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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
+13.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$25.4M
Cap. Flow
+$15.3M
Cap. Flow %
10.67%
Top 10 Hldgs %
24.91%
Holding
188
New
30
Increased
86
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.65M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
4
ARKK icon
ARK Innovation ETF
ARKK
+$774K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$760K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$856K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$841K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$821K
4
BEAT
BioTelemetry, Inc.
BEAT
+$704K
5
APU
AmeriGas Partners, L.P.
APU
+$556K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 11.82%
3 Financials 10.15%
4 Communication Services 8.47%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$227B
$271K 0.19%
2,010
-150
-7% -$19.1K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$264K 0.18%
3,892
-84
-2% -$5.39K
TSN icon
153
Tyson Foods
TSN
$19.8B
$261K 0.18%
3,765
+116
+3% +$7.18K
TJX icon
154
TJX Companies
TJX
$174B
$259K 0.18%
4,870
+318
+7% +$15.9K
LIN icon
155
Linde
LIN
$227B
$253K 0.18%
+1,443
New +$240K
KR icon
156
Kroger
KR
$34.7B
$248K 0.17%
10,086
+136
+1% +$3.73K
SYK icon
157
Stryker
SYK
$133B
$245K 0.17%
+1,242
New +$224K
ROL icon
158
Rollins
ROL
$17.8B
$237K 0.17%
8,558
+21
+0.2% +$546
C icon
159
Citigroup
C
$227B
$235K 0.16%
+3,778
New +$235K
RGR icon
160
Sturm, Ruger & Co
RGR
$595M
$234K 0.16%
4,414
+18
+0.4% +$982
AMLP icon
161
Alerian MLP ETF
AMLP
$13.3B
$225K 0.16%
4,486
-84
-2% -$4.12K
HA
162
DELISTED
Hawaiian Holdings, Inc.
HA
$225K 0.16%
+8,561
New +$249K
SR icon
163
Spire
SR
$4.8B
$216K 0.15%
+2,621
New +$204K
PSEC icon
164
Prospect Capital
PSEC
$1.15B
$214K 0.15%
32,858
+571
+2% +$3.8K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.4B
$213K 0.15%
+2,447
New +$202K
BAX icon
166
Baxter International
BAX
$14.3B
$212K 0.15%
2,604
-370
-12% -$26.9K
ED icon
167
Consolidated Edison
ED
$39.3B
$212K 0.15%
+2,495
New +$199K
ENB icon
168
Enbridge
ENB
$113B
$210K 0.15%
+5,786
New +$209K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$208K 0.15%
+4,138
New +$203K
SHOP icon
170
Shopify
SHOP
$198B
$207K 0.14%
+10,000
New +$177K
COF icon
171
Capital One
COF
$135B
$204K 0.14%
+2,497
New +$203K
CHL
172
DELISTED
China Mobile Limited
CHL
$204K 0.14%
4,005
-50
-1% -$2.61K
KMI icon
173
Kinder Morgan
KMI
$69.9B
$200K 0.14%
+10,007
New +$187K
BURL icon
174
Burlington
BURL
$23.1B
– –
-2,455
Closed -$403K
CHRS icon
175
Coherus Oncology
CHRS
$185M
– –
-10,000
Closed -$122K
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 2019 Portfolio in Review

As of Q1 2019, Roman Butler Fullerton & Co held 188 positions worth $143M, up 22% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $15.3M of net new capital in Q1 2019, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Mastercard: 16,986 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $841K trimmed.

  • Roman Butler Fullerton & Co's largest Q1 2019 buy was Mastercard: 16,986 shares worth $4M.
  • Roman Butler Fullerton & Co added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2019, an estimated $3.38M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $841K.
  • Roman Butler Fullerton & Co fully exited Novartis in Q1 2019, selling an estimated $856K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $143M portfolio in Q1 2019.
  • Roman Butler Fullerton & Co opened 30 new positions and closed 15 in Q1 2019.
  • Roman Butler Fullerton & Co's portfolio value rose 22% quarter-over-quarter to $143M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2019, filed 24 Apr 2019.