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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
+9.46%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.55M
Cap. Flow
-$1.49M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.05%
Holding
205
New
12
Increased
112
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.71M
2
NUE icon
Nucor
NUE
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
LRCX icon
Lam Research
LRCX
+$1.03M
5
TGT icon
Target
TGT
+$1.02M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.65M
2
MU icon
Micron Technology
MU
+$1.35M
3
NFLX icon
Netflix
NFLX
+$1.34M
4
LPX icon
Louisiana-Pacific
LPX
+$987K
5
DE icon
Deere & Co
DE
+$968K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Communication Services 7.9%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.42%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$89.4B
$225K 0.11%
3,941
-38
-1% -$2.13K
GIS icon
177
General Mills
GIS
$19.9B
$218K 0.11%
3,581
– –
FNF icon
178
Fidelity National Financial
FNF
$12.9B
$210K 0.1%
+5,015
New +$219K
DOCU
179
DocuSign
DOCU
$11.4B
$209K 0.1%
+747
New +$167K
WEC icon
180
WEC Energy
WEC
$34.6B
$207K 0.1%
2,329
+16
+0.7% +$1.51K
MGM icon
181
MGM Resorts International
MGM
$10.9B
$204K 0.1%
+4,789
New +$198K
SAM icon
182
Boston Beer
SAM
$1.86B
$204K 0.1%
+200
New +$224K
UPS icon
183
United Parcel Service
UPS
$89.1B
$201K 0.1%
+966
New +$193K
ABCB icon
184
Ameris Bancorp
ABCB
$5.88B
– –
-6,133
Closed -$309K
AOR icon
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-11,490
Closed -$631K
COP icon
186
ConocoPhillips
COP
$148B
– –
-4,134
Closed -$215K
DQ
187
Daqo New Energy
DQ
$989M
– –
-8,939
Closed -$605K
ED icon
188
Consolidated Edison
ED
$39.3B
– –
-2,911
Closed -$225K
ENPH icon
189
Enphase Energy
ENPH
$5.41B
– –
-4,994
Closed -$728K
FISV
190
Fiserv Inc
FISV
$27.8B
– –
-1,825
Closed -$229K
IAT icon
191
iShares US Regional Banks ETF
IAT
$678M
– –
-5,218
Closed -$299K
ICHR icon
192
Ichor Holdings
ICHR
$2.43B
– –
-10,096
Closed -$596K
KLIC icon
193
Kulicke & Soffa
KLIC
$4.53B
– –
-8,993
Closed -$478K
KMB icon
194
Kimberly-Clark
KMB
$35.9B
– –
-1,801
Closed -$250K
LAD icon
195
Lithia Motors
LAD
$8.35B
– –
-2,339
Closed -$920K
LPX icon
196
Louisiana-Pacific
LPX
$5.2B
– –
-15,098
Closed -$987K
MU icon
197
Micron Technology
MU
$972B
– –
-14,907
Closed -$1.35M
NVS icon
198
Novartis
NVS
$298B
– –
-2,406
Closed -$210K
PYPL icon
199
PayPal
PYPL
$50.5B
– –
-6,010
Closed -$1.65M
TJX icon
200
TJX Companies
TJX
$175B
– –
-4,797
Closed -$332K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Roman Butler Fullerton & Co held 205 positions worth $205M, up 2.8% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roman Butler Fullerton & Co's Q2 2021 filing shows 12 new, 112 increased, 37 reduced and 22 closed positions. Its largest new stake was Lam Research: 16,360 shares worth $1.06M. The largest sale was PayPal, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roman Butler Fullerton & Co's largest Q2 2021 buy was Lam Research: 16,360 shares worth $1.06M.
  • Roman Butler Fullerton & Co added most to FedEx in Q2 2021, an estimated $1.71M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2021 reduction was Netflix, cutting an estimated $1.34M.
  • Roman Butler Fullerton & Co fully exited PayPal in Q2 2021, selling an estimated $1.65M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $205M portfolio in Q2 2021.
  • Roman Butler Fullerton & Co opened 12 new positions and closed 22 in Q2 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 2.8% quarter-over-quarter to $205M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2021, filed 29 Jul 2021.