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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
+1.81%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$8.82M
Cap. Flow
+$1.05M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.72%
Holding
197
New
14
Increased
87
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.98M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
MA icon
Mastercard
MA
+$1.68M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.4M
5
NFLX icon
Netflix
NFLX
+$1.21M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.48M
2
NUE icon
Nucor
NUE
+$1.58M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
TGT icon
Target
TGT
+$1.14M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 9.28%
3 Communication Services 7.93%
4 Healthcare 7.38%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$11.3M 5.28%
36,852
-278
-0.7% -$80.9K
AAPL icon
2
Apple
AAPL
$4.51T
$8.92M 4.16%
60,884
-1,236
-2% -$182K
MA icon
3
Mastercard
MA
$502B
$6.47M 3.02%
18,055
+4,627
+34% +$1.68M
AMZN icon
4
Amazon
AMZN
$3.06T
$5.09M 2.37%
29,520
-5,560
-16% -$959K
NVDA icon
5
NVIDIA
NVDA
$5.03T
$4.93M 2.3%
221,960
-760
-0.3% -$15.8K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.57M 2.13%
117,152
+1,274
+1% +$50K
PG icon
7
Procter & Gamble
PG
$337B
$4.05M 1.89%
28,482
+47
+0.2% +$6.66K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.03M 1.88%
25,156
+940
+4% +$150K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.59T
$3.95M 1.84%
27,660
-500
-2% -$68K
ADBE icon
10
Adobe
ADBE
$101B
$3.92M 1.83%
6,292
-10
-0.2% -$6.29K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.83B
$3.54M 1.65%
45,337
-1,549
-3% -$121K
HD icon
12
Home Depot
HD
$336B
$3.48M 1.62%
9,802
+3
+0% +$985
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.15M 1.47%
9,386
-1,368
-13% -$493K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 1.34%
10,183
-287
-3% -$80.6K
EOI
15
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$2.82M 1.32%
148,174
-3,865
-3% -$72.9K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$225B
$2.75M 1.29%
54,264
+1,068
+2% +$53.1K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.7M 1.26%
58,910
+2,582
+5% +$119K
TEAM icon
18
Atlassian
TEAM
$26.5B
$2.62M 1.22%
6,307
+143
+2% +$47.8K
DIS icon
19
Walt Disney
DIS
$169B
$2.55M 1.19%
14,883
-1,937
-12% -$345K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.58T
$2.41M 1.12%
16,860
-200
-1% -$27.6K
FTNT icon
21
Fortinet
FTNT
$120B
$2.4M 1.12%
36,665
+5,560
+18% +$322K
ASML icon
22
ASML
ASML
$631B
$2.37M 1.1%
3,000
+7
+0.2% +$5.5K
INTC icon
23
Intel
INTC
$456B
$2.31M 1.08%
42,479
-2,660
-6% -$144K
EPAM icon
24
EPAM Systems
EPAM
$5.53B
$2.22M 1.04%
3,506
+17
+0.5% +$10K
PFE icon
25
Pfizer
PFE
$142B
$2.16M 1.01%
52,263
-143
-0.3% -$6.33K
1
2 3 4 5

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Roman Butler Fullerton & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Roman Butler Fullerton & Co held 197 positions worth $214M, up 4.3% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roman Butler Fullerton & Co's Q3 2021 filing shows 14 new, 87 increased, 62 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 11,859 shares worth $1.31M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Roman Butler Fullerton & Co's largest Q3 2021 buy was Intuitive Surgical: 11,859 shares worth $1.31M.
  • Roman Butler Fullerton & Co added most to Mastercard in Q3 2021, an estimated $1.68M increase.
  • Roman Butler Fullerton & Co's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.48M.
  • Roman Butler Fullerton & Co fully exited Nucor in Q3 2021, selling an estimated $1.58M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 27% of its $214M portfolio in Q3 2021.
  • Roman Butler Fullerton & Co opened 14 new positions and closed 12 in Q3 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 4.3% quarter-over-quarter to $214M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2021, filed 10 Nov 2021.