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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
+7.86%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$30.5M
Cap. Flow
+$15.8M
Cap. Flow %
7.91%
Top 10 Hldgs %
25.09%
Holding
205
New
35
Increased
74
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$3.35M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
4
MU icon
Micron Technology
MU
+$1.26M
5
DE icon
Deere & Co
DE
+$1.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
2
CIG icon
CEMIG Preferred Shares
CIG
+$1.26M
3
ADSK icon
Autodesk
ADSK
+$1.17M
4
FDX icon
FedEx
FDX
+$971K
5
ENTG icon
Entegris
ENTG
+$812K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 8.46%
3 Communication Services 8.28%
4 Consumer Discretionary 7.39%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$414K 0.21%
3,806
+1,029
+37% +$108K
TMUS icon
127
T-Mobile US
TMUS
$192B
$403K 0.2%
3,064
+3
+0.1% +$378
NUV icon
128
Nuveen Municipal Value Fund
NUV
$1.9B
$394K 0.2%
34,835
– –
PSEC icon
129
Prospect Capital
PSEC
$1.14B
$394K 0.2%
49,293
+1,004
+2% +$6.93K
BA icon
130
Boeing
BA
$184B
$390K 0.2%
1,554
-17
-1% -$3.78K
HDV
131
iShares Core High Dividend ETF
HDV
$15B
$384K 0.19%
19,995
-3,470
-15% -$63.3K
KR icon
132
Kroger
KR
$34.5B
$384K 0.19%
10,337
+341
+3% +$11.7K
ITW icon
133
Illinois Tool Works
ITW
$83.5B
$378K 0.19%
1,707
+421
+33% +$87.4K
CVX icon
134
Chevron
CVX
$386B
$370K 0.19%
3,574
+94
+3% +$9.18K
STX icon
135
Seagate
STX
$186B
$370K 0.19%
+4,550
New +$317K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.3B
$363K 0.18%
+3,787
New +$333K
F icon
137
Ford
F
$55.7B
$361K 0.18%
29,491
– –
RY icon
138
Royal Bank of Canada
RY
$292B
$360K 0.18%
3,822
-84
-2% -$7.31K
XOM icon
139
ExxonMobil
XOM
$657B
$360K 0.18%
6,322
+9
+0.1% +$472
VPU
140
Vanguard Utilities ETF
VPU
$8.44B
$358K 0.18%
+2,453
New +$334K
HON icon
141
Honeywell
HON
$72.9B
$357K 0.18%
1,650
-259
-14% -$50.6K
UNH icon
142
UnitedHealth
UNH
$361B
$348K 0.17%
893
+3
+0.3% +$1.04K
GILD icon
143
Gilead Sciences
GILD
$168B
$346K 0.17%
5,261
-41
-0.8% -$2.64K
TJX icon
144
TJX Companies
TJX
$172B
$332K 0.17%
4,797
+15
+0.3% +$1K
URI icon
145
United Rentals
URI
$71.2B
$325K 0.16%
1,000
– –
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$320K 0.16%
2,840
-80
-3% -$8.33K
WM icon
147
Waste Management
WM
$90.7B
$315K 0.16%
2,345
+3
+0.1% +$351
NVG icon
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$314K 0.16%
18,320
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$314K 0.16%
5,020
+834
+20% +$50.7K
RGR icon
150
Sturm, Ruger & Co
RGR
$598M
$313K 0.16%
4,452
+34
+0.8% +$2.34K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Roman Butler Fullerton & Co held 205 positions worth $200M, up 18% from $169M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $15.8M of net new capital in Q1 2021, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Western Alliance Bancorporation: 40,408 shares worth $967K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.48M trimmed.

  • Roman Butler Fullerton & Co's largest Q1 2021 buy was Western Alliance Bancorporation: 40,408 shares worth $967K.
  • Roman Butler Fullerton & Co added most to Intel in Q1 2021, an estimated $905K increase.
  • Roman Butler Fullerton & Co's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.48M.
  • Roman Butler Fullerton & Co fully exited CEMIG Preferred Shares in Q1 2021, selling an estimated $1.26M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $200M portfolio in Q1 2021.
  • Roman Butler Fullerton & Co opened 35 new positions and closed 12 in Q1 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 18% quarter-over-quarter to $200M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2021, filed 22 Apr 2021.