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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
-2.38%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$10.2M
Cap. Flow
-$2.18M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.58%
Holding
215
New
37
Increased
56
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
3
FANG icon
Diamondback Energy
FANG
+$1.89M
4
DE icon
Deere & Co
DE
+$1.79M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.78M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.26M
2
F icon
Ford
F
+$2.25M
3
EPAM icon
EPAM Systems
EPAM
+$2.13M
4
TEAM icon
Atlassian
TEAM
+$2.1M
5
GLOB icon
Globant
GLOB
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 9.4%
3 Financials 8.08%
4 Industrials 7.82%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$241K 0.11%
4,186
– –
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$240K 0.11%
2,387
-282
-11% -$28.1K
HSY icon
178
Hershey
HSY
$36.6B
$238K 0.11%
+1,098
New +$223K
SHEL icon
179
Shell
SHEL
$249B
$238K 0.11%
+4,329
New +$230K
ABM icon
180
ABM Industries
ABM
$2.83B
$234K 0.11%
5,078
+14
+0.3% +$609
ABNB icon
181
Airbnb
ABNB
$108B
$227K 0.11%
+1,319
New +$210K
WEC icon
182
WEC Energy
WEC
$35.4B
$218K 0.1%
2,183
-181
-8% -$17.1K
LULU icon
183
lululemon athletica
LULU
$13.8B
$215K 0.1%
+588
New +$191K
HA
184
DELISTED
Hawaiian Holdings, Inc.
HA
$215K 0.1%
10,931
– –
VRNT
185
DELISTED
Verint Systems
VRNT
$214K 0.1%
4,136
– –
USA icon
186
Liberty All-Star Equity Fund
USA
$1.86B
$213K 0.1%
26,305
– –
OHI icon
187
Omega Healthcare
OHI
$13.9B
$212K 0.1%
+6,799
New +$201K
MO icon
188
Altria Group
MO
$108B
$210K 0.1%
+4,026
New +$205K
UPS icon
189
United Parcel Service
UPS
$88.5B
$209K 0.1%
976
-4,201
-81% -$893K
QRVO icon
190
Qorvo
QRVO
$8.53B
$205K 0.09%
1,310
– –
LUV icon
191
Southwest Airlines
LUV
$22B
$201K 0.09%
+4,383
New +$193K
BX icon
192
Blackstone
BX
$109B
$200K 0.09%
+1,578
New +$192K
KMB icon
193
Kimberly-Clark
KMB
$36.4B
$200K 0.09%
1,626
-179
-10% -$23.6K
ACLS icon
194
Axcelis
ACLS
$4.36B
– –
-3,975
Closed -$296K
AVGO icon
195
Broadcom
AVGO
$1.99T
– –
-3,490
Closed -$232K
DFS
196
DELISTED
Discover Financial Services
DFS
– –
-2,344
Closed -$271K
EPAM icon
197
EPAM Systems
EPAM
$5.09B
– –
-3,184
Closed -$2.13M
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-1,280
Closed -$289K
FENY icon
199
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-93,911
Closed -$1.43M
FNF icon
200
Fidelity National Financial
FNF
$12.7B
– –
-5,065
Closed -$254K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Roman Butler Fullerton & Co held 215 positions worth $216M, down 4.5% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q1 2022 filing shows 37 new, 56 increased, 83 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 22,147 shares worth $3.68M. The largest sale was ServiceNow, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Roman Butler Fullerton & Co's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 22,147 shares worth $3.68M.
  • Roman Butler Fullerton & Co added most to Deere & Co in Q1 2022, an estimated $1.79M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2022 reduction was Ford, cutting an estimated $2.25M.
  • Roman Butler Fullerton & Co fully exited ServiceNow in Q1 2022, selling an estimated $2.26M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $216M portfolio in Q1 2022.
  • Roman Butler Fullerton & Co opened 37 new positions and closed 22 in Q1 2022.
  • Roman Butler Fullerton & Co's portfolio value fell 4.5% quarter-over-quarter to $216M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2022, filed 5 May 2022.