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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
+12.95%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.5M
Cap. Flow
+$390K
Cap. Flow %
0.23%
Top 10 Hldgs %
27.92%
Holding
180
New
27
Increased
90
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$738K
2
IPHI
INPHI CORPORATION
IPHI
+$535K
3
AAPL icon
Apple
AAPL
+$525K
4
DQ
Daqo New Energy
DQ
+$463K
5
REGI
Renewable Energy Group, Inc.
REGI
+$435K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.09M
2
T icon
AT&T
T
+$1.09M
3
CI icon
Cigna
CI
+$999K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$887K
5
BABA icon
Alibaba
BABA
+$830K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Communication Services 8.61%
3 Financials 8.25%
4 Consumer Staples 7.98%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$8.37M 4.94%
63,068
+4,368
+7% +$525K
MSFT icon
2
Microsoft
MSFT
$3.69T
$7.17M 4.23%
32,234
-286
-0.9% -$61.5K
AMZN icon
3
Amazon
AMZN
$3T
$5.31M 3.13%
32,580
+80
+0.2% +$12.8K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.29M 3.12%
137,435
+441
+0.3% +$16.5K
MA icon
5
Mastercard
MA
$501B
$4.65M 2.75%
13,033
-338
-3% -$112K
PG icon
6
Procter & Gamble
PG
$344B
$3.99M 2.35%
28,667
+52
+0.2% +$7.27K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.9B
$3.27M 1.93%
48,525
+646
+1% +$42.2K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.14M 1.85%
22,257
+849
+4% +$115K
ADBE icon
9
Adobe
ADBE
$101B
$3.07M 1.81%
6,145
-224
-4% -$108K
DIS icon
10
Walt Disney
DIS
$171B
$3.02M 1.78%
16,670
-426
-2% -$61.1K
NVDA icon
11
NVIDIA
NVDA
$5.13T
$2.7M 1.59%
206,560
-4,680
-2% -$62.7K
HD icon
12
Home Depot
HD
$349B
$2.67M 1.58%
10,048
+1,043
+12% +$287K
QQQ icon
13
Invesco QQQ Trust
QQQ
$484B
$2.59M 1.53%
8,264
+985
+14% +$289K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$2.51M 1.48%
9,191
+78
+0.9% +$21.4K
EOI
15
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$2.41M 1.42%
149,195
+4,159
+3% +$63.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.37M 1.4%
10,221
-60
-0.6% -$13.2K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$231B
$2.26M 1.33%
53,478
+3,150
+6% +$126K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.97M 1.16%
49,262
+502
+1% +$19.3K
WMT icon
19
Walmart Inc
WMT
$880B
$1.93M 1.14%
40,071
+1,815
+5% +$88.1K
PFE icon
20
Pfizer
PFE
$145B
$1.88M 1.11%
50,946
-4,650
-8% -$171K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.63T
$1.85M 1.09%
21,160
-100
-0.5% -$8.41K
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$1.85M 1.09%
11,727
+29
+0.2% +$4.28K
NOW icon
23
ServiceNow
NOW
$120B
$1.75M 1.04%
15,940
-105
-0.7% -$10.9K
NFLX icon
24
Netflix
NFLX
$304B
$1.69M 1%
31,210
+2,010
+7% +$102K
VZ icon
25
Verizon
VZ
$195B
$1.61M 0.95%
27,412
+1,300
+5% +$77.2K
1
2 3 4 5

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RGC
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DCP
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SWA
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Roman Butler Fullerton & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Roman Butler Fullerton & Co held 180 positions worth $169M, up 11% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q4 2020 filing shows 27 new, 90 increased, 38 reduced and 10 closed positions. Its largest new stake was Entegris: 8,447 shares worth $812K. The largest sale was Vertex Pharmaceuticals, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Roman Butler Fullerton & Co's largest Q4 2020 buy was Entegris: 8,447 shares worth $812K.
  • Roman Butler Fullerton & Co added most to Apple in Q4 2020, an estimated $525K increase.
  • Roman Butler Fullerton & Co's biggest Q4 2020 reduction was AT&T, cutting an estimated $1.09M.
  • Roman Butler Fullerton & Co fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $1.09M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $169M portfolio in Q4 2020.
  • Roman Butler Fullerton & Co opened 27 new positions and closed 10 in Q4 2020.
  • Roman Butler Fullerton & Co's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2020, filed 1 Feb 2021.