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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
+8.99%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.95M
(+4.8%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
176
New
14
Increased
63
Reduced
71
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.97M |
| 2 |
AT&T
T
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$617K |
| 4 |
Incyte
INCY
|
+$512K |
| 5 |
Euronet Worldwide
EEFT
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.74M |
| 2 |
Palo Alto Networks
PANW
|
+$638K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$625K |
| 4 |
Globant
GLOB
|
+$618K |
| 5 |
Visa
V
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 9.72% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $6.23M | 4.11% |
84,884
+9,584
| +13% | +$617K |
|
2
Microsoft
MSFT
$2.9T
| $5.01M | 3.31% |
31,797
-239
| -0.7% | -$35.1K |
|
3
Mastercard
MA
$498B
| $4.83M | 3.18% |
16,166
-433
| -3% | -$122K |
|
|
4
AT&T
T
$164B
| $4.13M | 2.72% |
139,777
+136,524
| +4,197% | +$3.94M |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.79M | 2.5% |
100,772
-873
| -0.9% | -$32.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.76M | 2.48% |
16,595
-1,690
| -9% | -$367K |
|
7
Procter & Gamble
PG
$340B
| $3.56M | 2.35% |
28,480
+331
| +1% | +$40.5K |
|
8
Amazon
AMZN
$2.44T
| $3.14M | 2.07% |
33,960
+340
| +1% | +$30.1K |
|
9
iShares S&P 500 Growth ETF
IVW
$70.5B
| $2.98M | 1.96% |
61,496
-3,080
| -5% | -$143K |
|
10
Pfizer
PFE
$143B
| $2.73M | 1.8% |
73,386
+8,663
| +13% | +$309K |
|
11
Home Depot
HD
$337B
| $2.73M | 1.8% |
12,488
-73
| -0.6% | -$16.5K |
|
12
Walt Disney
DIS
$171B
| $2.52M | 1.66% |
17,433
+210
| +1% | +$29.3K |
|
13
Adobe
ADBE
$105B
| $2.12M | 1.4% |
6,431
-1,803
| -22% | -$530K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.99M | 1.31% |
30,328
+3,648
| +14% | +$234K |
|
|
EOI
15
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $1.96M | 1.29% |
123,404
-2,927
| -2% | -$45.3K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.96M | 1.29% |
15,691
+2,416
| +18% | +$292K |
|
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $1.79M | 1.18% |
47,536
+3,651
| +8% | +$134K |
|
18
Cigna
CI
$78.4B
| $1.76M | 1.16% |
8,595
-478
| -5% | -$87.6K |
|
19
Meta Platforms (Facebook)
META
$1.49T
| $1.66M | 1.1% |
8,108
-60
| -0.7% | -$11.6K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.66M | 1.09% |
43,816
+6,456
| +17% | +$237K |
|
21
Johnson & Johnson
JNJ
$640B
| $1.65M | 1.09% |
11,338
-431
| -4% | -$58.5K |
|
22
Merck
MRK
$322B
| $1.63M | 1.07% |
18,747
-437
| -2% | -$35.9K |
|
23
iShares Core S&P 500 ETF
IVV
$858B
| $1.58M | 1.04% |
4,886
-714
| -13% | -$221K |
|
24
Intel
INTC
$413B
| $1.55M | 1.02% |
25,869
-909
| -3% | -$50.9K |
|
25
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.51M | 0.99% |
34,236
+76
| +0.2% | +$3.17K |
|
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Roman Butler Fullerton & Co's Q4 2019 Portfolio in Review
As of Q4 2019, Roman Butler Fullerton & Co held 176 positions worth $152M, up 4.8% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Roman Butler Fullerton & Co deployed $8.49M of net new capital in Q4 2019, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Incyte: 5,988 shares worth $523K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.74M trimmed.
- Roman Butler Fullerton & Co's largest Q4 2019 buy was Incyte: 5,988 shares worth $523K.
- Roman Butler Fullerton & Co added most to Cisco in Q4 2019, an estimated $7.97M increase.
- Roman Butler Fullerton & Co's biggest Q4 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.74M.
- Roman Butler Fullerton & Co fully exited Palo Alto Networks in Q4 2019, selling an estimated $638K.
- Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $152M portfolio in Q4 2019.
- Roman Butler Fullerton & Co opened 14 new positions and closed 15 in Q4 2019.
- Roman Butler Fullerton & Co's portfolio value rose 4.8% quarter-over-quarter to $152M.
Based on Roman Butler Fullerton & Co's 13F filing for Q4 2019, filed 27 Jan 2020.