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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
+12.18%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.1M
Cap. Flow
-$2.87M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.11%
Holding
192
New
7
Increased
91
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.23M
2
UPS icon
United Parcel Service
UPS
+$1.05M
3
PYPL icon
PayPal
PYPL
+$821K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$759K
5
COST icon
Costco
COST
+$650K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.47M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
INTC icon
Intel
INTC
+$1.17M
4
NIO icon
NIO
NIO
+$748K
5
T icon
AT&T
T
+$733K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 8.34%
3 Healthcare 8.12%
4 Consumer Discretionary 7.65%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$107B
$417K 0.18%
15,465
+72
+0.5% +$1.87K
RY icon
127
Royal Bank of Canada
RY
$292B
$410K 0.18%
3,865
+14
+0.4% +$1.45K
XOM icon
128
ExxonMobil
XOM
$657B
$410K 0.18%
6,699
+245
+4% +$15.3K
UA icon
129
Under Armour Class C
UA
$2.23B
$409K 0.18%
22,680
-1,403
-6% -$27.3K
WM icon
130
Waste Management
WM
$90.7B
$397K 0.18%
2,378
+3
+0.1% +$482
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$395K 0.17%
2,429
+1
+0% +$158
VPU
132
Vanguard Utilities ETF
VPU
$8.44B
$384K 0.17%
2,453
– –
DHR icon
133
Danaher
DHR
$146B
$377K 0.17%
1,293
+1
+0.1% +$275
AMT icon
134
American Tower
AMT
$79B
$371K 0.16%
1,268
– –
GILD icon
135
Gilead Sciences
GILD
$168B
$370K 0.16%
5,101
-40
-0.8% -$2.75K
BA icon
136
Boeing
BA
$184B
$363K 0.16%
1,803
-91
-5% -$19.2K
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.9B
$362K 0.16%
34,835
– –
ACN icon
138
Accenture
ACN
$110B
$358K 0.16%
865
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$224B
$357K 0.16%
535
– –
TMUS icon
140
T-Mobile US
TMUS
$192B
$355K 0.16%
3,064
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$345K 0.15%
726
-1
-0.1% -$459
RGR icon
142
Sturm, Ruger & Co
RGR
$598M
$344K 0.15%
5,065
+33
+0.7% +$2.4K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$59B
$341K 0.15%
8,737
+975
+13% +$38.3K
PSX icon
144
Phillips 66
PSX
$89.5B
$334K 0.15%
4,604
-1,246
-21% -$94.2K
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$328K 0.14%
18,320
– –
EW icon
146
Edwards Lifesciences
EW
$54B
$326K 0.14%
2,520
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$147B
$325K 0.14%
5,680
-600
-10% -$32.9K
COF icon
148
Capital One
COF
$134B
$323K 0.14%
2,227
+2
+0.1% +$309
MRNA icon
149
Moderna
MRNA
$24.2B
$323K 0.14%
1,270
-100
-7% -$29.2K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$307K 0.14%
2,669
-1,140
-30% -$133K
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 2021 Portfolio in Review

As of Q4 2021, Roman Butler Fullerton & Co held 192 positions worth $226M, up 5.6% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q4 2021 filing shows 7 new, 91 increased, 61 reduced and 14 closed positions. Its largest new stake was United Parcel Service: 5,177 shares worth $1.11M. The largest sale was Intuitive Surgical, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Roman Butler Fullerton & Co's largest Q4 2021 buy was United Parcel Service: 5,177 shares worth $1.11M.
  • Roman Butler Fullerton & Co added most to Ford in Q4 2021, an estimated $2.23M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.47M.
  • Roman Butler Fullerton & Co fully exited NIO in Q4 2021, selling an estimated $748K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $226M portfolio in Q4 2021.
  • Roman Butler Fullerton & Co opened 7 new positions and closed 14 in Q4 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 5.6% quarter-over-quarter to $226M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2021, filed 24 Jan 2022.