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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
+8.99%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.95M
Cap. Flow
+$8.49M
Cap. Flow %
5.6%
Top 10 Hldgs %
26.49%
Holding
176
New
14
Increased
63
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.97M
2
T icon
AT&T
T
+$3.94M
3
AAPL icon
Apple
AAPL
+$617K
4
INCY icon
Incyte
INCY
+$512K
5
EEFT icon
Euronet Worldwide
EEFT
+$487K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M
2
PANW icon
Palo Alto Networks
PANW
+$638K
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$625K
4
GLOB icon
Globant
GLOB
+$618K
5
V icon
Visa
V
+$567K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12.02%
3 Financials 9.72%
4 Communication Services 7.77%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$134B
$232K 0.15%
2,257
-247
-10% -$23.8K
SHW icon
152
Sherwin-Williams
SHW
$88.1B
$231K 0.15%
1,188
+3
+0.3% +$572
ED icon
153
Consolidated Edison
ED
$39.3B
$226K 0.15%
2,526
+7
+0.3% +$627
MO icon
154
Altria Group
MO
$109B
$225K 0.15%
+4,510
New +$213K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$225K 0.15%
4,186
– –
MMM icon
156
3M
MMM
$93.9B
$219K 0.14%
+1,484
New +$208K
MDT icon
157
Medtronic
MDT
$114B
$218K 0.14%
1,924
+9
+0.5% +$988
FDX icon
158
FedEx
FDX
$76.9B
$215K 0.14%
1,420
-98
-6% -$15.1K
ELME
159
Elme Communities
ELME
$144M
$210K 0.14%
+7,206
New +$214K
WEC icon
160
WEC Energy
WEC
$34.6B
$206K 0.14%
2,233
-185
-8% -$16.9K
BP icon
161
BP
BP
$110B
$205K 0.14%
5,442
-4,829
-47% -$183K
CHRS icon
162
Coherus Oncology
CHRS
$192M
– –
-10,000
Closed -$203K
CMG icon
163
Chipotle Mexican Grill
CMG
$40.7B
– –
-24,900
Closed -$419K
DELL icon
164
Dell
DELL
$296B
– –
-13,377
Closed -$352K
GIS icon
165
General Mills
GIS
$19.9B
– –
-3,691
Closed -$203K
GLOB icon
166
Globant
GLOB
$1.66B
– –
-6,753
Closed -$618K
HXL icon
167
Hexcel
HXL
$7.63B
– –
-4,490
Closed -$369K
JCI icon
168
Johnson Controls International
JCI
$91.3B
– –
-9,450
Closed -$415K
KEYS icon
169
Keysight
KEYS
$57.3B
– –
-3,814
Closed -$371K
MPWR icon
170
Monolithic Power Systems
MPWR
$67.9B
– –
-2,860
Closed -$445K
PANW icon
171
Palo Alto Networks
PANW
$314B
– –
-18,768
Closed -$638K
TJX icon
172
TJX Companies
TJX
$175B
– –
-4,908
Closed -$274K
V icon
173
Visa
V
$675B
– –
-3,294
Closed -$567K
VEEV icon
174
Veeva Systems
VEEV
$38.1B
– –
-3,119
Closed -$476K
KL
175
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-13,960
Closed -$625K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Roman Butler Fullerton & Co held 176 positions worth $152M, up 4.8% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roman Butler Fullerton & Co deployed $8.49M of net new capital in Q4 2019, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Incyte: 5,988 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.74M trimmed.

  • Roman Butler Fullerton & Co's largest Q4 2019 buy was Incyte: 5,988 shares worth $523K.
  • Roman Butler Fullerton & Co added most to Cisco in Q4 2019, an estimated $7.97M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.74M.
  • Roman Butler Fullerton & Co fully exited Palo Alto Networks in Q4 2019, selling an estimated $638K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $152M portfolio in Q4 2019.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 15 in Q4 2019.
  • Roman Butler Fullerton & Co's portfolio value rose 4.8% quarter-over-quarter to $152M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2019, filed 27 Jan 2020.