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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
+10.67%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.7M
Cap. Flow
+$471K
Cap. Flow %
0.31%
Top 10 Hldgs %
28.79%
Holding
162
New
14
Increased
68
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.1M
2
FDX icon
FedEx
FDX
+$954K
3
BABA icon
Alibaba
BABA
+$744K
4
UPS icon
United Parcel Service
UPS
+$450K
5
AMD icon
Advanced Micro Devices
AMD
+$436K

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$1.15M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.05M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$936K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$905K
5
FTNT icon
Fortinet
FTNT
+$662K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 10.09%
3 Communication Services 8.83%
4 Consumer Staples 8.34%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$6.84M 4.47%
32,520
-19
-0.1% -$3.99K
AAPL icon
2
Apple
AAPL
$4.52T
$6.8M 4.45%
58,700
+2,528
+5% +$276K
AMZN icon
3
Amazon
AMZN
$2.99T
$5.12M 3.35%
32,500
-540
-2% -$85.1K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.99M 3.27%
136,994
-1,510
-1% -$54.3K
MA icon
5
Mastercard
MA
$500B
$4.52M 2.96%
13,371
-872
-6% -$284K
PG icon
6
Procter & Gamble
PG
$345B
$3.98M 2.6%
28,615
+53
+0.2% +$7.04K
ADBE icon
7
Adobe
ADBE
$102B
$3.12M 2.04%
6,369
-207
-3% -$96.3K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.92B
$3.03M 1.98%
47,879
-880
-2% -$55K
NVDA icon
9
NVIDIA
NVDA
$5.13T
$2.86M 1.87%
211,240
-7,000
-3% -$81.5K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.75M 1.8%
21,408
+1,117
+6% +$141K
T icon
11
AT&T
T
$160B
$2.67M 1.74%
123,819
+4,648
+4% +$104K
HD icon
12
Home Depot
HD
$339B
$2.5M 1.64%
9,005
+31
+0.3% +$8.4K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$2.39M 1.56%
9,113
+7
+0.1% +$1.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.19M 1.43%
10,281
-113
-1% -$23.1K
EOI
15
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$2.12M 1.39%
145,036
+2,539
+2% +$38.2K
DIS icon
16
Walt Disney
DIS
$170B
$2.12M 1.39%
17,096
+584
+4% +$73K
INTC icon
17
Intel
INTC
$509B
$2.07M 1.35%
39,984
+21,100
+112% +$1.1M
QQQ icon
18
Invesco QQQ Trust
QQQ
$485B
$2.02M 1.32%
7,279
+339
+5% +$91.9K
PFE icon
19
Pfizer
PFE
$145B
$1.94M 1.27%
55,596
+437
+0.8% +$15.3K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$1.91M 1.25%
50,328
+9,996
+25% +$369K
WMT icon
21
Walmart Inc
WMT
$888B
$1.78M 1.17%
38,256
+36
+0.1% +$1.6K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.76M 1.15%
48,760
+1,170
+2% +$42K
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$1.74M 1.14%
11,698
-44
-0.4% -$6.51K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.62T
$1.56M 1.02%
21,260
+20
+0.1% +$1.52K
NOW icon
25
ServiceNow
NOW
$122B
$1.56M 1.02%
16,045
– –
1
2 3 4 5

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RGC
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DCP
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SWA
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VIA
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Roman Butler Fullerton & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Roman Butler Fullerton & Co held 162 positions worth $153M, up 9% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roman Butler Fullerton & Co's Q3 2020 filing shows 14 new, 68 increased, 55 reduced and 9 closed positions. Its largest new stake was FedEx: 4,771 shares worth $1.2M. The largest sale was INPHI CORPORATION, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Roman Butler Fullerton & Co's largest Q3 2020 buy was FedEx: 4,771 shares worth $1.2M.
  • Roman Butler Fullerton & Co added most to Intel in Q3 2020, an estimated $1.1M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $458K.
  • Roman Butler Fullerton & Co fully exited INPHI CORPORATION in Q3 2020, selling an estimated $1.15M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 29% of its $153M portfolio in Q3 2020.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 9 in Q3 2020.
  • Roman Butler Fullerton & Co's portfolio value rose 9% quarter-over-quarter to $153M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2020, filed 15 Oct 2020.