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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
+4.73%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.81M
(+4.1%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
184
New
11
Increased
102
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$4.95M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.04M |
| 3 |
Kinder Morgan
KMI
|
+$913K |
| 4 |
Parker-Hannifin
PH
|
+$854K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.31M |
| 3 |
Arista Networks
ANET
|
+$718K |
| 4 |
SS&C Technologies
SSNC
|
+$674K |
| 5 |
VRNT
Verint Systems
VRNT
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
SS&C Technologies
SSNC
$18.6B
| – | – |
-10,583
| Closed | -$674K |
|
177
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-18,386
| Closed | -$288K |
|
178
Tootsie Roll Industries
TR
$2.98B
| – | – |
-16,574
| Closed | -$502K |
|
179
Ubiquiti
UI
$34.3B
| – | – |
-2,359
| Closed | -$353K |
|
180
US Bancorp
USB
$99.6B
| – | – |
-5,795
| Closed | -$279K |
|
|
ABMD
181
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,682
| Closed | -$480K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,450
| Closed | -$331K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| – | – |
-2,048
| Closed | -$373K |
|
|
CHL
184
DELISTED
China Mobile Limited
CHL
| – | – |
-4,005
| Closed | -$204K |
|
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Roman Butler Fullerton & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Roman Butler Fullerton & Co held 184 positions worth $149M, up 4.1% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Roman Butler Fullerton & Co's Q2 2019 filing shows 11 new, 102 increased, 49 reduced and 12 closed positions. Its largest new stake was Parker-Hannifin: 4,949 shares worth $841K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Roman Butler Fullerton & Co's largest Q2 2019 buy was Parker-Hannifin: 4,949 shares worth $841K.
- Roman Butler Fullerton & Co added most to Visa in Q2 2019, an estimated $4.95M increase.
- Roman Butler Fullerton & Co's biggest Q2 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.8M.
- Roman Butler Fullerton & Co fully exited Arista Networks in Q2 2019, selling an estimated $718K.
- Roman Butler Fullerton & Co's ten largest holdings make up 24% of its $149M portfolio in Q2 2019.
- Roman Butler Fullerton & Co opened 11 new positions and closed 12 in Q2 2019.
- Roman Butler Fullerton & Co's portfolio value rose 4.1% quarter-over-quarter to $149M.
Based on Roman Butler Fullerton & Co's 13F filing for Q2 2019, filed 22 Jul 2019.