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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
GHYB icon
201
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-4,516
Closed -$225K
GLOB icon
202
Globant
GLOB
$1.63B
– –
-6,095
Closed -$1.91M
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-4,495
Closed -$247K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-1,951
Closed -$203K
IMCB icon
205
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-2,841
Closed -$202K
ISRG icon
206
Intuitive Surgical
ISRG
$141B
– –
-4,686
Closed -$1.68M
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-13,580
Closed -$1.04M
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,159
Closed -$258K
MGM icon
209
MGM Resorts International
MGM
$11B
– –
-4,789
Closed -$215K
MRNA icon
210
Moderna
MRNA
$24.7B
– –
-1,270
Closed -$323K
NOW icon
211
ServiceNow
NOW
$129B
– –
-17,410
Closed -$2.26M
PSEC icon
212
Prospect Capital
PSEC
$1.15B
– –
-53,254
Closed -$448K
SIMO icon
213
Silicon Motion
SIMO
$8.13B
– –
-2,720
Closed -$258K
TEAM icon
214
Atlassian
TEAM
$39B
– –
-5,503
Closed -$2.1M
TJX icon
215
TJX Companies
TJX
$171B
– –
-5,781
Closed -$439K
5 6 7 8
9

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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.