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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
+21.92%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$26.9M
(+24%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
154
New
21
Increased
77
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.73M |
| 2 |
Merck
MRK
|
+$1.23M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$939K |
| 4 |
Neurocrine Biosciences
NBIX
|
+$820K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$625K |
| 3 |
Amgen
AMGN
|
+$543K |
| 4 |
Boeing
BA
|
+$480K |
| 5 |
Alibaba
BABA
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Healthcare | 11.84% |
| 3 | Communication Services | 8.49% |
| 4 | Consumer Staples | 7.85% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$361B
| $268K | 0.19% |
909
+3
| +0.3% | +$860 |
|
127
General Motors
GM
$78.4B
| $264K | 0.19% |
10,416
| – | – |
|
128
SolarEdge
SEDG
$2.05B
| $264K | 0.19% |
1,901
-2,387
| -56% | -$292K |
|
129
TJX Companies
TJX
$172B
| $252K | 0.18% |
4,982
+200
| +4% | +$10K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $247K | 0.18% |
+6,955
| New | +$231K |
|
131
Omega Healthcare
OHI
$13.8B
| $246K | 0.18% |
8,288
+104
| +1% | +$3.08K |
|
132
Waste Management
WM
$90.7B
| $243K | 0.17% |
+2,297
| New | +$232K |
|
133
Rollins
ROL
$17.8B
| $242K | 0.17% |
8,579
+29
| +0.3% | +$776 |
|
134
DNP Select Income Fund
DNP
$4.1B
| $241K | 0.17% |
22,153
+32
| +0.1% | +$344 |
|
135
Vanguard Information Technology ETF
VGT
$147B
| $238K | 0.17% |
+6,824
| New | +$213K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $237K | 0.17% |
3,095
-52
| -2% | -$3.79K |
|
137
Prospect Capital
PSEC
$1.14B
| $236K | 0.17% |
+46,206
| New | +$216K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $235K | 0.17% |
+2,976
| New | +$216K |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $232K | 0.17% |
+753
| New | +$220K |
|
140
Honeywell
HON
$72.9B
| $231K | 0.16% |
+1,692
| New | +$224K |
|
141
Advanced Micro Devices
AMD
$774B
| $230K | 0.16% |
4,381
-614
| -12% | -$32.6K |
|
142
Sherwin-Williams
SHW
$88.5B
| $229K | 0.16% |
+1,188
| New | +$214K |
|
143
General Mills
GIS
$20.2B
| $228K | 0.16% |
+3,691
| New | +$223K |
|
144
Under Armour Class C
UA
$2.23B
| $219K | 0.16% |
+24,816
| New | +$211K |
|
145
VanEck High Yield Muni ETF
HYD
$4.4B
| $218K | 0.16% |
3,674
-2,111
| -36% | -$119K |
|
146
Tyson Foods
TSN
$19.9B
| $213K | 0.15% |
3,573
-89
| -2% | -$5.39K |
|
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $212K | 0.15% |
+1,241
| New | +$189K |
|
148
Danaher
DHR
$146B
| $202K | 0.14% |
+1,287
| New | +$185K |
|
|
149
Alibaba
BABA
$306B
| – | – |
-2,451
| Closed | -$477K |
|
150
Cincinnati Financial
CINF
$26.6B
| – | – |
-3,597
| Closed | -$271K |
|
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Roman Butler Fullerton & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Roman Butler Fullerton & Co held 154 positions worth $140M, up 24% from $113M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Roman Butler Fullerton & Co deployed $8.02M of net new capital in Q2 2020, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 48,759 shares worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $1.05M trimmed.
- Roman Butler Fullerton & Co's largest Q2 2020 buy was First Trust Capital Strength ETF: 48,759 shares worth $2.85M.
- Roman Butler Fullerton & Co added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $563K increase.
- Roman Butler Fullerton & Co's biggest Q2 2020 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $1.05M.
- Roman Butler Fullerton & Co fully exited Alibaba in Q2 2020, selling an estimated $477K.
- Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $140M portfolio in Q2 2020.
- Roman Butler Fullerton & Co opened 21 new positions and closed 6 in Q2 2020.
- Roman Butler Fullerton & Co's portfolio value rose 24% quarter-over-quarter to $140M.
Based on Roman Butler Fullerton & Co's 13F filing for Q2 2020, filed 28 Jul 2020.