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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
-14.16%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$38.2M
(-25%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
172
New
11
Increased
56
Reduced
57
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.13M |
| 2 |
Netflix
NFLX
|
+$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$733K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$722K |
| 5 |
Boeing
BA
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.57M |
| 3 |
Apple
AAPL
|
+$2.4M |
| 4 |
Merck
MRK
|
+$1.63M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.62% |
| 3 | Consumer Staples | 9.01% |
| 4 | Communication Services | 8.83% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $4.92M | 4.34% |
31,171
-626
| -2% | -$103K |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.21M | 3.72% |
132,303
+31,531
| +31% | +$1.13M |
|
3
Mastercard
MA
$501B
| $3.73M | 3.3% |
15,462
-704
| -4% | -$209K |
|
4
Amazon
AMZN
$2.93T
| $3.38M | 2.98% |
34,620
+660
| +2% | +$63.9K |
|
|
5
Apple
AAPL
$4.5T
| $3.32M | 2.93% |
52,208
-32,676
| -38% | -$2.4M |
|
6
Procter & Gamble
PG
$342B
| $3.13M | 2.77% |
28,487
+7
| +0% | +$840 |
|
7
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.97M | 2.62% |
7,884
-26,352
| -77% | -$1.14M |
|
8
AT&T
T
$157B
| $2.54M | 2.24% |
115,334
-24,443
| -17% | -$668K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.53M | 2.23% |
13,818
-2,777
| -17% | -$590K |
|
10
Adobe
ADBE
$103B
| $2.07M | 1.82% |
6,493
+62
| +1% | +$21.2K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.88M | 1.66% |
18,213
+2,522
| +16% | +$301K |
|
12
Pfizer
PFE
$146B
| $1.83M | 1.61% |
59,029
-14,357
| -20% | -$489K |
|
|
EOI
13
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
| $1.71M | 1.51% |
141,464
+18,060
| +15% | +$264K |
|
14
Cigna
CI
$71.4B
| $1.68M | 1.48% |
9,483
+888
| +10% | +$172K |
|
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.5M | 1.33% |
46,506
-1,030
| -2% | -$37.3K |
|
16
Home Depot
HD
$351B
| $1.5M | 1.32% |
8,035
-4,453
| -36% | -$978K |
|
17
Walt Disney
DIS
$176B
| $1.49M | 1.32% |
15,437
-1,996
| -11% | -$252K |
|
18
NVIDIA
NVDA
$5.37T
| $1.45M | 1.28% |
220,280
+1,240
| +0.6% | +$7.82K |
|
19
Johnson & Johnson
JNJ
$623B
| $1.44M | 1.27% |
10,959
-379
| -3% | -$53.8K |
|
20
Meta Platforms (Facebook)
META
$1.49T
| $1.43M | 1.26% |
8,547
+439
| +5% | +$85.9K |
|
21
Walmart Inc
WMT
$888B
| $1.42M | 1.25% |
37,530
+279
| +0.7% | +$10.7K |
|
22
Verizon
VZ
$190B
| $1.39M | 1.23% |
25,949
+7,072
| +37% | +$405K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.37M | 1.21% |
47,632
+3,816
| +9% | +$133K |
|
24
iShares Core S&P 500 ETF
IVV
$901B
| $1.32M | 1.16% |
5,092
+206
| +4% | +$63.1K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.26M | 1.11% |
23,307
-7,021
| -23% | -$445K |
|
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Roman Butler Fullerton & Co's Q1 2020 Portfolio in Review
As of Q1 2020, Roman Butler Fullerton & Co held 172 positions worth $113M, down 25% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Roman Butler Fullerton & Co withdrew a net $26.7M in Q1 2020, closing 39 positions and reducing 57 holdings. Its most notable exit was Merck, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Roman Butler Fullerton & Co opened a new position in Netflix worth $1.09M.
- Roman Butler Fullerton & Co's largest Q1 2020 buy was Netflix: 29,010 shares worth $1.09M.
- Roman Butler Fullerton & Co added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $1.13M increase.
- Roman Butler Fullerton & Co's biggest Q1 2020 reduction was Cisco, cutting an estimated $7.69M.
- Roman Butler Fullerton & Co fully exited Merck in Q1 2020, selling an estimated $1.63M.
- Roman Butler Fullerton & Co's ten largest holdings make up 29% of its $113M portfolio in Q1 2020.
- Roman Butler Fullerton & Co opened 11 new positions and closed 39 in Q1 2020.
- Roman Butler Fullerton & Co's portfolio value fell 25% quarter-over-quarter to $113M.
Based on Roman Butler Fullerton & Co's 13F filing for Q1 2020, filed 13 Apr 2020.