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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
+9.46%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.55M
Cap. Flow
-$1.49M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.05%
Holding
205
New
12
Increased
112
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.71M
2
NUE icon
Nucor
NUE
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
LRCX icon
Lam Research
LRCX
+$1.03M
5
TGT icon
Target
TGT
+$1.02M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.65M
2
MU icon
Micron Technology
MU
+$1.35M
3
NFLX icon
Netflix
NFLX
+$1.34M
4
LPX icon
Louisiana-Pacific
LPX
+$987K
5
DE icon
Deere & Co
DE
+$968K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Communication Services 7.9%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.42%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$10.1M 4.9%
37,130
+4,414
+13% +$1.12M
AAPL icon
2
Apple
AAPL
$4.9T
$8.51M 4.14%
62,120
-948
-2% -$123K
AMZN icon
3
Amazon
AMZN
$2.53T
$6.03M 2.94%
35,080
+2,500
+8% +$415K
MA icon
4
Mastercard
MA
$510B
$4.9M 2.39%
13,428
+26
+0.2% +$9.67K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.56M 2.22%
115,878
-13,741
-11% -$532K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$4.46M 2.17%
222,720
+17,200
+8% +$276K
PG icon
7
Procter & Gamble
PG
$335B
$3.84M 1.87%
28,435
-95
-0.3% -$12.9K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.75M 1.82%
24,216
+1,445
+6% +$222K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$3.74M 1.82%
10,754
+1,027
+11% +$329K
ADBE icon
10
Adobe
ADBE
$98.5B
$3.69M 1.8%
6,302
+157
+3% +$80.9K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.95B
$3.54M 1.72%
46,886
+57
+0.1% +$4.24K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$3.44M 1.67%
28,160
+7,000
+33% +$818K
HD icon
13
Home Depot
HD
$332B
$3.13M 1.52%
9,799
+108
+1% +$34.4K
DIS icon
14
Walt Disney
DIS
$167B
$2.96M 1.44%
16,820
+150
+0.9% +$27K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 1.42%
10,470
+75
+0.7% +$21K
EOI
16
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$2.82M 1.37%
152,039
+3,185
+2% +$57K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.79M 1.36%
26,502
+1,285
+5% +$134K
TGT icon
18
Target
TGT
$65.6B
$2.56M 1.25%
10,594
+4,638
+78% +$1.02M
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.55M 1.24%
56,328
+1,722
+3% +$78K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$218B
$2.54M 1.24%
53,196
+330
+0.6% +$15K
INTC icon
21
Intel
INTC
$460B
$2.53M 1.23%
45,139
+3,203
+8% +$188K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$2.14M 1.04%
17,060
+60
+0.4% +$7.15K
ASML icon
23
ASML
ASML
$634B
$2.07M 1.01%
2,993
+769
+35% +$507K
PFE icon
24
Pfizer
PFE
$142B
$2.05M 1%
52,406
+94
+0.2% +$3.65K
FDX icon
25
FedEx
FDX
$73B
$2.04M 0.99%
6,827
+5,768
+545% +$1.71M
1
2 3 4 5

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Roman Butler Fullerton & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Roman Butler Fullerton & Co held 205 positions worth $205M, up 2.8% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roman Butler Fullerton & Co's Q2 2021 filing shows 12 new, 112 increased, 37 reduced and 22 closed positions. Its largest new stake was Lam Research: 16,360 shares worth $1.06M. The largest sale was PayPal, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roman Butler Fullerton & Co's largest Q2 2021 buy was Lam Research: 16,360 shares worth $1.06M.
  • Roman Butler Fullerton & Co added most to FedEx in Q2 2021, an estimated $1.71M increase.
  • Roman Butler Fullerton & Co's biggest Q2 2021 reduction was Netflix, cutting an estimated $1.34M.
  • Roman Butler Fullerton & Co fully exited PayPal in Q2 2021, selling an estimated $1.65M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 26% of its $205M portfolio in Q2 2021.
  • Roman Butler Fullerton & Co opened 12 new positions and closed 22 in Q2 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 2.8% quarter-over-quarter to $205M.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2021, filed 29 Jul 2021.