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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
+12.95%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.5M
Cap. Flow
+$390K
Cap. Flow %
0.23%
Top 10 Hldgs %
27.92%
Holding
180
New
27
Increased
90
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$738K
2
IPHI
INPHI CORPORATION
IPHI
+$535K
3
AAPL icon
Apple
AAPL
+$525K
4
DQ
Daqo New Energy
DQ
+$463K
5
REGI
Renewable Energy Group, Inc.
REGI
+$435K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.09M
2
T icon
AT&T
T
+$1.09M
3
CI icon
Cigna
CI
+$999K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$887K
5
BABA icon
Alibaba
BABA
+$830K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Communication Services 8.61%
3 Financials 8.25%
4 Consumer Staples 7.98%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$34.2B
$317K 0.19%
9,996
+42
+0.4% +$1.36K
UNH icon
127
UnitedHealth
UNH
$364B
$312K 0.18%
890
+3
+0.3% +$1.01K
GILD icon
128
Gilead Sciences
GILD
$168B
$309K 0.18%
5,302
+39
+0.7% +$2.35K
NVG icon
129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$307K 0.18%
18,320
– –
D icon
130
Dominion Energy
D
$59.8B
$298K 0.18%
3,777
– –
CVX icon
131
Chevron
CVX
$383B
$294K 0.17%
+3,480
New +$282K
SHW icon
132
Sherwin-Williams
SHW
$88.1B
$292K 0.17%
1,191
– –
RGR icon
133
Sturm, Ruger & Co
RGR
$600M
$288K 0.17%
4,418
+29
+0.7% +$1.87K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$285K 0.17%
2,777
+1
+0% +$95
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$16B
$283K 0.17%
2,920
+7
+0.2% +$631
AMT icon
136
American Tower
AMT
$79.1B
$280K 0.17%
1,247
+3
+0.2% +$697
VRNT
137
DELISTED
Verint Systems
VRNT
$278K 0.16%
+8,119
New +$231K
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$276K 0.16%
6,248
-592
-9% -$24.4K
WM icon
139
Waste Management
WM
$90.3B
$276K 0.16%
2,342
+43
+2% +$5.01K
TSLA icon
140
Tesla
TSLA
$1.3T
$272K 0.16%
+1,158
New +$198K
OHI icon
141
Omega Healthcare
OHI
$13.9B
$271K 0.16%
+7,463
New +$253K
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.2B
$269K 0.16%
+1,371
New +$240K
ITW icon
143
Illinois Tool Works
ITW
$83.2B
$262K 0.15%
1,286
-59
-4% -$12.1K
LAD icon
144
Lithia Motors
LAD
$8.31B
$262K 0.15%
+894
New +$245K
PSEC icon
145
Prospect Capital
PSEC
$1.15B
$261K 0.15%
48,289
+792
+2% +$4.17K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$261K 0.15%
697
+2
+0.3% +$710
XOM icon
147
ExxonMobil
XOM
$651B
$260K 0.15%
6,313
+285
+5% +$10.7K
F icon
148
Ford
F
$55.6B
$259K 0.15%
+29,491
New +$247K
DHR icon
149
Danaher
DHR
$145B
$254K 0.15%
1,289
+1
+0.1% +$200
COST icon
150
Costco
COST
$418B
$253K 0.15%
+672
New +$251K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Roman Butler Fullerton & Co held 180 positions worth $169M, up 11% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q4 2020 filing shows 27 new, 90 increased, 38 reduced and 10 closed positions. Its largest new stake was Entegris: 8,447 shares worth $812K. The largest sale was Vertex Pharmaceuticals, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Roman Butler Fullerton & Co's largest Q4 2020 buy was Entegris: 8,447 shares worth $812K.
  • Roman Butler Fullerton & Co added most to Apple in Q4 2020, an estimated $525K increase.
  • Roman Butler Fullerton & Co's biggest Q4 2020 reduction was AT&T, cutting an estimated $1.09M.
  • Roman Butler Fullerton & Co fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $1.09M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $169M portfolio in Q4 2020.
  • Roman Butler Fullerton & Co opened 27 new positions and closed 10 in Q4 2020.
  • Roman Butler Fullerton & Co's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2020, filed 1 Feb 2021.