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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
+1.81%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$8.82M
Cap. Flow
+$1.05M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.72%
Holding
197
New
14
Increased
87
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.98M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
MA icon
Mastercard
MA
+$1.68M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.4M
5
NFLX icon
Netflix
NFLX
+$1.21M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.48M
2
NUE icon
Nucor
NUE
+$1.58M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
TGT icon
Target
TGT
+$1.14M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 9.28%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
176
Liberty All-Star Equity Fund
USA
$1.87B
$228K 0.11%
26,305
– –
ABM icon
177
ABM Industries
ABM
$2.83B
$226K 0.11%
+5,050
New +$234K
GHYB icon
178
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$225K 0.11%
4,516
-133
-3% -$6.67K
GIS icon
179
General Mills
GIS
$20.2B
$220K 0.1%
3,581
– –
LUV icon
180
Southwest Airlines
LUV
$22.3B
$218K 0.1%
4,383
-10
-0.2% -$505
QRVO icon
181
Qorvo
QRVO
$8.53B
$217K 0.1%
1,310
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.8B
$211K 0.1%
939
-2,824
-75% -$626K
WEC icon
183
WEC Energy
WEC
$34.8B
$208K 0.1%
2,346
+17
+0.7% +$1.59K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$203K 0.09%
1,951
-24,551
-93% -$2.48M
CMCSA icon
185
Comcast
CMCSA
$91B
$200K 0.09%
3,764
-177
-4% -$10.3K
AMAT icon
186
Applied Materials
AMAT
$417B
– –
-3,744
Closed -$533K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-7,411
Closed -$409K
GE icon
188
GE Aerospace
GE
$382B
– –
-9,481
Closed -$636K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-6,977
Closed -$925K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$84B
– –
-8,587
Closed -$1.36M
LRCX icon
191
Lam Research
LRCX
$390B
– –
-16,360
Closed -$1.06M
NUE icon
192
Nucor
NUE
$61.9B
– –
-16,485
Closed -$1.58M
SAM icon
193
Boston Beer
SAM
$1.85B
– –
-200
Closed -$204K
STX icon
194
Seagate
STX
$186B
– –
-4,550
Closed -$370K
UPS icon
195
United Parcel Service
UPS
$88.8B
– –
-966
Closed -$201K
URI icon
196
United Rentals
URI
$71.2B
– –
-1,000
Closed -$319K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,185
Closed -$239K
4 5 6 7
8

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CMHI
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PIMC
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VIS
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AI
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TI
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MCM
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Roman Butler Fullerton & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Roman Butler Fullerton & Co held 197 positions worth $214M, up 4.3% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roman Butler Fullerton & Co's Q3 2021 filing shows 14 new, 87 increased, 62 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 11,859 shares worth $1.31M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Roman Butler Fullerton & Co's largest Q3 2021 buy was Intuitive Surgical: 11,859 shares worth $1.31M.
  • Roman Butler Fullerton & Co added most to Mastercard in Q3 2021, an estimated $1.68M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.48M.
  • Roman Butler Fullerton & Co fully exited Nucor in Q3 2021, selling an estimated $1.58M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 27% of its $214M portfolio in Q3 2021.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 12 in Q3 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 4.3% quarter-over-quarter to $214M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2021, filed 10 Nov 2021.