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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
-12.91%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$36M
Cap. Flow
-$7.15M
Cap. Flow %
-3.97%
Top 10 Hldgs %
28.38%
Holding
202
New
9
Increased
89
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.03M
2
DDOG icon
Datadog
DDOG
+$1.67M
3
HUM icon
Humana
HUM
+$1.56M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.41M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.07M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.28M
5
DAC icon
Danaos Corp
DAC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 14.97%
3 Financials 8.37%
4 Consumer Staples 7.95%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
176
ABM Industries
ABM
$2.85B
– –
-5,078
Closed -$234K
ABNB icon
177
Airbnb
ABNB
$112B
– –
-1,319
Closed -$227K
BX icon
178
Blackstone
BX
$118B
– –
-1,578
Closed -$200K
CLF icon
179
Cleveland-Cliffs
CLF
$7.05B
– –
-8,780
Closed -$283K
CNXC icon
180
Concentrix
CNXC
$1.55B
– –
-3,146
Closed -$524K
DAC icon
181
Danaos Corp
DAC
$2.47B
– –
-11,819
Closed -$1.21M
ENPH icon
182
Enphase Energy
ENPH
$5.55B
– –
-1,508
Closed -$304K
HSY icon
183
Hershey
HSY
$36.6B
– –
-1,098
Closed -$238K
IEO icon
184
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
– –
-20,165
Closed -$1.7M
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-22,147
Closed -$3.68M
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-2,387
Closed -$240K
LULU icon
187
lululemon athletica
LULU
$14.3B
– –
-588
Closed -$215K
LUV icon
188
Southwest Airlines
LUV
$22.4B
– –
-4,383
Closed -$201K
MDT icon
189
Medtronic
MDT
$115B
– –
-2,227
Closed -$247K
MO icon
190
Altria Group
MO
$108B
– –
-4,026
Closed -$210K
MP icon
191
MP Materials
MP
$9.79B
– –
-12,747
Closed -$731K
MRVL icon
192
Marvell Technology
MRVL
$188B
– –
-17,868
Closed -$1.28M
MU icon
193
Micron Technology
MU
$967B
– –
-10,322
Closed -$804K
NFLX icon
194
Netflix
NFLX
$311B
– –
-7,970
Closed -$299K
QRVO icon
195
Qorvo
QRVO
$8.53B
– –
-1,310
Closed -$205K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,212
Closed -$268K
UA icon
197
Under Armour Class C
UA
$2.26B
– –
-22,391
Closed -$348K
UPS icon
198
United Parcel Service
UPS
$88.8B
– –
-976
Closed -$209K
USA icon
199
Liberty All-Star Equity Fund
USA
$1.88B
– –
-26,305
Closed -$213K
VRNT
200
DELISTED
Verint Systems
VRNT
– –
-4,136
Closed -$214K
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 2022 Portfolio in Review

As of Q2 2022, Roman Butler Fullerton & Co held 202 positions worth $180M, down 17% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $7.15M in Q2 2022, closing 27 positions and reducing 66 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roman Butler Fullerton & Co opened a new position in Datadog worth $1.42M.

  • Roman Butler Fullerton & Co's largest Q2 2022 buy was Datadog: 15,177 shares worth $1.42M.
  • Roman Butler Fullerton & Co added most to Amazon in Q2 2022, an estimated $2.03M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $1.14M.
  • Roman Butler Fullerton & Co fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $3.68M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $180M portfolio in Q2 2022.
  • Roman Butler Fullerton & Co opened 9 new positions and closed 27 in Q2 2022.
  • Roman Butler Fullerton & Co's portfolio value fell 17% quarter-over-quarter to $180M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2022, filed 26 Jul 2022.