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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
+9.46%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.55M
Cap. Flow
-$1.49M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.05%
Holding
205
New
12
Increased
112
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.71M
2
NUE icon
Nucor
NUE
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
LRCX icon
Lam Research
LRCX
+$1.03M
5
TGT icon
Target
TGT
+$1.02M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.65M
2
MU icon
Micron Technology
MU
+$1.35M
3
NFLX icon
Netflix
NFLX
+$1.34M
4
LPX icon
Louisiana-Pacific
LPX
+$987K
5
DE icon
Deere & Co
DE
+$968K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Communication Services 7.9%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.42%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.9B
$402K 0.2%
34,835
– –
RY icon
127
Royal Bank of Canada
RY
$293B
$389K 0.19%
3,837
+15
+0.4% +$1.49K
HDV
128
iShares Core High Dividend ETF
HDV
$15B
$387K 0.19%
20,020
+25
+0.1% +$486
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.4B
$386K 0.19%
3,791
+4
+0.1% +$397
CVX icon
130
Chevron
CVX
$385B
$384K 0.19%
3,665
+91
+3% +$9.61K
ITW icon
131
Illinois Tool Works
ITW
$83.6B
$382K 0.19%
1,707
– –
STX icon
132
Seagate
STX
$186B
$370K 0.18%
4,550
– –
UNH icon
133
UnitedHealth
UNH
$366B
$359K 0.17%
896
+3
+0.3% +$1.2K
GILD icon
134
Gilead Sciences
GILD
$169B
$357K 0.17%
5,182
-79
-2% -$5.28K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$352K 0.17%
2,338
+760
+48% +$113K
NFLX icon
136
Netflix
NFLX
$311B
$347K 0.17%
6,560
-26,120
-80% -$1.34M
MRNA icon
137
Moderna
MRNA
$24B
$345K 0.17%
1,470
– –
COF icon
138
Capital One
COF
$134B
$343K 0.17%
2,220
+2
+0.1% +$302
HON icon
139
Honeywell
HON
$73.4B
$342K 0.17%
1,656
+6
+0.4% +$1.27K
AMT icon
140
American Tower
AMT
$79.2B
$340K 0.17%
1,257
+10
+0.8% +$2.55K
VPU
141
Vanguard Utilities ETF
VPU
$8.44B
$340K 0.17%
2,453
– –
WM icon
142
Waste Management
WM
$91.1B
$332K 0.16%
2,373
+28
+1% +$3.87K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$327K 0.16%
2,843
+3
+0.1% +$344
NVG icon
144
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$327K 0.16%
18,320
– –
SHW icon
145
Sherwin-Williams
SHW
$88.5B
$326K 0.16%
1,196
-2,386
-67% -$654K
URI icon
146
United Rentals
URI
$71.5B
$319K 0.16%
1,000
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$318K 0.15%
5,020
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$147B
$312K 0.15%
6,264
+8
+0.1% +$377
DHR icon
149
Danaher
DHR
$146B
$307K 0.15%
1,290
-1,771
-58% -$393K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$303K 0.15%
707
+1
+0.1% +$417
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 Q2 2021 Portfolio in Review

As of Q2 2021, Roman Butler Fullerton & Co held 205 positions worth $205M, up 2.8% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roman Butler Fullerton & Co's Q2 2021 filing shows 12 new, 112 increased, 37 reduced and 22 closed positions. Its largest new stake was Lam Research: 16,360 shares worth $1.06M. The largest sale was PayPal, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roman Butler Fullerton & Co's largest Q2 2021 buy was Lam Research: 16,360 shares worth $1.06M.
  • Roman Butler Fullerton & Co added most to FedEx in Q2 2021, an estimated $1.71M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2021 reduction was Netflix, cutting an estimated $1.34M.
  • Roman Butler Fullerton & Co fully exited PayPal in Q2 2021, selling an estimated $1.65M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $205M portfolio in Q2 2021.
  • Roman Butler Fullerton & Co opened 12 new positions and closed 22 in Q2 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 2.8% quarter-over-quarter to $205M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2021, filed 29 Jul 2021.