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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
+1.81%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$8.82M
Cap. Flow
+$1.05M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.72%
Holding
197
New
14
Increased
87
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.98M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
MA icon
Mastercard
MA
+$1.68M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.4M
5
NFLX icon
Netflix
NFLX
+$1.21M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.48M
2
NUE icon
Nucor
NUE
+$1.58M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
TGT icon
Target
TGT
+$1.14M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 9.28%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$292B
$408K 0.19%
3,851
+14
+0.4% +$1.43K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.3B
$405K 0.19%
3,795
+4
+0.1% +$424
CVX icon
128
Chevron
CVX
$386B
$404K 0.19%
3,689
+24
+0.7% +$2.39K
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.9B
$404K 0.19%
34,835
– –
XOM icon
130
ExxonMobil
XOM
$657B
$404K 0.19%
6,454
+71
+1% +$4.05K
UNH icon
131
UnitedHealth
UNH
$361B
$400K 0.19%
942
+46
+5% +$19.1K
ARCC icon
132
Ares Capital
ARCC
$14.3B
$399K 0.19%
+18,995
New +$381K
RGR icon
133
Sturm, Ruger & Co
RGR
$598M
$396K 0.18%
5,032
+37
+0.7% +$2.88K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$107B
$394K 0.18%
15,393
+4,401
+40% +$112K
ITW icon
135
Illinois Tool Works
ITW
$83.5B
$379K 0.18%
1,708
+1
+0.1% +$225
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$378K 0.18%
2,428
+90
+4% +$13.8K
COF icon
137
Capital One
COF
$134B
$376K 0.18%
2,225
+5
+0.2% +$816
TJX icon
138
TJX Companies
TJX
$172B
$373K 0.17%
+5,776
New +$403K
WM icon
139
Waste Management
WM
$90.7B
$373K 0.17%
2,375
+2
+0.1% +$299
TMUS icon
140
T-Mobile US
TMUS
$192B
$360K 0.17%
3,064
– –
SHW icon
141
Sherwin-Williams
SHW
$88.5B
$359K 0.17%
1,208
+12
+1% +$3.51K
VPU
142
Vanguard Utilities ETF
VPU
$8.44B
$349K 0.16%
2,453
– –
DHR icon
143
Danaher
DHR
$146B
$348K 0.16%
1,292
+2
+0.2% +$544
AMT icon
144
American Tower
AMT
$79B
$340K 0.16%
1,268
+11
+0.9% +$3.14K
GILD icon
145
Gilead Sciences
GILD
$168B
$339K 0.16%
5,141
-41
-0.8% -$2.88K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$337K 0.16%
2,849
+6
+0.2% +$695
VGT icon
147
Vanguard Information Technology ETF
VGT
$147B
$332K 0.15%
6,280
+16
+0.3% +$829
ROL icon
148
Rollins
ROL
$17.8B
$331K 0.15%
8,682
+18
+0.2% +$674
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$325K 0.15%
727
+20
+3% +$8.82K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$316K 0.15%
1,280
+145
+13% +$35.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Roman Butler Fullerton & Co held 197 positions worth $214M, up 4.3% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roman Butler Fullerton & Co's Q3 2021 filing shows 14 new, 87 increased, 62 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 11,859 shares worth $1.31M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Roman Butler Fullerton & Co's largest Q3 2021 buy was Intuitive Surgical: 11,859 shares worth $1.31M.
  • Roman Butler Fullerton & Co added most to Mastercard in Q3 2021, an estimated $1.68M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.48M.
  • Roman Butler Fullerton & Co fully exited Nucor in Q3 2021, selling an estimated $1.58M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 27% of its $214M portfolio in Q3 2021.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 12 in Q3 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 4.3% quarter-over-quarter to $214M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2021, filed 10 Nov 2021.