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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
-12.91%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$36M
Cap. Flow
-$7.15M
Cap. Flow %
-3.97%
Top 10 Hldgs %
28.38%
Holding
202
New
9
Increased
89
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.03M
2
DDOG icon
Datadog
DDOG
+$1.67M
3
HUM icon
Humana
HUM
+$1.56M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.41M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.07M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.28M
5
DAC icon
Danaos Corp
DAC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 14.97%
3 Financials 8.37%
4 Consumer Staples 7.95%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$192B
$365K 0.2%
2,655
-307
-10% -$40.1K
RY icon
127
Royal Bank of Canada
RY
$292B
$355K 0.2%
3,895
+16
+0.4% +$1.64K
PSX icon
128
Phillips 66
PSX
$89.5B
$353K 0.2%
4,330
-102
-2% -$9.44K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.3B
$349K 0.19%
3,807
+4
+0.1% +$399
RIVN icon
130
Rivian
RIVN
$23.7B
$343K 0.19%
10,850
-107
-1% -$3.34K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$341K 0.19%
2,256
-574
-20% -$94.1K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$334K 0.19%
2,460
+1
+0% +$146
AMT icon
133
American Tower
AMT
$79B
$331K 0.18%
1,285
+12
+0.9% +$3.01K
ASML icon
134
ASML
ASML
$691B
$331K 0.18%
697
-757
-52% -$423K
TT icon
135
Trane Technologies
TT
$106B
$324K 0.18%
2,503
+5
+0.2% +$691
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$322K 0.18%
1,672
+1
+0.1% +$205
RTX icon
137
RTX Corp
RTX
$302B
$318K 0.18%
3,487
-136
-4% -$13.1K
WM icon
138
Waste Management
WM
$90.7B
$318K 0.18%
2,093
+3
+0.1% +$470
GM icon
139
General Motors
GM
$78.4B
$317K 0.18%
9,650
-583
-6% -$21.9K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
$316K 0.18%
2,753
-154
-5% -$18.3K
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.9B
$315K 0.17%
34,835
– –
ROL icon
142
Rollins
ROL
$17.8B
$313K 0.17%
8,781
+25
+0.3% +$858
RGR icon
143
Sturm, Ruger & Co
RGR
$598M
$310K 0.17%
4,927
+27
+0.6% +$1.82K
ITW icon
144
Illinois Tool Works
ITW
$83.5B
$309K 0.17%
1,710
+1
+0.1% +$200
SHOP icon
145
Shopify
SHOP
$196B
$306K 0.17%
+9,780
New +$418K
D icon
146
Dominion Energy
D
$59.9B
$305K 0.17%
3,851
+104
+3% +$8.59K
GE icon
147
GE Aerospace
GE
$382B
$304K 0.17%
7,759
-347
-4% -$16.8K
SHW icon
148
Sherwin-Williams
SHW
$88.5B
$303K 0.17%
1,233
+22
+2% +$5.64K
DHR icon
149
Danaher
DHR
$146B
$294K 0.16%
1,295
+1
+0.1% +$230
TMO icon
150
Thermo Fisher Scientific
TMO
$224B
$288K 0.16%
535
– –
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 2022 Portfolio in Review

As of Q2 2022, Roman Butler Fullerton & Co held 202 positions worth $180M, down 17% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $7.15M in Q2 2022, closing 27 positions and reducing 66 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roman Butler Fullerton & Co opened a new position in Datadog worth $1.42M.

  • Roman Butler Fullerton & Co's largest Q2 2022 buy was Datadog: 15,177 shares worth $1.42M.
  • Roman Butler Fullerton & Co added most to Amazon in Q2 2022, an estimated $2.03M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $1.14M.
  • Roman Butler Fullerton & Co fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $3.68M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $180M portfolio in Q2 2022.
  • Roman Butler Fullerton & Co opened 9 new positions and closed 27 in Q2 2022.
  • Roman Butler Fullerton & Co's portfolio value fell 17% quarter-over-quarter to $180M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2022, filed 26 Jul 2022.