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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
+7.86%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$30.5M
Cap. Flow
+$15.8M
Cap. Flow %
7.91%
Top 10 Hldgs %
25.09%
Holding
205
New
35
Increased
74
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$3.35M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
4
MU icon
Micron Technology
MU
+$1.26M
5
DE icon
Deere & Co
DE
+$1.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
2
CIG icon
CEMIG Preferred Shares
CIG
+$1.26M
3
ADSK icon
Autodesk
ADSK
+$1.17M
4
FDX icon
FedEx
FDX
+$971K
5
ENTG icon
Entegris
ENTG
+$812K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 8.46%
3 Communication Services 8.28%
4 Consumer Discretionary 7.39%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$8.52M 4.26%
63,068
– –
MSFT icon
2
Microsoft
MSFT
$3.62T
$8.49M 4.25%
32,716
+482
+1% +$112K
AMZN icon
3
Amazon
AMZN
$3.06T
$5.68M 2.84%
32,580
– –
MA icon
4
Mastercard
MA
$500B
$5.18M 2.59%
13,402
+369
+3% +$129K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.04M 2.52%
129,619
-7,816
-6% -$296K
PG icon
6
Procter & Gamble
PG
$338B
$3.92M 1.96%
28,530
-137
-0.5% -$17.9K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.46M 1.73%
22,771
+514
+2% +$73.1K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.86B
$3.43M 1.72%
46,829
-1,696
-3% -$115K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$3.32M 1.66%
205,520
-1,040
-0.5% -$14K
HD icon
10
Home Depot
HD
$339B
$3.13M 1.56%
9,691
-357
-4% -$98.4K
DIS icon
11
Walt Disney
DIS
$170B
$3.1M 1.55%
16,670
– –
ADBE icon
12
Adobe
ADBE
$99.9B
$3.01M 1.5%
6,145
– –
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$2.99M 1.5%
9,727
+536
+6% +$144K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.8M 1.4%
10,395
+174
+2% +$42.3K
INTC icon
15
Intel
INTC
$459B
$2.73M 1.36%
41,936
+15,191
+57% +$905K
EOI
16
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$2.64M 1.32%
148,854
-341
-0.2% -$5.65K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.58M 1.29%
+25,217
New +$2.39M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$2.57M 1.28%
21,160
– –
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$225B
$2.44M 1.22%
52,866
-612
-1% -$26.2K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.41M 1.2%
54,606
+5,344
+11% +$220K
PFE icon
21
Pfizer
PFE
$143B
$1.97M 0.98%
52,312
+1,366
+3% +$48.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.56T
$1.94M 0.97%
17,000
– –
WMT icon
23
Walmart Inc
WMT
$881B
$1.94M 0.97%
41,415
+1,344
+3% +$62.3K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$1.89M 0.95%
11,794
+67
+0.6% +$10.8K
T icon
25
AT&T
T
$162B
$1.86M 0.93%
73,347
– –
1
2 3 4 5

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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Roman Butler Fullerton & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Roman Butler Fullerton & Co held 205 positions worth $200M, up 18% from $169M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $15.8M of net new capital in Q1 2021, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Western Alliance Bancorporation: 40,408 shares worth $967K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.48M trimmed.

  • Roman Butler Fullerton & Co's largest Q1 2021 buy was Western Alliance Bancorporation: 40,408 shares worth $967K.
  • Roman Butler Fullerton & Co added most to Intel in Q1 2021, an estimated $905K increase.
  • Roman Butler Fullerton & Co's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.48M.
  • Roman Butler Fullerton & Co fully exited CEMIG Preferred Shares in Q1 2021, selling an estimated $1.26M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $200M portfolio in Q1 2021.
  • Roman Butler Fullerton & Co opened 35 new positions and closed 12 in Q1 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 18% quarter-over-quarter to $200M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2021, filed 22 Apr 2021.