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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
-14.16%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$38.2M
Cap. Flow
-$26.7M
Cap. Flow %
-23.57%
Top 10 Hldgs %
28.94%
Holding
172
New
11
Increased
56
Reduced
57
Closed
39

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.13M
2
NFLX icon
Netflix
NFLX
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$733K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$722K
5
BA icon
Boeing
BA
+$638K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.57M
3
AAPL icon
Apple
AAPL
+$2.4M
4
MRK icon
Merck
MRK
+$1.63M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 11.62%
3 Consumer Staples 9.01%
4 Communication Services 8.83%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,850
Closed -$282K
INCY icon
152
Incyte
INCY
$24.4B
– –
-5,988
Closed -$523K
ISRG icon
153
Intuitive Surgical
ISRG
$141B
– –
-4,317
Closed -$851K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-3,892
Closed -$297K
KIE icon
155
State Street SPDR S&P Insurance ETF
KIE
$677M
– –
-15,669
Closed -$555K
LULU icon
156
lululemon athletica
LULU
$14B
– –
-4,142
Closed -$960K
MDT icon
157
Medtronic
MDT
$114B
– –
-1,924
Closed -$218K
MMM icon
158
3M
MMM
$93.9B
– –
-1,484
Closed -$219K
MRK icon
159
Merck
MRK
$325B
– –
-18,747
Closed -$1.63M
NMIH icon
160
NMI Holdings
NMIH
$3.35B
– –
-8,908
Closed -$296K
PRU icon
161
Prudential Financial
PRU
$42.2B
– –
-3,384
Closed -$317K
PSEC icon
162
Prospect Capital
PSEC
$1.15B
– –
-43,384
Closed -$279K
RH icon
163
RH
RH
$3.36B
– –
-3,036
Closed -$648K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-84,156
Closed -$1.08M
SHW icon
165
Sherwin-Williams
SHW
$87.9B
– –
-1,188
Closed -$231K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,530
Closed -$454K
UA icon
167
Under Armour Class C
UA
$2.22B
– –
-16,409
Closed -$315K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-4,186
Closed -$225K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-2,528
Closed -$235K
WEC icon
170
WEC Energy
WEC
$35.6B
– –
-2,233
Closed -$206K
HA
171
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,400
Closed -$363K
RTN
172
DELISTED
Raytheon Company
RTN
– –
-1,429
Closed -$314K
3 4 5 6
7

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 2020 Portfolio in Review

As of Q1 2020, Roman Butler Fullerton & Co held 172 positions worth $113M, down 25% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $26.7M in Q1 2020, closing 39 positions and reducing 57 holdings. Its most notable exit was Merck, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Roman Butler Fullerton & Co opened a new position in Netflix worth $1.09M.

  • Roman Butler Fullerton & Co's largest Q1 2020 buy was Netflix: 29,010 shares worth $1.09M.
  • Roman Butler Fullerton & Co added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $1.13M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2020 reduction was Cisco, cutting an estimated $7.69M.
  • Roman Butler Fullerton & Co fully exited Merck in Q1 2020, selling an estimated $1.63M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 29% of its $113M portfolio in Q1 2020.
  • Roman Butler Fullerton & Co opened 11 new positions and closed 39 in Q1 2020.
  • Roman Butler Fullerton & Co's portfolio value fell 25% quarter-over-quarter to $113M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2020, filed 13 Apr 2020.