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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
+10.67%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.7M
Cap. Flow
+$471K
Cap. Flow %
0.31%
Top 10 Hldgs %
28.79%
Holding
162
New
14
Increased
68
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.1M
2
FDX icon
FedEx
FDX
+$954K
3
BABA icon
Alibaba
BABA
+$744K
4
UPS icon
United Parcel Service
UPS
+$450K
5
AMD icon
Advanced Micro Devices
AMD
+$436K

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$1.15M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.05M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$936K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$905K
5
FTNT icon
Fortinet
FTNT
+$662K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 10.09%
3 Communication Services 8.83%
4 Consumer Staples 8.34%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$182B
$282K 0.18%
1,704
+43
+3% +$7.33K
HON icon
127
Honeywell
HON
$73B
$279K 0.18%
1,796
+104
+6% +$15.5K
TJX icon
128
TJX Companies
TJX
$170B
$277K 0.18%
4,982
– –
UNH icon
129
UnitedHealth
UNH
$363B
$277K 0.18%
887
-22
-2% -$6.76K
SHW icon
130
Sherwin-Williams
SHW
$87.7B
$276K 0.18%
1,191
+3
+0.3% +$655
RY icon
131
Royal Bank of Canada
RY
$295B
$273K 0.18%
3,890
-142
-4% -$10.2K
RGR icon
132
Sturm, Ruger & Co
RGR
$603M
$268K 0.18%
4,389
+244
+6% +$18K
VGT icon
133
Vanguard Information Technology ETF
VGT
$149B
$266K 0.17%
6,840
+16
+0.2% +$602
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$260K 0.17%
3,702
-576
-13% -$41.3K
ITW icon
135
Illinois Tool Works
ITW
$82.9B
$260K 0.17%
+1,345
New +$256K
WM icon
136
Waste Management
WM
$90.8B
$260K 0.17%
2,299
+2
+0.1% +$221
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$258K 0.17%
6,965
+10
+0.1% +$374
DHR icon
138
Danaher
DHR
$144B
$246K 0.16%
1,288
+1
+0.1% +$178
UA icon
139
Under Armour Class C
UA
$2.2B
$241K 0.16%
24,479
-337
-1% -$3.16K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$240K 0.16%
2,776
-200
-7% -$16.9K
PSEC icon
141
Prospect Capital
PSEC
$1.15B
$239K 0.16%
47,497
+1,291
+3% +$6.49K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$236K 0.15%
2,913
-182
-6% -$14.7K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$233K 0.15%
695
-58
-8% -$19.2K
GIS icon
144
General Mills
GIS
$20B
$228K 0.15%
3,691
– –
DNP icon
145
DNP Select Income Fund
DNP
$4.1B
$223K 0.15%
22,186
+33
+0.1% +$351
WEC icon
146
WEC Energy
WEC
$35.5B
$221K 0.14%
+2,279
New +$212K
ENPH icon
147
Enphase Energy
ENPH
$5.45B
$218K 0.14%
+2,640
New +$177K
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$214K 0.14%
1,135
-106
-9% -$19.6K
MDT icon
149
Medtronic
MDT
$115B
$214K 0.14%
+2,062
New +$207K
TMO icon
150
Thermo Fisher Scientific
TMO
$221B
$213K 0.14%
+483
New +$200K
3 4 5
6
7

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MMG
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DBRC
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CMHI
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PIMC
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VIS
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
TI
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MCM
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Roman Butler Fullerton & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Roman Butler Fullerton & Co held 162 positions worth $153M, up 9% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roman Butler Fullerton & Co's Q3 2020 filing shows 14 new, 68 increased, 55 reduced and 9 closed positions. Its largest new stake was FedEx: 4,771 shares worth $1.2M. The largest sale was INPHI CORPORATION, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Roman Butler Fullerton & Co's largest Q3 2020 buy was FedEx: 4,771 shares worth $1.2M.
  • Roman Butler Fullerton & Co added most to Intel in Q3 2020, an estimated $1.1M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $458K.
  • Roman Butler Fullerton & Co fully exited INPHI CORPORATION in Q3 2020, selling an estimated $1.15M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 29% of its $153M portfolio in Q3 2020.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 9 in Q3 2020.
  • Roman Butler Fullerton & Co's portfolio value rose 9% quarter-over-quarter to $153M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2020, filed 15 Oct 2020.