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RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$364M
1-Year Est. Return
27.64%
This Fund
S&P 500
This Quarter
Est. Return
-11.63%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
102.85%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
159
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.83M |
| 3 |
Apple
AAPL
|
+$3.68M |
| 4 |
AT&T
T
|
+$3.27M |
| 5 |
Microsoft
MSFT
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.04% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Staples | 7.98% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.7B
| $4.69M | 3.99% |
+120,384
| New | +$4.87M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.6M | 3.06% |
+18,330
| New | +$3.83M |
|
|
3
AT&T
T
$159B
| $3.23M | 2.74% |
+140,519
| New | +$3.27M |
|
|
4
Apple
AAPL
$4.9T
| $2.92M | 2.48% |
+75,956
| New | +$3.68M |
|
5
Amazon
AMZN
$2.53T
| $2.79M | 2.38% |
+33,740
| New | +$2.81M |
|
|
6
Microsoft
MSFT
$3.35T
| $2.76M | 2.34% |
+26,599
| New | +$2.85M |
|
7
Procter & Gamble
PG
$335B
| $2.44M | 2.08% |
+26,809
| New | +$2.4M |
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.2M | 1.87% |
+64,652
| New | +$2.28M |
|
9
Home Depot
HD
$332B
| $2.2M | 1.87% |
+12,265
| New | +$2.2M |
|
10
Pfizer
PFE
$142B
| $1.99M | 1.69% |
+49,656
| New | +$2.06M |
|
11
Walt Disney
DIS
$167B
| $1.96M | 1.66% |
+17,360
| New | +$1.97M |
|
12
Adobe
ADBE
$98.5B
| $1.86M | 1.58% |
+7,841
| New | +$1.89M |
|
13
Johnson & Johnson
JNJ
$617B
| $1.61M | 1.37% |
+12,406
| New | +$1.73M |
|
14
Cigna
CI
$76.1B
| $1.59M | 1.35% |
+8,295
| New | +$1.73M |
|
15
iShares Core S&P 500 ETF
IVV
$872B
| $1.46M | 1.24% |
+5,608
| New | +$1.52M |
|
|
EOI
16
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $1.46M | 1.24% |
+109,148
| New | +$1.52M |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.46M | 1.24% |
+41,447
| New | +$1.47M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 1.06% |
+17,185
| New | +$1.33M |
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.09M | 0.93% |
+20,300
| New | +$1.1M |
|
20
Netflix
NFLX
$305B
| $1.08M | 0.92% |
+33,210
| New | +$994K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.07M | 0.91% |
+34,646
| New | +$1.1M |
|
22
Intuitive Surgical
ISRG
$126B
| $1.07M | 0.91% |
+6,201
| New | +$1.05M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.08T
| $1.04M | 0.88% |
+19,400
| New | +$1.04M |
|
24
Ameren
AEE
$30.1B
| $1.03M | 0.87% |
+15,634
| New | +$1.04M |
|
25
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.02M | 0.87% |
+28,265
| New | +$1.03M |
|
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Roman Butler Fullerton & Co's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Roman Butler Fullerton & Co, which disclosed 159 positions worth $118M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 120,384 shares worth $4.69M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Communication Services.
- Roman Butler Fullerton & Co's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 120,384 shares worth $4.69M.
- Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $118M portfolio in Q4 2018.
- Roman Butler Fullerton & Co disclosed 159 positions in Q4 2018, its first 13F filing on record.
Based on Roman Butler Fullerton & Co's 13F filing for Q4 2018, filed 4 Feb 2019.