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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
+21.92%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$26.9M
(+24%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
154
New
21
Increased
77
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.73M |
| 2 |
Merck
MRK
|
+$1.23M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$939K |
| 4 |
Neurocrine Biosciences
NBIX
|
+$820K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$625K |
| 3 |
Amgen
AMGN
|
+$543K |
| 4 |
Boeing
BA
|
+$480K |
| 5 |
Alibaba
BABA
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Healthcare | 11.84% |
| 3 | Communication Services | 8.49% |
| 4 | Consumer Staples | 7.85% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $6.62M | 4.72% |
32,539
+1,368
| +4% | +$248K |
|
2
Apple
AAPL
$4.54T
| $5.12M | 3.65% |
56,172
+3,964
| +8% | +$307K |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.8M | 3.42% |
138,504
+6,201
| +5% | +$211K |
|
4
Amazon
AMZN
$2.92T
| $4.56M | 3.25% |
33,040
-1,580
| -5% | -$191K |
|
5
Mastercard
MA
$502B
| $4.21M | 3% |
14,243
-1,219
| -8% | -$344K |
|
6
Procter & Gamble
PG
$336B
| $3.42M | 2.44% |
28,562
+75
| +0.3% | +$8.75K |
|
7
Adobe
ADBE
$99.5B
| $2.86M | 2.04% |
6,576
+83
| +1% | +$30.8K |
|
|
8
First Trust Capital Strength ETF
FTCS
$7.91B
| $2.85M | 2.03% |
+48,759
| New | +$2.73M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.38M | 1.7% |
20,291
+2,078
| +11% | +$237K |
|
10
AT&T
T
$159B
| $2.37M | 1.69% |
119,171
+3,837
| +3% | +$87.4K |
|
11
Home Depot
HD
$331B
| $2.25M | 1.6% |
8,974
+939
| +12% | +$215K |
|
12
NVIDIA
NVDA
$4.86T
| $2.07M | 1.48% |
218,240
-2,040
| -0.9% | -$16.5K |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $2.07M | 1.47% |
9,106
+559
| +7% | +$117K |
|
|
EOI
14
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $2.02M | 1.44% |
142,497
+1,033
| +0.7% | +$13.9K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.85M | 1.32% |
10,394
-3,424
| -25% | -$625K |
|
16
Walt Disney
DIS
$167B
| $1.84M | 1.31% |
16,512
+1,075
| +7% | +$119K |
|
17
Invesco QQQ Trust
QQQ
$453B
| $1.72M | 1.23% |
6,940
+1,167
| +20% | +$262K |
|
18
Pfizer
PFE
$143B
| $1.71M | 1.22% |
55,159
-3,870
| -7% | -$131K |
|
19
Johnson & Johnson
JNJ
$618B
| $1.65M | 1.18% |
11,742
+783
| +7% | +$114K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.6M | 1.14% |
47,590
-42
| -0.1% | -$1.35K |
|
21
iShares Core S&P 500 ETF
IVV
$878B
| $1.59M | 1.14% |
5,139
+47
| +0.9% | +$13.8K |
|
22
Walmart Inc
WMT
$885B
| $1.53M | 1.09% |
38,220
+690
| +2% | +$28.4K |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.51M | 1.07% |
21,240
+380
| +2% | +$25.6K |
|
24
Cigna
CI
$73.7B
| $1.47M | 1.05% |
7,834
-1,649
| -17% | -$313K |
|
25
Verizon
VZ
$195B
| $1.45M | 1.04% |
26,369
+420
| +2% | +$23.6K |
|
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Roman Butler Fullerton & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Roman Butler Fullerton & Co held 154 positions worth $140M, up 24% from $113M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Roman Butler Fullerton & Co deployed $8.02M of net new capital in Q2 2020, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 48,759 shares worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $1.05M trimmed.
- Roman Butler Fullerton & Co's largest Q2 2020 buy was First Trust Capital Strength ETF: 48,759 shares worth $2.85M.
- Roman Butler Fullerton & Co added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $563K increase.
- Roman Butler Fullerton & Co's biggest Q2 2020 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $1.05M.
- Roman Butler Fullerton & Co fully exited Alibaba in Q2 2020, selling an estimated $477K.
- Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $140M portfolio in Q2 2020.
- Roman Butler Fullerton & Co opened 21 new positions and closed 6 in Q2 2020.
- Roman Butler Fullerton & Co's portfolio value rose 24% quarter-over-quarter to $140M.
Based on Roman Butler Fullerton & Co's 13F filing for Q2 2020, filed 28 Jul 2020.