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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
+4.73%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.81M
(+4.1%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
184
New
11
Increased
102
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$4.95M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.04M |
| 3 |
Kinder Morgan
KMI
|
+$913K |
| 4 |
Parker-Hannifin
PH
|
+$854K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.31M |
| 3 |
Arista Networks
ANET
|
+$718K |
| 4 |
SS&C Technologies
SSNC
|
+$674K |
| 5 |
VRNT
Verint Systems
VRNT
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$494B
| $4.4M | 2.96% |
16,639
-347
| -2% | -$86.8K |
|
2
Microsoft
MSFT
$2.91T
| $3.9M | 2.62% |
29,143
+931
| +3% | +$118K |
|
3
Apple
AAPL
$4.95T
| $3.88M | 2.6% |
78,316
-9,836
| -11% | -$479K |
|
4
AT&T
T
$173B
| $3.79M | 2.55% |
149,902
+2,140
| +1% | +$51.3K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.65M | 2.45% |
98,946
+28,501
| +40% | +$1.04M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.52M | 2.37% |
16,578
+25
| +0.2% | +$5.17K |
|
7
Procter & Gamble
PG
$356B
| $3.17M | 2.13% |
28,958
+306
| +1% | +$32.6K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$71.2B
| $3.16M | 2.12% |
70,568
-29,780
| -30% | -$1.31M |
|
9
Amazon
AMZN
$2.47T
| $3.05M | 2.05% |
33,100
-500
| -1% | -$46.6K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $2.89M | 1.94% |
3,936
+44
| +1% | +$3.06K |
|
11
Pfizer
PFE
$145B
| $2.75M | 1.85% |
66,917
+3,721
| +6% | +$148K |
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.71M | 1.82% |
10,176
-6,889
| -40% | -$1.8M |
|
13
Home Depot
HD
$348B
| $2.6M | 1.74% |
12,480
+307
| +3% | +$61.2K |
|
14
Adobe
ADBE
$97.7B
| $2.47M | 1.66% |
8,375
-140
| -2% | -$38.9K |
|
15
Walt Disney
DIS
$171B
| $2.42M | 1.62% |
17,309
-125
| -0.7% | -$16.6K |
|
16
Johnson & Johnson
JNJ
$659B
| $1.78M | 1.19% |
12,762
+169
| +1% | +$23.4K |
|
|
EOI
17
Eaton Vance Enhanced Equity Income Fund
EOI
$803M
| $1.73M | 1.16% |
115,437
+5,332
| +5% | +$78.3K |
|
18
iShares Core S&P 500 ETF
IVV
$866B
| $1.68M | 1.13% |
5,685
-1
| -0% | -$290 |
|
19
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.61M | 1.08% |
40,992
-260
| -0.6% | -$10.1K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $1.61M | 1.08% |
8,319
+184
| +2% | +$33.6K |
|
21
Merck
MRK
$331B
| $1.55M | 1.04% |
19,440
+121
| +0.6% | +$9.27K |
|
22
Intel
INTC
$430B
| $1.54M | 1.04% |
32,221
+6,219
| +24% | +$308K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.41M | 0.95% |
12,247
+2,207
| +22% | +$248K |
|
24
Cigna
CI
$78.4B
| $1.39M | 0.94% |
8,842
+642
| +8% | +$101K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.86% |
23,548
+1,421
| +6% | +$75.5K |
|
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Roman Butler Fullerton & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Roman Butler Fullerton & Co held 184 positions worth $149M, up 4.1% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Roman Butler Fullerton & Co's Q2 2019 filing shows 11 new, 102 increased, 49 reduced and 12 closed positions. Its largest new stake was Parker-Hannifin: 4,949 shares worth $841K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Roman Butler Fullerton & Co's largest Q2 2019 buy was Parker-Hannifin: 4,949 shares worth $841K.
- Roman Butler Fullerton & Co added most to Visa in Q2 2019, an estimated $4.95M increase.
- Roman Butler Fullerton & Co's biggest Q2 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.8M.
- Roman Butler Fullerton & Co fully exited Arista Networks in Q2 2019, selling an estimated $718K.
- Roman Butler Fullerton & Co's ten largest holdings make up 24% of its $149M portfolio in Q2 2019.
- Roman Butler Fullerton & Co opened 11 new positions and closed 12 in Q2 2019.
- Roman Butler Fullerton & Co's portfolio value rose 4.1% quarter-over-quarter to $149M.
Based on Roman Butler Fullerton & Co's 13F filing for Q2 2019, filed 22 Jul 2019.