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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
+12.18%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.1M
Cap. Flow
-$2.87M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.11%
Holding
192
New
7
Increased
91
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.23M
2
UPS icon
United Parcel Service
UPS
+$1.05M
3
PYPL icon
PayPal
PYPL
+$821K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$759K
5
COST icon
Costco
COST
+$650K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.47M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
INTC icon
Intel
INTC
+$1.17M
4
NIO icon
NIO
NIO
+$748K
5
T icon
AT&T
T
+$733K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 8.34%
3 Healthcare 8.12%
4 Consumer Discretionary 7.65%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
151
Rollins
ROL
$17.8B
$299K 0.13%
8,730
+48
+0.6% +$1.68K
ACLS icon
152
Axcelis
ACLS
$4.18B
$296K 0.13%
+3,975
New +$236K
D icon
153
Dominion Energy
D
$59.9B
$294K 0.13%
3,744
+4
+0.1% +$301
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$289K 0.13%
1,280
– –
TSN icon
155
Tyson Foods
TSN
$19.9B
$281K 0.12%
3,224
+12
+0.4% +$987
DFS
156
DELISTED
Discover Financial Services
DFS
$271K 0.12%
2,344
+7
+0.3% +$828
MMM icon
157
3M
MMM
$94.4B
$270K 0.12%
1,819
+2
+0.1% +$298
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.8B
$258K 0.11%
1,159
+220
+23% +$49.7K
KMB icon
159
Kimberly-Clark
KMB
$36.1B
$258K 0.11%
1,805
– –
SIMO icon
160
Silicon Motion
SIMO
$7.6B
$258K 0.11%
+2,720
New +$205K
DNP icon
161
DNP Select Income Fund
DNP
$4.1B
$257K 0.11%
23,672
-750
-3% -$8.1K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$256K 0.11%
4,186
-834
-17% -$51.6K
FNF icon
163
Fidelity National Financial
FNF
$12.8B
$254K 0.11%
5,065
+25
+0.5% +$1.2K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$254K 0.11%
+2,966
New +$254K
DE icon
165
Deere & Co
DE
$167B
$249K 0.11%
725
+1
+0.1% +$348
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$247K 0.11%
4,495
– –
GIS icon
167
General Mills
GIS
$20.2B
$241K 0.11%
3,581
– –
AVGO icon
168
Broadcom
AVGO
$1.98T
$232K 0.1%
+3,490
New +$196K
WEC icon
169
WEC Energy
WEC
$34.8B
$229K 0.1%
2,364
+18
+0.8% +$1.65K
GHYB icon
170
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$225K 0.1%
4,516
– –
USA icon
171
Liberty All-Star Equity Fund
USA
$1.87B
$220K 0.1%
26,305
– –
VRNT
172
DELISTED
Verint Systems
VRNT
$217K 0.1%
+4,136
New +$198K
MGM icon
173
MGM Resorts International
MGM
$11.1B
$215K 0.1%
4,789
– –
ABM icon
174
ABM Industries
ABM
$2.83B
$207K 0.09%
5,064
+14
+0.3% +$632
QRVO icon
175
Qorvo
QRVO
$8.53B
$205K 0.09%
1,310
– –
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 2021 Portfolio in Review

As of Q4 2021, Roman Butler Fullerton & Co held 192 positions worth $226M, up 5.6% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q4 2021 filing shows 7 new, 91 increased, 61 reduced and 14 closed positions. Its largest new stake was United Parcel Service: 5,177 shares worth $1.11M. The largest sale was Intuitive Surgical, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Roman Butler Fullerton & Co's largest Q4 2021 buy was United Parcel Service: 5,177 shares worth $1.11M.
  • Roman Butler Fullerton & Co added most to Ford in Q4 2021, an estimated $2.23M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.47M.
  • Roman Butler Fullerton & Co fully exited NIO in Q4 2021, selling an estimated $748K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $226M portfolio in Q4 2021.
  • Roman Butler Fullerton & Co opened 7 new positions and closed 14 in Q4 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 5.6% quarter-over-quarter to $226M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2021, filed 24 Jan 2022.