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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
-12.91%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$36M
(-17%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
202
New
9
Increased
89
Reduced
66
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.03M |
| 2 |
Datadog
DDOG
|
+$1.67M |
| 3 |
Humana
HUM
|
+$1.56M |
| 4 |
Eli Lilly
LLY
|
+$1.45M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.68M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.07M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.7M |
| 4 |
Marvell Technology
MRVL
|
+$1.28M |
| 5 |
Danaos Corp
DAC
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 8.37% |
| 4 | Consumer Staples | 7.95% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $286K | 0.16% |
20,815
+2,495
| +14% | +$33.8K |
|
152
Constellation Brands
STZ
$22.9B
| $284K | 0.16% |
1,163
+2
| +0.2% | +$487 |
|
153
Gilead Sciences
GILD
$168B
| $278K | 0.15% |
4,442
+103
| +2% | +$6.38K |
|
154
Tesla
TSLA
$1.31T
| $277K | 0.15% |
1,152
+75
| +7% | +$20.5K |
|
155
Advanced Micro Devices
AMD
$774B
| $269K | 0.15% |
3,321
-12,198
| -79% | -$1.14M |
|
156
General Mills
GIS
$20.2B
| $268K | 0.15% |
3,581
| – | – |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $267K | 0.15% |
2,597
-157
| -6% | -$17.6K |
|
158
Tyson Foods
TSN
$19.9B
| $266K | 0.15% |
3,248
+13
| +0.4% | +$1.17K |
|
159
Boeing
BA
$184B
| $256K | 0.14% |
1,735
-190
| -10% | -$28K |
|
160
United Rentals
URI
$71.2B
| $252K | 0.14% |
1,000
| – | – |
|
161
Edwards Lifesciences
EW
$54B
| $251K | 0.14% |
2,520
| – | – |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $251K | 0.14% |
7,886
-515
| -6% | -$17.8K |
|
163
FS KKR Capital
FSK
$3.39B
| $250K | 0.14% |
12,187
-188
| -2% | -$3.98K |
|
164
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $247K | 0.14% |
642
-116
| -15% | -$47.5K |
|
|
XYZ
165
Block Inc
XYZ
$47.5B
| $242K | 0.13% |
3,662
-16
| -0.4% | -$1.46K |
|
166
Accenture
ACN
$110B
| $235K | 0.13% |
865
| – | – |
|
167
Capital One
COF
$134B
| $231K | 0.13% |
2,140
+3
| +0.1% | +$367 |
|
168
Vanguard Information Technology ETF
VGT
$147B
| $224K | 0.12% |
5,264
+8
| +0.2% | +$360 |
|
169
WEC Energy
WEC
$34.8B
| $221K | 0.12% |
2,193
+10
| +0.5% | +$1.01K |
|
170
DNP Select Income Fund
DNP
$4.1B
| $211K | 0.12% |
19,361
-4,311
| -18% | -$48.6K |
|
171
Omega Healthcare
OHI
$13.8B
| $209K | 0.12% |
6,884
+85
| +1% | +$2.42K |
|
172
Shell
SHEL
$250B
| $206K | 0.11% |
4,333
+4
| +0.1% | +$225 |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $204K | 0.11% |
+4,435
| New | +$219K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $204K | 0.11% |
4,186
| – | – |
|
175
Kimberly-Clark
KMB
$36.1B
| $202K | 0.11% |
1,500
-126
| -8% | -$16.6K |
|
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TI
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Roman Butler Fullerton & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Roman Butler Fullerton & Co held 202 positions worth $180M, down 17% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Roman Butler Fullerton & Co withdrew a net $7.15M in Q2 2022, closing 27 positions and reducing 66 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Roman Butler Fullerton & Co opened a new position in Datadog worth $1.42M.
- Roman Butler Fullerton & Co's largest Q2 2022 buy was Datadog: 15,177 shares worth $1.42M.
- Roman Butler Fullerton & Co added most to Amazon in Q2 2022, an estimated $2.03M increase.
- Roman Butler Fullerton & Co's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $1.14M.
- Roman Butler Fullerton & Co fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $3.68M.
- Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $180M portfolio in Q2 2022.
- Roman Butler Fullerton & Co opened 9 new positions and closed 27 in Q2 2022.
- Roman Butler Fullerton & Co's portfolio value fell 17% quarter-over-quarter to $180M.
Based on Roman Butler Fullerton & Co's 13F filing for Q2 2022, filed 26 Jul 2022.