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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-80,292
Closed -$3.07M
HA
202
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,931
Closed -$215K
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 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.