We are live on ! Find out more
RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $364M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.23M
Cap. Flow
-$13.4M
Cap. Flow %
-9.3%
Top 10 Hldgs %
25.55%
Holding
190
New
18
Increased
71
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$834K
2
IPHI
INPHI CORPORATION
IPHI
+$532K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$441K
4
MPWR icon
Monolithic Power Systems
MPWR
+$428K
5
EPAM icon
EPAM Systems
EPAM
+$419K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.3M
2
T icon
AT&T
T
+$3.89M
3
NFLX icon
Netflix
NFLX
+$1.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$775K
5
TTD icon
Trade Desk
TTD
+$732K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 10.52%
3 Financials 9.92%
4 Consumer Staples 8.06%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$4.51M 3.12%
16,599
-40
-0.2% -$11K
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.45M 3.08%
32,036
+2,893
+10% +$398K
AAPL icon
3
Apple
AAPL
$4.97T
$4.22M 2.92%
75,300
-3,016
-4% -$158K
T icon
4
AT&T
T
$164B
$4M 2.76%
3,253
-146,649
-98% -$3.89M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.81M 2.64%
101,645
+2,699
+3% +$100K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.8M 2.63%
18,285
+1,707
+10% +$352K
PG icon
7
Procter & Gamble
PG
$340B
$3.5M 2.42%
28,149
-809
-3% -$95.6K
HD icon
8
Home Depot
HD
$337B
$2.91M 2.02%
12,561
+81
+0.6% +$17.7K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.91M 2.01%
64,576
-5,992
-8% -$271K
AMZN icon
10
Amazon
AMZN
$2.44T
$2.83M 1.96%
33,620
+520
+2% +$48.2K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.67M 1.84%
9,911
-265
-3% -$70.7K
ADBE icon
12
Adobe
ADBE
$105B
$2.27M 1.57%
8,234
-141
-2% -$41.2K
DIS icon
13
Walt Disney
DIS
$171B
$2.25M 1.55%
17,223
-86
-0.5% -$11.9K
PFE icon
14
Pfizer
PFE
$143B
$2.21M 1.53%
64,723
-2,194
-3% -$79.8K
EOI
15
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$1.91M 1.32%
126,331
+10,894
+9% +$165K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.71M 1.18%
26,680
+6,966
+35% +$441K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$1.67M 1.16%
5,600
-85
-1% -$25.3K
FSTA icon
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.61M 1.11%
43,885
+23,210
+112% +$834K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 1.1%
13,275
+1,028
+8% +$121K
MRK icon
20
Merck
MRK
$322B
$1.54M 1.07%
19,184
-256
-1% -$20.5K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.52M 1.05%
11,769
-993
-8% -$131K
WMT icon
22
Walmart Inc
WMT
$909B
$1.49M 1.03%
37,560
+8,778
+30% +$331K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$1.46M 1.01%
8,168
-151
-2% -$28.7K
INTC icon
24
Intel
INTC
$413B
$1.38M 0.95%
26,778
-5,443
-17% -$268K
CI icon
25
Cigna
CI
$78.4B
$1.38M 0.95%
9,073
+231
+3% +$37.6K
1
2 3 4 5

Similar funds

EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return

Roman Butler Fullerton & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Roman Butler Fullerton & Co held 190 positions worth $145M, down 2.8% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roman Butler Fullerton & Co withdrew a net $13.4M in Q3 2019, closing 28 positions and reducing 65 holdings. Its most notable exit was Netflix, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roman Butler Fullerton & Co opened a new position in INPHI CORPORATION worth $533K.

  • Roman Butler Fullerton & Co's largest Q3 2019 buy was INPHI CORPORATION: 8,730 shares worth $533K.
  • Roman Butler Fullerton & Co added most to Fidelity MSCI Consumer Staples Index ETF in Q3 2019, an estimated $834K increase.
  • Roman Butler Fullerton & Co's biggest Q3 2019 reduction was Visa, cutting an estimated $5.3M.
  • Roman Butler Fullerton & Co fully exited Netflix in Q3 2019, selling an estimated $1.16M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $145M portfolio in Q3 2019.
  • Roman Butler Fullerton & Co opened 18 new positions and closed 28 in Q3 2019.
  • Roman Butler Fullerton & Co's portfolio value fell 2.8% quarter-over-quarter to $145M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2019, filed 15 Oct 2019.