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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
+12.18%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.1M
Cap. Flow
-$2.87M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.11%
Holding
192
New
7
Increased
91
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.23M
2
UPS icon
United Parcel Service
UPS
+$1.05M
3
PYPL icon
PayPal
PYPL
+$821K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$759K
5
COST icon
Costco
COST
+$650K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.47M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
INTC icon
Intel
INTC
+$1.17M
4
NIO icon
NIO
NIO
+$748K
5
T icon
AT&T
T
+$733K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 8.34%
3 Healthcare 8.12%
4 Consumer Discretionary 7.65%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$203K 0.09%
1,951
– –
IMCB icon
177
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$202K 0.09%
+2,841
New +$199K
HA
178
DELISTED
Hawaiian Holdings, Inc.
HA
$201K 0.09%
10,931
-306
-3% -$6.2K
CMCSA icon
179
Comcast
CMCSA
$91B
– –
-3,764
Closed -$200K
DOCU
180
DocuSign
DOCU
$11.3B
– –
-1,048
Closed -$283K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,849
Closed -$337K
LUV icon
182
Southwest Airlines
LUV
$22.3B
– –
-4,383
Closed -$218K
MDT icon
183
Medtronic
MDT
$116B
– –
-2,164
Closed -$261K
NIO icon
184
NIO
NIO
$11.6B
– –
-18,891
Closed -$748K
OHI icon
185
Omega Healthcare
OHI
$13.8B
– –
-8,142
Closed -$256K
SE icon
186
Sea Limited
SE
$80.5B
– –
-1,969
Closed -$703K
STZ icon
187
Constellation Brands
STZ
$22.9B
– –
-1,127
Closed -$243K
TSLA icon
188
Tesla
TSLA
$1.31T
– –
-795
Closed -$231K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,444
Closed -$255K
WAL icon
190
Western Alliance Bancorporation
WAL
$8.89B
– –
-5,104
Closed -$595K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-17,428
Closed -$469K
SIVB
192
DELISTED
SVB Financial Group
SIVB
– –
-833
Closed -$580K
4 5 6 7
8

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CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Roman Butler Fullerton & Co held 192 positions worth $226M, up 5.6% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q4 2021 filing shows 7 new, 91 increased, 61 reduced and 14 closed positions. Its largest new stake was United Parcel Service: 5,177 shares worth $1.11M. The largest sale was Intuitive Surgical, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Roman Butler Fullerton & Co's largest Q4 2021 buy was United Parcel Service: 5,177 shares worth $1.11M.
  • Roman Butler Fullerton & Co added most to Ford in Q4 2021, an estimated $2.23M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.47M.
  • Roman Butler Fullerton & Co fully exited NIO in Q4 2021, selling an estimated $748K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $226M portfolio in Q4 2021.
  • Roman Butler Fullerton & Co opened 7 new positions and closed 14 in Q4 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 5.6% quarter-over-quarter to $226M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2021, filed 24 Jan 2022.