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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
-2.38%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$10.2M
Cap. Flow
-$2.18M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.58%
Holding
215
New
37
Increased
56
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
3
FANG icon
Diamondback Energy
FANG
+$1.89M
4
DE icon
Deere & Co
DE
+$1.79M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.78M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.26M
2
F icon
Ford
F
+$2.25M
3
EPAM icon
EPAM Systems
EPAM
+$2.13M
4
TEAM icon
Atlassian
TEAM
+$2.1M
5
GLOB icon
Globant
GLOB
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 9.4%
3 Financials 8.08%
4 Industrials 7.82%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$295B
$428K 0.2%
3,879
+14
+0.4% +$1.57K
HON icon
127
Honeywell
HON
$73.2B
$416K 0.19%
2,267
-201
-8% -$37.2K
ARCC icon
128
Ares Capital
ARCC
$14.2B
$415K 0.19%
19,790
+93
+0.5% +$1.98K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.5B
$412K 0.19%
3,803
+3
+0.1% +$317
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$407K 0.19%
6,066
-340
-5% -$22.1K
VPU
131
Vanguard Utilities ETF
VPU
$8.5B
$397K 0.18%
2,453
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$388K 0.18%
2,459
+30
+1% +$4.68K
COST icon
133
Costco
COST
$420B
$387K 0.18%
672
-1,270
-65% -$666K
TSLA icon
134
Tesla
TSLA
$1.29T
$387K 0.18%
+1,077
New +$335K
PSX icon
135
Phillips 66
PSX
$89.5B
$383K 0.18%
4,432
-172
-4% -$14.5K
TT icon
136
Trane Technologies
TT
$106B
$381K 0.18%
+2,498
New +$409K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$381K 0.18%
1,671
-379
-18% -$85.2K
TMUS icon
138
T-Mobile US
TMUS
$191B
$380K 0.18%
2,962
-102
-3% -$12.1K
BA icon
139
Boeing
BA
$182B
$369K 0.17%
1,925
+122
+7% +$24.5K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
$362K 0.17%
+2,907
New +$366K
RTX icon
141
RTX Corp
RTX
$297B
$359K 0.17%
+3,623
New +$343K
URI icon
142
United Rentals
URI
$70.8B
$355K 0.16%
+1,000
New +$327K
UA icon
143
Under Armour Class C
UA
$2.21B
$348K 0.16%
22,391
-289
-1% -$4.53K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$134B
$347K 0.16%
+1,330
New +$316K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$342K 0.16%
758
+32
+4% +$14.2K
RGR icon
146
Sturm, Ruger & Co
RGR
$594M
$341K 0.16%
4,900
-165
-3% -$11.4K
DHR icon
147
Danaher
DHR
$144B
$336K 0.16%
1,294
+1
+0.1% +$250
NUV icon
148
Nuveen Municipal Value Fund
NUV
$1.9B
$334K 0.15%
34,835
– –
WM icon
149
Waste Management
WM
$90.8B
$331K 0.15%
2,090
-288
-12% -$43.7K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$329K 0.15%
+2,754
New +$324K
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 2022 Portfolio in Review

As of Q1 2022, Roman Butler Fullerton & Co held 215 positions worth $216M, down 4.5% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q1 2022 filing shows 37 new, 56 increased, 83 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 22,147 shares worth $3.68M. The largest sale was ServiceNow, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 22,147 shares worth $3.68M.
  • Roman Butler Fullerton & Co added most to Deere & Co in Q1 2022, an estimated $1.79M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2022 reduction was Ford, cutting an estimated $2.25M.
  • Roman Butler Fullerton & Co fully exited ServiceNow in Q1 2022, selling an estimated $2.26M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $216M portfolio in Q1 2022.
  • Roman Butler Fullerton & Co opened 37 new positions and closed 22 in Q1 2022.
  • Roman Butler Fullerton & Co's portfolio value fell 4.5% quarter-over-quarter to $216M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2022, filed 5 May 2022.