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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
+9.46%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.55M
Cap. Flow
-$1.49M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.05%
Holding
205
New
12
Increased
112
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.71M
2
NUE icon
Nucor
NUE
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
LRCX icon
Lam Research
LRCX
+$1.03M
5
TGT icon
Target
TGT
+$1.02M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.65M
2
MU icon
Micron Technology
MU
+$1.35M
3
NFLX icon
Netflix
NFLX
+$1.34M
4
LPX icon
Louisiana-Pacific
LPX
+$987K
5
DE icon
Deere & Co
DE
+$968K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Communication Services 7.9%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.42%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$93.9B
$302K 0.15%
1,817
-1,223
-40% -$204K
QCOM icon
152
Qualcomm
QCOM
$170B
$301K 0.15%
2,106
+507
+32% +$68.5K
ROL icon
153
Rollins
ROL
$17.9B
$296K 0.14%
8,664
+21
+0.2% +$733
OHI icon
154
Omega Healthcare
OHI
$14.4B
$293K 0.14%
8,079
+560
+7% +$20.8K
D icon
155
Dominion Energy
D
$59.1B
$279K 0.14%
3,789
+4
+0.1% +$309
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$278K 0.14%
+1,135
New +$259K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$107B
$277K 0.13%
+10,992
New +$278K
DFS
158
DELISTED
Discover Financial Services
DFS
$276K 0.13%
2,331
+1
+0% +$113
HA
159
DELISTED
Hawaiian Holdings, Inc.
HA
$274K 0.13%
11,237
+1,391
+14% +$35.9K
MDT icon
160
Medtronic
MDT
$114B
$267K 0.13%
2,153
+9
+0.4% +$1.13K
COST icon
161
Costco
COST
$423B
$266K 0.13%
672
+100
+17% +$37.8K
EW icon
162
Edwards Lifesciences
EW
$53B
$261K 0.13%
2,520
– –
NIO icon
163
NIO
NIO
$12.1B
$261K 0.13%
+4,910
New +$197K
DE icon
164
Deere & Co
DE
$164B
$259K 0.13%
735
-2,652
-78% -$968K
QRVO icon
165
Qorvo
QRVO
$8.56B
$256K 0.12%
1,310
– –
ACN icon
166
Accenture
ACN
$109B
$255K 0.12%
865
+100
+13% +$28.6K
DNP icon
167
DNP Select Income Fund
DNP
$4.09B
$255K 0.12%
24,422
– –
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$251K 0.12%
+1,444
New +$250K
TSN icon
169
Tyson Foods
TSN
$20.1B
$250K 0.12%
3,389
+12
+0.4% +$931
TMO icon
170
Thermo Fisher Scientific
TMO
$222B
$244K 0.12%
484
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
$243K 0.12%
4,515
+5
+0.1% +$270
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$133B
$239K 0.12%
1,185
+223
+23% +$46.6K
USA icon
173
Liberty All-Star Equity Fund
USA
$1.86B
$238K 0.12%
26,305
– –
GHYB icon
174
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$234K 0.11%
4,649
-325
-7% -$16.2K
LUV icon
175
Southwest Airlines
LUV
$22B
$233K 0.11%
4,393
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Roman Butler Fullerton & Co held 205 positions worth $205M, up 2.8% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roman Butler Fullerton & Co's Q2 2021 filing shows 12 new, 112 increased, 37 reduced and 22 closed positions. Its largest new stake was Lam Research: 16,360 shares worth $1.06M. The largest sale was PayPal, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roman Butler Fullerton & Co's largest Q2 2021 buy was Lam Research: 16,360 shares worth $1.06M.
  • Roman Butler Fullerton & Co added most to FedEx in Q2 2021, an estimated $1.71M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2021 reduction was Netflix, cutting an estimated $1.34M.
  • Roman Butler Fullerton & Co fully exited PayPal in Q2 2021, selling an estimated $1.65M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $205M portfolio in Q2 2021.
  • Roman Butler Fullerton & Co opened 12 new positions and closed 22 in Q2 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 2.8% quarter-over-quarter to $205M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2021, filed 29 Jul 2021.