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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
+7.86%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$30.5M
Cap. Flow
+$15.8M
Cap. Flow %
7.91%
Top 10 Hldgs %
25.09%
Holding
205
New
35
Increased
74
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$3.35M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
4
MU icon
Micron Technology
MU
+$1.26M
5
DE icon
Deere & Co
DE
+$1.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
2
CIG icon
CEMIG Preferred Shares
CIG
+$1.26M
3
ADSK icon
Autodesk
ADSK
+$1.17M
4
FDX icon
FedEx
FDX
+$971K
5
ENTG icon
Entegris
ENTG
+$812K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 8.46%
3 Communication Services 8.28%
4 Consumer Discretionary 7.39%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$61.9B
$312K 0.16%
+3,950
New +$239K
ABCB icon
152
Ameris Bancorp
ABCB
$5.92B
$309K 0.15%
+6,133
New +$291K
AMT icon
153
American Tower
AMT
$79B
$309K 0.15%
1,247
– –
FDX icon
154
FedEx
FDX
$76.3B
$309K 0.15%
1,059
-3,768
-78% -$971K
SHW icon
155
Sherwin-Williams
SHW
$88.5B
$307K 0.15%
3,582
+2,391
+201% +$570K
ROL icon
156
Rollins
ROL
$17.8B
$305K 0.15%
8,643
+20
+0.2% +$716
VGT icon
157
Vanguard Information Technology ETF
VGT
$147B
$303K 0.15%
6,256
+8
+0.1% +$360
MMM icon
158
3M
MMM
$94.4B
$300K 0.15%
+3,040
New +$455K
COF icon
159
Capital One
COF
$134B
$299K 0.15%
2,218
+2
+0.1% +$236
IAT icon
160
iShares US Regional Banks ETF
IAT
$682M
$299K 0.15%
+5,218
New +$276K
D icon
161
Dominion Energy
D
$59.9B
$296K 0.15%
3,785
+8
+0.2% +$581
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$293K 0.15%
706
+9
+1% +$3.47K
OHI icon
163
Omega Healthcare
OHI
$13.8B
$279K 0.14%
7,519
+56
+0.8% +$2.06K
LUV icon
164
Southwest Airlines
LUV
$22.3B
$276K 0.14%
4,393
-22
-0.5% -$1.17K
MDT icon
165
Medtronic
MDT
$116B
$270K 0.14%
2,144
+72
+3% +$8.44K
TSN icon
166
Tyson Foods
TSN
$19.9B
$264K 0.13%
3,377
+12
+0.4% +$828
AMD icon
167
Advanced Micro Devices
AMD
$774B
$260K 0.13%
10,773
– –
QRVO icon
168
Qorvo
QRVO
$8.53B
$253K 0.13%
1,310
+50
+4% +$8.78K
KMB icon
169
Kimberly-Clark
KMB
$36.1B
$250K 0.13%
1,801
-795
-31% -$106K
DNP icon
170
DNP Select Income Fund
DNP
$4.1B
$249K 0.12%
24,422
+1,072
+5% +$11K
GHYB icon
171
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$249K 0.12%
+4,974
New +$249K
HA
172
DELISTED
Hawaiian Holdings, Inc.
HA
$249K 0.12%
+9,846
New +$233K
COST icon
173
Costco
COST
$419B
$248K 0.12%
572
-100
-15% -$34.8K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
$243K 0.12%
4,510
-2,460
-35% -$123K
TMO icon
175
Thermo Fisher Scientific
TMO
$224B
$239K 0.12%
484
-50
-9% -$23.9K
5 6
7
8 9

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 2021 Portfolio in Review

As of Q1 2021, Roman Butler Fullerton & Co held 205 positions worth $200M, up 18% from $169M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $15.8M of net new capital in Q1 2021, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Western Alliance Bancorporation: 40,408 shares worth $967K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.48M trimmed.

  • Roman Butler Fullerton & Co's largest Q1 2021 buy was Western Alliance Bancorporation: 40,408 shares worth $967K.
  • Roman Butler Fullerton & Co added most to Intel in Q1 2021, an estimated $905K increase.
  • Roman Butler Fullerton & Co's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.48M.
  • Roman Butler Fullerton & Co fully exited CEMIG Preferred Shares in Q1 2021, selling an estimated $1.26M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $200M portfolio in Q1 2021.
  • Roman Butler Fullerton & Co opened 35 new positions and closed 12 in Q1 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 18% quarter-over-quarter to $200M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2021, filed 22 Apr 2021.