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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
-2.38%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$10.2M
Cap. Flow
-$2.18M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.58%
Holding
215
New
37
Increased
56
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
3
FANG icon
Diamondback Energy
FANG
+$1.89M
4
DE icon
Deere & Co
DE
+$1.79M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.78M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.26M
2
F icon
Ford
F
+$2.25M
3
EPAM icon
EPAM Systems
EPAM
+$2.13M
4
TEAM icon
Atlassian
TEAM
+$2.1M
5
GLOB icon
Globant
GLOB
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 9.4%
3 Financials 8.08%
4 Industrials 7.82%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$322K 0.15%
8,401
-336
-4% -$13.1K
AMT icon
152
American Tower
AMT
$79.5B
$320K 0.15%
1,273
+5
+0.4% +$1.22K
D icon
153
Dominion Energy
D
$60B
$318K 0.15%
3,747
+3
+0.1% +$241
TMO icon
154
Thermo Fisher Scientific
TMO
$222B
$316K 0.15%
535
– –
CRM icon
155
Salesforce
CRM
$158B
$315K 0.15%
1,483
-5,642
-79% -$1.21M
ROL icon
156
Rollins
ROL
$17.6B
$307K 0.14%
8,756
+26
+0.3% +$844
ENPH icon
157
Enphase Energy
ENPH
$5.55B
$304K 0.14%
+1,508
New +$237K
SHW icon
158
Sherwin-Williams
SHW
$88.1B
$302K 0.14%
1,211
+2
+0.2% +$552
NFLX icon
159
Netflix
NFLX
$308B
$299K 0.14%
7,970
-2,180
-21% -$90.8K
EW icon
160
Edwards Lifesciences
EW
$53.1B
$297K 0.14%
2,520
– –
ACN icon
161
Accenture
ACN
$107B
$292K 0.14%
865
– –
TSN icon
162
Tyson Foods
TSN
$19.7B
$290K 0.13%
3,235
+11
+0.3% +$1K
CLF icon
163
Cleveland-Cliffs
CLF
$6.97B
$283K 0.13%
+8,780
New +$200K
FSK icon
164
FS KKR Capital
FSK
$3.35B
$282K 0.13%
+12,375
New +$274K
COF icon
165
Capital One
COF
$134B
$281K 0.13%
2,137
-90
-4% -$13.1K
DNP icon
166
DNP Select Income Fund
DNP
$4.11B
$280K 0.13%
23,672
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$149B
$273K 0.13%
5,256
-424
-7% -$21.8K
NVG icon
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$271K 0.13%
18,320
– –
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$268K 0.12%
3,212
+246
+8% +$20.8K
STZ icon
170
Constellation Brands
STZ
$22.8B
$267K 0.12%
+1,161
New +$268K
GILD icon
171
Gilead Sciences
GILD
$169B
$258K 0.12%
4,339
-762
-15% -$48.7K
SEDG icon
172
SolarEdge
SEDG
$2.03B
$249K 0.12%
+772
New +$212K
MDT icon
173
Medtronic
MDT
$114B
$247K 0.11%
+2,227
New +$235K
GIS icon
174
General Mills
GIS
$19.9B
$243K 0.11%
3,581
– –
MMM icon
175
3M
MMM
$94B
$242K 0.11%
1,941
+122
+7% +$16.2K
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 2022 Portfolio in Review

As of Q1 2022, Roman Butler Fullerton & Co held 215 positions worth $216M, down 4.5% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q1 2022 filing shows 37 new, 56 increased, 83 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 22,147 shares worth $3.68M. The largest sale was ServiceNow, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 22,147 shares worth $3.68M.
  • Roman Butler Fullerton & Co added most to Deere & Co in Q1 2022, an estimated $1.79M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2022 reduction was Ford, cutting an estimated $2.25M.
  • Roman Butler Fullerton & Co fully exited ServiceNow in Q1 2022, selling an estimated $2.26M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $216M portfolio in Q1 2022.
  • Roman Butler Fullerton & Co opened 37 new positions and closed 22 in Q1 2022.
  • Roman Butler Fullerton & Co's portfolio value fell 4.5% quarter-over-quarter to $216M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2022, filed 5 May 2022.