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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
-2.38%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$10.2M
(-4.5%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
215
New
37
Increased
56
Reduced
83
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.64M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.78M |
| 3 |
Diamondback Energy
FANG
|
+$1.89M |
| 4 |
Deere & Co
DE
|
+$1.79M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.26M |
| 2 |
Ford
F
|
+$2.25M |
| 3 |
EPAM Systems
EPAM
|
+$2.13M |
| 4 |
Atlassian
TEAM
|
+$2.1M |
| 5 |
Globant
GLOB
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.08% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $11.6M | 5.35% |
66,172
+1,601
| +2% | +$269K |
|
2
Microsoft
MSFT
$3.66T
| $11.3M | 5.23% |
36,681
-260
| -0.7% | -$78.2K |
|
3
Mastercard
MA
$500B
| $6.38M | 2.95% |
17,858
+153
| +0.9% | +$55K |
|
4
NVIDIA
NVDA
$5.13T
| $5.31M | 2.46% |
194,550
-24,770
| -11% | -$621K |
|
5
Amazon
AMZN
$2.99T
| $4.63M | 2.14% |
28,420
-1,240
| -4% | -$192K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.36M | 2.02% |
26,878
+944
| +4% | +$152K |
|
7
Procter & Gamble
PG
$345B
| $4.31M | 2% |
28,236
-57
| -0.2% | -$8.92K |
|
8
Alphabet (Google) Class A
GOOGL
$4.62T
| $4.08M | 1.89% |
29,300
+1,100
| +4% | +$149K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.99M | 1.85% |
109,491
-7,940
| -7% | -$292K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$83.4B
| $3.68M | 1.7% |
+22,147
| New | +$3.64M |
|
11
Illinois Tool Works
ITW
$84.9B
| $3.58M | 1.65% |
1,709
+1
| +0.1% | +$224 |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.4M | 1.57% |
9,631
-622
| -6% | -$201K |
|
13
First Trust Capital Strength ETF
FTCS
$7.92B
| $3.36M | 1.55% |
42,943
-6,500
| -13% | -$505K |
|
14
Palo Alto Networks
PANW
$299B
| $3.27M | 1.51% |
31,482
+2,010
| +7% | +$180K |
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $3.07M | 1.42% |
+80,292
| New | +$2.78M |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.02M | 1.4% |
63,754
+2,162
| +4% | +$101K |
|
17
Home Depot
HD
$347B
| $2.7M | 1.25% |
9,032
-728
| -7% | -$253K |
|
18
Pfizer
PFE
$145B
| $2.65M | 1.23% |
51,233
-219
| -0.4% | -$11.4K |
|
|
EOI
19
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
| $2.55M | 1.18% |
138,403
-10,736
| -7% | -$202K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.59T
| $2.45M | 1.13% |
17,520
+1,260
| +8% | +$171K |
|
21
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.29M | 1.06% |
47,826
-6,534
| -12% | -$309K |
|
|
22
Deere & Co
DE
$167B
| $2.25M | 1.04% |
5,407
+4,682
| +646% | +$1.79M |
|
23
Centene
CNC
$31.7B
| $2.25M | 1.04% |
26,682
+16,306
| +157% | +$1.34M |
|
24
Eli Lilly
LLY
$997B
| $2.24M | 1.04% |
7,828
+4,507
| +136% | +$1.16M |
|
25
Walt Disney
DIS
$170B
| $2.03M | 0.94% |
14,772
-766
| -5% | -$111K |
|
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Roman Butler Fullerton & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Roman Butler Fullerton & Co held 215 positions worth $216M, down 4.5% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Roman Butler Fullerton & Co's Q1 2022 filing shows 37 new, 56 increased, 83 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 22,147 shares worth $3.68M. The largest sale was ServiceNow, an estimated $2.26M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Roman Butler Fullerton & Co's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 22,147 shares worth $3.68M.
- Roman Butler Fullerton & Co added most to Deere & Co in Q1 2022, an estimated $1.79M increase.
- Roman Butler Fullerton & Co's biggest Q1 2022 reduction was Ford, cutting an estimated $2.25M.
- Roman Butler Fullerton & Co fully exited ServiceNow in Q1 2022, selling an estimated $2.26M.
- Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $216M portfolio in Q1 2022.
- Roman Butler Fullerton & Co opened 37 new positions and closed 22 in Q1 2022.
- Roman Butler Fullerton & Co's portfolio value fell 4.5% quarter-over-quarter to $216M.
Based on Roman Butler Fullerton & Co's 13F filing for Q1 2022, filed 5 May 2022.