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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
+13.76%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$25.4M
Cap. Flow
+$15.3M
Cap. Flow %
10.67%
Top 10 Hldgs %
24.91%
Holding
188
New
30
Increased
86
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.65M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
4
ARKK icon
ARK Innovation ETF
ARKK
+$774K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$760K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$856K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$841K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$821K
4
BEAT
BioTelemetry, Inc.
BEAT
+$704K
5
APU
AmeriGas Partners, L.P.
APU
+$556K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 11.82%
3 Financials 10.15%
4 Communication Services 8.47%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.42M 3.09%
17,065
+13,436
+370% +$3.38M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.32M 3.02%
100,348
-20,036
-17% -$821K
AAPL icon
3
Apple
AAPL
$4.9T
$4.19M 2.93%
88,152
+12,196
+16% +$517K
MA icon
4
Mastercard
MA
$510B
$4M 2.8%
+16,986
New +$3.65M
T icon
5
AT&T
T
$159B
$3.5M 2.45%
147,762
+7,243
+5% +$167K
MSFT icon
6
Microsoft
MSFT
$3.35T
$3.33M 2.33%
28,212
+1,613
+6% +$176K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.33M 2.32%
16,553
-1,777
-10% -$359K
AMZN icon
8
Amazon
AMZN
$2.53T
$2.99M 2.09%
33,600
-140
-0.4% -$11.7K
PG icon
9
Procter & Gamble
PG
$335B
$2.98M 2.08%
28,652
+1,843
+7% +$179K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.58M 1.8%
70,445
+28,998
+70% +$1.04M
PFE icon
11
Pfizer
PFE
$142B
$2.55M 1.78%
63,196
+13,540
+27% +$542K
HD icon
12
Home Depot
HD
$332B
$2.34M 1.63%
12,173
-92
-0.8% -$16.9K
ADBE icon
13
Adobe
ADBE
$98.5B
$2.27M 1.59%
8,515
+674
+9% +$170K
DIS icon
14
Walt Disney
DIS
$167B
$1.94M 1.35%
17,434
+74
+0.4% +$8.27K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$1.76M 1.23%
12,593
+187
+2% +$25K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$1.62M 1.13%
5,686
+78
+1% +$21.3K
EOI
17
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$1.58M 1.11%
110,105
+957
+0.9% +$13.3K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$1.56M 1.09%
41,252
-23,400
-36% -$841K
MRK icon
19
Merck
MRK
$321B
$1.53M 1.07%
19,319
+4,924
+34% +$368K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.98%
22,127
+4,942
+29% +$337K
INTC icon
21
Intel
INTC
$460B
$1.4M 0.98%
26,002
+6,388
+33% +$324K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.36M 0.95%
23,100
+2,800
+14% +$158K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$1.35M 0.95%
8,135
+1,862
+30% +$296K
CI icon
24
Cigna
CI
$76.1B
$1.32M 0.92%
8,200
-95
-1% -$17.4K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.19M 0.83%
35,122
+476
+1% +$15.4K
1
2 3 4 5

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ACM
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RGC
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MA
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VBFP
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DCP
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SWA
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VIA
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Roman Butler Fullerton & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Roman Butler Fullerton & Co held 188 positions worth $143M, up 22% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $15.3M of net new capital in Q1 2019, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Mastercard: 16,986 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $841K trimmed.

  • Roman Butler Fullerton & Co's largest Q1 2019 buy was Mastercard: 16,986 shares worth $4M.
  • Roman Butler Fullerton & Co added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2019, an estimated $3.38M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $841K.
  • Roman Butler Fullerton & Co fully exited Novartis in Q1 2019, selling an estimated $856K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $143M portfolio in Q1 2019.
  • Roman Butler Fullerton & Co opened 30 new positions and closed 15 in Q1 2019.
  • Roman Butler Fullerton & Co's portfolio value rose 22% quarter-over-quarter to $143M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2019, filed 24 Apr 2019.