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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
+12.18%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.1M
Cap. Flow
-$2.87M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.11%
Holding
192
New
7
Increased
91
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.23M
2
UPS icon
United Parcel Service
UPS
+$1.05M
3
PYPL icon
PayPal
PYPL
+$821K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$759K
5
COST icon
Costco
COST
+$650K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.47M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
INTC icon
Intel
INTC
+$1.17M
4
NIO icon
NIO
NIO
+$748K
5
T icon
AT&T
T
+$733K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 8.34%
3 Healthcare 8.12%
4 Consumer Discretionary 7.65%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.4M 5.49%
36,941
+89
+0.2% +$28.9K
AAPL icon
2
Apple
AAPL
$4.54T
$11.5M 5.07%
64,571
+3,687
+6% +$583K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$6.45M 2.85%
219,320
-2,640
-1% -$72.6K
MA icon
4
Mastercard
MA
$502B
$6.36M 2.81%
17,705
-350
-2% -$121K
AMZN icon
5
Amazon
AMZN
$2.92T
$4.95M 2.18%
29,660
+140
+0.5% +$24K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.63M 2.05%
117,431
+279
+0.2% +$10.8K
PG icon
7
Procter & Gamble
PG
$336B
$4.63M 2.04%
28,293
-189
-0.7% -$28.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.45M 1.97%
25,934
+778
+3% +$128K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.91B
$4.18M 1.85%
49,443
+4,106
+9% +$329K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.08M 1.8%
28,200
+540
+2% +$77.8K
HD icon
11
Home Depot
HD
$331B
$4.05M 1.79%
9,760
-42
-0.4% -$16K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$3.6M 1.59%
10,711
+1,325
+14% +$440K
F icon
13
Ford
F
$58.5B
$3.47M 1.53%
167,268
+121,066
+262% +$2.23M
ADBE icon
14
Adobe
ADBE
$99.5B
$3.26M 1.44%
5,746
-546
-9% -$341K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.07M 1.35%
10,253
+70
+0.7% +$20K
PFE icon
16
Pfizer
PFE
$143B
$3.04M 1.34%
51,452
-811
-2% -$40.2K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.02M 1.34%
61,592
+2,682
+5% +$127K
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$3.01M 1.33%
149,139
+965
+0.7% +$18.8K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$2.91M 1.28%
54,360
+96
+0.2% +$5K
PANW icon
20
Palo Alto Networks
PANW
$270B
$2.73M 1.21%
29,472
+7,452
+34% +$645K
FTNT icon
21
Fortinet
FTNT
$119B
$2.62M 1.16%
36,480
-185
-0.5% -$12.2K
ASML icon
22
ASML
ASML
$626B
$2.47M 1.09%
3,100
+100
+3% +$79.4K
DIS icon
23
Walt Disney
DIS
$167B
$2.41M 1.06%
15,538
+655
+4% +$106K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$2.35M 1.04%
16,260
-600
-4% -$86.7K
NOW icon
25
ServiceNow
NOW
$115B
$2.26M 1%
17,410
+2,125
+14% +$279K
1
2 3 4 5

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ACM
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RGC
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MA
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VBFP
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DCP
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SWA
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VIA
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Roman Butler Fullerton & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Roman Butler Fullerton & Co held 192 positions worth $226M, up 5.6% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roman Butler Fullerton & Co's Q4 2021 filing shows 7 new, 91 increased, 61 reduced and 14 closed positions. Its largest new stake was United Parcel Service: 5,177 shares worth $1.11M. The largest sale was Intuitive Surgical, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Roman Butler Fullerton & Co's largest Q4 2021 buy was United Parcel Service: 5,177 shares worth $1.11M.
  • Roman Butler Fullerton & Co added most to Ford in Q4 2021, an estimated $2.23M increase.
  • Roman Butler Fullerton & Co's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.47M.
  • Roman Butler Fullerton & Co fully exited NIO in Q4 2021, selling an estimated $748K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $226M portfolio in Q4 2021.
  • Roman Butler Fullerton & Co opened 7 new positions and closed 14 in Q4 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 5.6% quarter-over-quarter to $226M.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2021, filed 24 Jan 2022.