyson Foods
TSN
$19.9B
| $212K | 0.19% |
3,662
+67
| +2% | +$5K |
|
130
Visa
V
$678B
| $211K | 0.19% |
+1,309
| New | +$247K |
|
131
Sturm, Ruger & Co
RGR
$602M
| $210K | 0.19% |
+4,128
| New | +$203K |
|
132
Rollins
ROL
$17.5B
| $206K | 0.18% |
+8,550
| New | +$211K |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $201K | 0.18% |
3,147
-784
| -20% | -$67K |
|
134
BP
BP
$110B
| – | – |
-5,442
| Closed | -$205K |
|
135
Burlington
BURL
$22.4B
| – | – |
-2,304
| Closed | -$525K |
|
136
Citigroup
C
$233B
| – | – |
-3,133
| Closed | -$249K |
|
137
Capital One
COF
$137B
| – | – |
-2,257
| Closed | -$232K |
|
138
Copart
CPRT
$27.3B
| – | – |
-23,572
| Closed | -$536K |
|
139
Chevron
CVX
$388B
| – | – |
-3,047
| Closed | -$367K |
|
|
CYBR
140
DELISTED
CyberArk
CYBR
| – | – |
-3,930
| Closed | -$458K |
|
|
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| – | – |
-3,585
| Closed | -$1.15M |
|
142
Consolidated Edison
ED
$40.1B
| – | – |
-2,526
| Closed | -$226K |
|
143
Euronet Worldwide
EEFT
$2.77B
| – | – |
-6,909
| Closed | -$569K |
|
|
ELME
144
Elme Communities
ELME
$145M
| – | – |
-7,206
| Closed | -$210K |
|
145
Edwards Lifesciences
EW
$53.6B
| – | – |
-3,180
| Closed | -$247K |
|
146
FedEx
FDX
$79.8B
| – | – |
-1,420
| Closed | -$215K |
|
147
Fidelity National Information Services
FIS
$22.6B
| – | – |
-2,002
| Closed | -$279K |
|
148
Gilead Sciences
GILD
$170B
| – | – |
-8,221
| Closed | -$534K |
|
149
Global Payments
GPN
$25.1B
| – | – |
-2,658
| Closed | -$605K |
|
150
Honeywell
HON
$74.4B
| – | – |
-1,521
| Closed | -$254K |
|
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Roman Butler Fullerton & Co's Q1 2020 Portfolio in Review
As of Q1 2020, Roman Butler Fullerton & Co held 172 positions worth $113M, down 25% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Roman Butler Fullerton & Co withdrew a net $26.7M in Q1 2020, closing 39 positions and reducing 57 holdings. Its most notable exit was Merck, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Roman Butler Fullerton & Co opened a new position in Netflix worth $1.09M.
- Roman Butler Fullerton & Co's largest Q1 2020 buy was Netflix: 29,010 shares worth $1.09M.
- Roman Butler Fullerton & Co added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $1.13M increase.
- Roman Butler Fullerton & Co's biggest Q1 2020 reduction was Cisco, cutting an estimated $7.69M.
- Roman Butler Fullerton & Co fully exited Merck in Q1 2020, selling an estimated $1.63M.
- Roman Butler Fullerton & Co's ten largest holdings make up 29% of its $113M portfolio in Q1 2020.
- Roman Butler Fullerton & Co opened 11 new positions and closed 39 in Q1 2020.
- Roman Butler Fullerton & Co's portfolio value fell 25% quarter-over-quarter to $113M.
Based on Roman Butler Fullerton & Co's 13F filing for Q1 2020, filed 13 Apr 2020.