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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
+21.92%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$26.9M
Cap. Flow
+$8.02M
Cap. Flow %
5.72%
Top 10 Hldgs %
27.95%
Holding
154
New
21
Increased
77
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.73M
2
MRK icon
Merck
MRK
+$1.23M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$939K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$820K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$611K

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K
3
AMGN icon
Amgen
AMGN
+$543K
4
BA icon
Boeing
BA
+$480K
5
BABA icon
Alibaba
BABA
+$477K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 11.84%
3 Communication Services 8.49%
4 Consumer Staples 7.85%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$13B
– –
-2,224
Closed -$385K
MO icon
152
Altria Group
MO
$108B
– –
-4,510
Closed -$225K
SWBI icon
153
Smith & Wesson
SWBI
$639M
– –
-59,091
Closed -$377K
VRNT
154
DELISTED
Verint Systems
VRNT
– –
-8,264
Closed -$233K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Roman Butler Fullerton & Co held 154 positions worth $140M, up 24% from $113M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co deployed $8.02M of net new capital in Q2 2020, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 48,759 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $1.05M trimmed.

  • Roman Butler Fullerton & Co's largest Q2 2020 buy was First Trust Capital Strength ETF: 48,759 shares worth $2.85M.
  • Roman Butler Fullerton & Co added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $563K increase.
  • Roman Butler Fullerton & Co's biggest Q2 2020 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $1.05M.
  • Roman Butler Fullerton & Co fully exited Alibaba in Q2 2020, selling an estimated $477K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $140M portfolio in Q2 2020.
  • Roman Butler Fullerton & Co opened 21 new positions and closed 6 in Q2 2020.
  • Roman Butler Fullerton & Co's portfolio value rose 24% quarter-over-quarter to $140M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2020, filed 28 Jul 2020.