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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
+4.73%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.81M
Cap. Flow
+$2.55M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.8%
Holding
184
New
11
Increased
102
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.95M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
3
KMI icon
Kinder Morgan
KMI
+$913K
4
PH icon
Parker-Hannifin
PH
+$854K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$487K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M
3
ANET icon
Arista Networks
ANET
+$718K
4
SSNC icon
SS&C Technologies
SSNC
+$674K
5
VRNT
Verint Systems
VRNT
+$641K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 11.56%
3 Financials 10.25%
4 Communication Services 8.73%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$130B
$256K 0.17%
1,246
+4
+0.3% +$764
MMM icon
152
3M
MMM
$94.3B
$254K 0.17%
1,756
+4
+0.2% +$616
UNH icon
153
UnitedHealth
UNH
$370B
$254K 0.17%
1,039
-117
-10% -$28.1K
C icon
154
Citigroup
C
$226B
$253K 0.17%
3,609
-169
-4% -$11.3K
RGR icon
155
Sturm, Ruger & Co
RGR
$593M
$241K 0.16%
4,432
+18
+0.4% +$957
VRNT
156
DELISTED
Verint Systems
VRNT
$229K 0.15%
8,364
-21,307
-72% -$641K
COF icon
157
Capital One
COF
$134B
$227K 0.15%
2,501
+4
+0.2% +$358
SR icon
158
Spire
SR
$4.85B
$226K 0.15%
2,696
+75
+3% +$6.28K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$225K 0.15%
+4,380
New +$224K
ARKK icon
160
ARK Innovation ETF
ARKK
$6.29B
$222K 0.15%
4,620
-12,965
-74% -$590K
ED icon
161
Consolidated Edison
ED
$39.9B
$220K 0.15%
2,507
+12
+0.5% +$1.03K
KR icon
162
Kroger
KR
$34.8B
$220K 0.15%
10,133
+47
+0.5% +$1.14K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.1B
$220K 0.15%
2,513
+66
+3% +$5.78K
AMLP icon
164
Alerian MLP ETF
AMLP
$13.1B
$213K 0.14%
4,324
-162
-4% -$8.01K
BAX icon
165
Baxter International
BAX
$14.2B
$213K 0.14%
2,606
+2
+0.1% +$155
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$213K 0.14%
4,186
+48
+1% +$2.42K
ENB icon
167
Enbridge
ENB
$112B
$212K 0.14%
5,876
+90
+2% +$3.28K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$207K 0.14%
+3,369
New +$206K
ROL icon
169
Rollins
ROL
$18.2B
$205K 0.14%
8,582
+24
+0.3% +$619
ALGN icon
170
Align Technology
ALGN
$12.3B
$201K 0.14%
+733
New +$221K
CM icon
171
Canadian Imperial Bank of Commerce
CM
$108B
$201K 0.14%
5,126
-6,830
-57% -$275K
WEC icon
172
WEC Energy
WEC
$35.1B
$200K 0.13%
+2,403
New +$193K
ANET icon
173
Arista Networks
ANET
$238B
– –
-36,544
Closed -$718K
AVGO icon
174
Broadcom
AVGO
$2.04T
– –
-16,350
Closed -$492K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-6,430
Closed -$574K
4 5 6
7
8

Similar funds

CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
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

Roman Butler Fullerton & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Roman Butler Fullerton & Co held 184 positions worth $149M, up 4.1% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Roman Butler Fullerton & Co's Q2 2019 filing shows 11 new, 102 increased, 49 reduced and 12 closed positions. Its largest new stake was Parker-Hannifin: 4,949 shares worth $841K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q2 2019 buy was Parker-Hannifin: 4,949 shares worth $841K.
  • Roman Butler Fullerton & Co added most to Visa in Q2 2019, an estimated $4.95M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.8M.
  • Roman Butler Fullerton & Co fully exited Arista Networks in Q2 2019, selling an estimated $718K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 24% of its $149M portfolio in Q2 2019.
  • Roman Butler Fullerton & Co opened 11 new positions and closed 12 in Q2 2019.
  • Roman Butler Fullerton & Co's portfolio value rose 4.1% quarter-over-quarter to $149M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2019, filed 22 Jul 2019.