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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
+1.81%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$8.82M
Cap. Flow
+$1.05M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.72%
Holding
197
New
14
Increased
87
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.98M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
MA icon
Mastercard
MA
+$1.68M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.4M
5
NFLX icon
Netflix
NFLX
+$1.21M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.48M
2
NUE icon
Nucor
NUE
+$1.58M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
TGT icon
Target
TGT
+$1.14M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 9.28%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
151
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$315K 0.15%
18,320
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$224B
$314K 0.15%
535
+51
+11% +$28K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$314K 0.15%
5,020
– –
COST icon
154
Costco
COST
$419B
$310K 0.14%
672
– –
QCOM icon
155
Qualcomm
QCOM
$171B
$307K 0.14%
2,361
+255
+12% +$36.2K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$59B
$307K 0.14%
+7,762
New +$290K
DFS
157
DELISTED
Discover Financial Services
DFS
$304K 0.14%
2,337
+6
+0.3% +$752
ACN icon
158
Accenture
ACN
$110B
$297K 0.14%
865
– –
DOCU
159
DocuSign
DOCU
$11.3B
$283K 0.13%
1,048
+301
+40% +$86.7K
EW icon
160
Edwards Lifesciences
EW
$54B
$280K 0.13%
2,520
– –
MMM icon
161
3M
MMM
$94.4B
$276K 0.13%
1,817
– –
D icon
162
Dominion Energy
D
$59.9B
$269K 0.13%
3,740
-49
-1% -$3.74K
DNP icon
163
DNP Select Income Fund
DNP
$4.1B
$262K 0.12%
24,422
– –
MDT icon
164
Medtronic
MDT
$116B
$261K 0.12%
2,164
+11
+0.5% +$1.42K
OHI icon
165
Omega Healthcare
OHI
$13.8B
$256K 0.12%
8,142
+63
+0.8% +$2.17K
TSN icon
166
Tyson Foods
TSN
$19.9B
$255K 0.12%
3,212
-177
-5% -$13.4K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$255K 0.12%
1,444
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
$247K 0.12%
4,495
-20
-0.4% -$1.08K
STZ icon
169
Constellation Brands
STZ
$22.9B
$243K 0.11%
+1,127
New +$246K
DE icon
170
Deere & Co
DE
$167B
$240K 0.11%
724
-11
-1% -$3.96K
FNF icon
171
Fidelity National Financial
FNF
$12.8B
$239K 0.11%
5,040
+25
+0.5% +$1.11K
KMB icon
172
Kimberly-Clark
KMB
$36.1B
$237K 0.11%
+1,805
New +$245K
HA
173
DELISTED
Hawaiian Holdings, Inc.
HA
$233K 0.11%
11,237
– –
MGM icon
174
MGM Resorts International
MGM
$11.1B
$231K 0.11%
4,789
– –
TSLA icon
175
Tesla
TSLA
$1.31T
$231K 0.11%
+795
New +$187K
4 5 6
7
8

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CMHI
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PIMC
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VIS
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AI
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TI
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MCM
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Roman Butler Fullerton & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Roman Butler Fullerton & Co held 197 positions worth $214M, up 4.3% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roman Butler Fullerton & Co's Q3 2021 filing shows 14 new, 87 increased, 62 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 11,859 shares worth $1.31M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Roman Butler Fullerton & Co's largest Q3 2021 buy was Intuitive Surgical: 11,859 shares worth $1.31M.
  • Roman Butler Fullerton & Co added most to Mastercard in Q3 2021, an estimated $1.68M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.48M.
  • Roman Butler Fullerton & Co fully exited Nucor in Q3 2021, selling an estimated $1.58M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 27% of its $214M portfolio in Q3 2021.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 12 in Q3 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 4.3% quarter-over-quarter to $214M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2021, filed 10 Nov 2021.