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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
-12.91%
1 Year Est. Return
+27.64%
3 Year Est. Return
+108.65%
5 Year Est. Return
+154.92%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$36M
(-17%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
202
New
9
Increased
89
Reduced
66
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.03M |
| 2 |
Datadog
DDOG
|
+$1.67M |
| 3 |
Humana
HUM
|
+$1.56M |
| 4 |
Eli Lilly
LLY
|
+$1.45M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.68M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.07M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.7M |
| 4 |
Marvell Technology
MRVL
|
+$1.28M |
| 5 |
Danaos Corp
DAC
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 8.37% |
| 4 | Consumer Staples | 7.95% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $9.38M | 5.21% |
36,539
-142
| -0.4% | -$38.5K |
|
2
Apple
AAPL
$4.9T
| $8.94M | 4.96% |
59,523
-6,649
| -10% | -$1.01M |
|
3
Mastercard
MA
$510B
| $5.75M | 3.2% |
17,305
-553
| -3% | -$190K |
|
|
4
Amazon
AMZN
$2.53T
| $5.07M | 2.81% |
44,637
+16,217
| +57% | +$2.03M |
|
|
5
Eli Lilly
LLY
$1.03T
| $4.2M | 2.33% |
12,661
+4,833
| +62% | +$1.45M |
|
6
Procter & Gamble
PG
$335B
| $4.1M | 2.28% |
28,280
+44
| +0.2% | +$6.61K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.79M | 2.1% |
26,036
-842
| -3% | -$128K |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.55M | 1.97% |
106,663
-2,828
| -3% | -$95.7K |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.23M | 1.8% |
28,920
-380
| -1% | -$44.7K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $3.09M | 1.72% |
27,440
+9,920
| +57% | +$1.17M |
|
11
First Trust Capital Strength ETF
FTCS
$7.95B
| $3M | 1.66% |
42,694
-249
| -0.6% | -$18.3K |
|
12
NVIDIA
NVDA
$4.72T
| $2.98M | 1.65% |
188,730
-5,820
| -3% | -$110K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.75M | 1.53% |
64,096
+342
| +0.5% | +$15.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.68M | 1.49% |
9,610
-21
| -0.2% | -$6.59K |
|
15
Palo Alto Networks
PANW
$265B
| $2.67M | 1.48% |
31,464
-18
| -0.1% | -$1.6K |
|
16
Home Depot
HD
$332B
| $2.66M | 1.47% |
9,082
+50
| +0.6% | +$14.8K |
|
17
Pfizer
PFE
$142B
| $2.62M | 1.45% |
50,588
-645
| -1% | -$32.9K |
|
|
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $2.15M | 1.19% |
140,676
+2,273
| +2% | +$36.7K |
|
19
Johnson & Johnson
JNJ
$617B
| $2.02M | 1.12% |
11,351
+124
| +1% | +$22.1K |
|
|
20
Vertex Pharmaceuticals
VRTX
$122B
| $1.94M | 1.07% |
6,607
+5,277
| +397% | +$1.41M |
|
21
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.84M | 1.02% |
47,880
+54
| +0.1% | +$2.22K |
|
22
Walmart Inc
WMT
$884B
| $1.76M | 0.98% |
40,941
+192
| +0.5% | +$8.85K |
|
|
23
Humana
HUM
$44B
| $1.71M | 0.95% |
+3,510
| New | +$1.56M |
|
24
Centene
CNC
$30.1B
| $1.65M | 0.91% |
18,367
-8,315
| -31% | -$691K |
|
25
Meta Platforms (Facebook)
META
$1.37T
| $1.64M | 0.91% |
9,977
+4,481
| +82% | +$864K |
|
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Roman Butler Fullerton & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Roman Butler Fullerton & Co held 202 positions worth $180M, down 17% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Roman Butler Fullerton & Co withdrew a net $7.15M in Q2 2022, closing 27 positions and reducing 66 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Roman Butler Fullerton & Co opened a new position in Datadog worth $1.42M.
- Roman Butler Fullerton & Co's largest Q2 2022 buy was Datadog: 15,177 shares worth $1.42M.
- Roman Butler Fullerton & Co added most to Amazon in Q2 2022, an estimated $2.03M increase.
- Roman Butler Fullerton & Co's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $1.14M.
- Roman Butler Fullerton & Co fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $3.68M.
- Roman Butler Fullerton & Co's ten largest holdings make up 28% of its $180M portfolio in Q2 2022.
- Roman Butler Fullerton & Co opened 9 new positions and closed 27 in Q2 2022.
- Roman Butler Fullerton & Co's portfolio value fell 17% quarter-over-quarter to $180M.
Based on Roman Butler Fullerton & Co's 13F filing for Q2 2022, filed 26 Jul 2022.