RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
-11.63%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
159
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.6M |
| 3 |
AT&T
T
|
$3.23M |
| 4 |
Apple
AAPL
|
$2.92M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Staples | 7.98% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.02M | 0.87% |
+14,395
| New | +$1.02M |
|
27
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.01M | 0.86% |
+18,579
| New | +$1.01M |
|
|
ETW
28
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1M | 0.85% |
+101,958
| New | +$1M |
|
29
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1M | 0.85% |
+42,358
| New | +$1M |
|
30
Oracle
ORCL
$654B
| $962K | 0.82% |
+20,113
| New | +$962K |
|
31
Digital Realty Trust
DLR
$55.7B
| $960K | 0.82% |
+9,132
| New | +$960K |
|
32
Intel
INTC
$107B
| $952K | 0.81% |
+19,614
| New | +$952K |
|
33
Centene
CNC
$14.2B
| $947K | 0.81% |
+15,998
| New | +$947K |
|
34
Walmart
WMT
$801B
| $933K | 0.79% |
+29,466
| New | +$933K |
|
35
Cincinnati Financial
CINF
$24B
| $930K | 0.79% |
+12,033
| New | +$930K |
|
36
Technology Select Sector SPDR Fund
XLK
$84.1B
| $924K | 0.79% |
+14,516
| New | +$924K |
|
37
JPMorgan Chase
JPM
$809B
| $912K | 0.78% |
+9,081
| New | +$912K |
|
38
Caterpillar
CAT
$198B
| $907K | 0.77% |
+6,819
| New | +$907K |
|
39
Schwab US Broad Market ETF
SCHB
$36.3B
| $906K | 0.77% |
+87,186
| New | +$906K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $905K | 0.77% |
+6,273
| New | +$905K |
|
41
CVS Health
CVS
$93.6B
| $899K | 0.76% |
+13,712
| New | +$899K |
|
42
SPDR S&P Insurance ETF
KIE
$853M
| $886K | 0.75% |
+30,310
| New | +$886K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $871K | 0.74% |
+3,629
| New | +$871K |
|
44
Novartis
NVS
$251B
| $856K | 0.73% |
+10,849
| New | +$856K |
|
45
Verizon
VZ
$187B
| $854K | 0.73% |
+14,830
| New | +$854K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $849K | 0.72% |
+17,786
| New | +$849K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $836K | 0.71% |
+9,039
| New | +$836K |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $814K | 0.69% |
+2,430
| New | +$814K |
|
49
PepsiCo
PEP
$200B
| $812K | 0.69% |
+7,512
| New | +$812K |
|
50
Nasdaq
NDAQ
$53.6B
| $810K | 0.69% |
+30,156
| New | +$810K |
|