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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
+12.95%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.5M
Cap. Flow
+$390K
Cap. Flow %
0.23%
Top 10 Hldgs %
27.92%
Holding
180
New
27
Increased
90
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$738K
2
IPHI
INPHI CORPORATION
IPHI
+$535K
3
AAPL icon
Apple
AAPL
+$525K
4
DQ
Daqo New Energy
DQ
+$463K
5
REGI
Renewable Energy Group, Inc.
REGI
+$435K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.09M
2
T icon
AT&T
T
+$1.09M
3
CI icon
Cigna
CI
+$999K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$887K
5
BABA icon
Alibaba
BABA
+$830K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Communication Services 8.61%
3 Financials 8.25%
4 Consumer Staples 7.98%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$224B
$249K 0.15%
534
+51
+11% +$23.9K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$244K 0.14%
4,186
– –
MDT icon
153
Medtronic
MDT
$116B
$243K 0.14%
2,072
+10
+0.5% +$1.1K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$241K 0.14%
1,135
– –
DNP icon
155
DNP Select Income Fund
DNP
$4.1B
$240K 0.14%
23,350
+1,164
+5% +$11.9K
NIO icon
156
NIO
NIO
$11.6B
$239K 0.14%
+4,910
New +$190K
TAN icon
157
Invesco Solar ETF
TAN
$1.38B
$236K 0.14%
+2,300
New +$184K
URI icon
158
United Rentals
URI
$71.2B
$232K 0.14%
+1,000
New +$211K
EW icon
159
Edwards Lifesciences
EW
$54B
$230K 0.14%
2,520
– –
QCOM icon
160
Qualcomm
QCOM
$171B
$222K 0.13%
+1,458
New +$203K
COF icon
161
Capital One
COF
$134B
$219K 0.13%
+2,216
New +$188K
SEDG icon
162
SolarEdge
SEDG
$2.05B
$219K 0.13%
686
-1,030
-60% -$285K
GIS icon
163
General Mills
GIS
$20.2B
$217K 0.13%
3,691
– –
TSN icon
164
Tyson Foods
TSN
$19.9B
$217K 0.13%
+3,365
New +$209K
CFG icon
165
Citizens Financial Group
CFG
$30.7B
$215K 0.13%
+6,018
New +$189K
WEC icon
166
WEC Energy
WEC
$34.8B
$211K 0.12%
2,294
+15
+0.7% +$1.46K
DFS
167
DELISTED
Discover Financial Services
DFS
$210K 0.12%
+2,322
New +$173K
ED icon
168
Consolidated Edison
ED
$39.8B
$210K 0.12%
+2,909
New +$226K
QRVO icon
169
Qorvo
QRVO
$8.53B
$210K 0.12%
+1,260
New +$185K
LUV icon
170
Southwest Airlines
LUV
$22.3B
$206K 0.12%
+4,415
New +$191K
BABA icon
171
Alibaba
BABA
$306B
– –
-2,822
Closed -$830K
BAC.PRL icon
172
Bank of America Series L
BAC.PRL
$4B
– –
-518
Closed -$771K
ILCG icon
173
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-16,580
Closed -$887K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-11,960
Closed -$648K
JD icon
175
JD.com
JD
$43.1B
– –
-3,965
Closed -$308K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Roman Butler Fullerton & Co held 180 positions worth $169M, up 11% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q4 2020 filing shows 27 new, 90 increased, 38 reduced and 10 closed positions. Its largest new stake was Entegris: 8,447 shares worth $812K. The largest sale was Vertex Pharmaceuticals, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Roman Butler Fullerton & Co's largest Q4 2020 buy was Entegris: 8,447 shares worth $812K.
  • Roman Butler Fullerton & Co added most to Apple in Q4 2020, an estimated $525K increase.
  • Roman Butler Fullerton & Co's biggest Q4 2020 reduction was AT&T, cutting an estimated $1.09M.
  • Roman Butler Fullerton & Co fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $1.09M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $169M portfolio in Q4 2020.
  • Roman Butler Fullerton & Co opened 27 new positions and closed 10 in Q4 2020.
  • Roman Butler Fullerton & Co's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2020, filed 1 Feb 2021.