RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+8.99%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$152M
AUM Growth
+$6.95M
(+4.8%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
176
New
14
Increased
63
Reduced
71
Closed
15
Top Buys
| 1 |
AT&T
T
|
$4.03M |
| 2 |
Cisco
CSCO
|
$822K |
| 3 |
Apple
AAPL
|
$704K |
| 4 |
Burlington
BURL
|
$525K |
| 5 |
Incyte
INCY
|
$523K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.04M |
| 2 |
Palo Alto Networks
PANW
|
$638K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$625K |
| 4 |
Globant
GLOB
|
$618K |
| 5 |
Adobe
ADBE
|
$595K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 9.72% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$813B
| $1.48M | 0.97% |
37,251
-309
| -0.8% | -$12.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.36M | 0.89% |
20,240
+100
| +0.5% | +$6.7K |
|
28
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.34M | 0.88% |
19,427
+940
| +5% | +$64.8K |
|
29
Amgen
AMGN
$150B
| $1.34M | 0.88% |
5,541
+14
| +0.3% | +$3.38K |
|
30
JPMorgan Chase
JPM
$804B
| $1.33M | 0.88% |
9,534
-13
| -0.1% | -$1.81K |
|
|
ETW
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $1.3M | 0.86% |
124,972
-4,160
| -3% | -$43.1K |
|
32
NVIDIA
NVDA
$4.13T
| $1.29M | 0.85% |
219,040
+16,400
| +8% | +$96.5K |
|
33
CVS Health
CVS
$90.2B
| $1.29M | 0.85% |
17,343
-284
| -2% | -$21.1K |
|
34
Bristol-Myers Squibb
BMY
$94.7B
| $1.18M | 0.78% |
18,312
+289
| +2% | +$18.5K |
|
35
Verizon
VZ
$183B
| $1.16M | 0.76% |
18,877
+1,445
| +8% | +$88.7K |
|
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.15M | 0.76% |
3,585
-6,326
| -64% | -$2.04M |
|
37
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.14M | 0.75% |
44,303
-3,524
| -7% | -$91K |
|
38
Kinder Morgan
KMI
$58.8B
| $1.14M | 0.75% |
53,606
-19
| -0% | -$402 |
|
39
Ameren
AEE
$27B
| $1.13M | 0.74% |
14,705
+12
| +0.1% | +$921 |
|
40
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.08M | 0.71% |
84,156
-17,400
| -17% | -$223K |
|
41
Digital Realty Trust
DLR
$54.7B
| $1.07M | 0.7% |
8,911
-147
| -2% | -$17.6K |
|
42
Vanguard Growth ETF
VUG
$188B
| $1.04M | 0.69% |
5,733
+414
| +8% | +$75.4K |
|
43
Abbott
ABT
$230B
| $1.04M | 0.69% |
11,985
+315
| +3% | +$27.4K |
|
44
Nasdaq
NDAQ
$54.1B
| $1.03M | 0.68% |
28,950
-1,245
| -4% | -$44.4K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.68% |
17,345
-597
| -3% | -$35.2K |
|
46
Lowe's Companies
LOW
$152B
| $1.01M | 0.67% |
8,413
-79
| -0.9% | -$9.47K |
|
47
Oracle
ORCL
$672B
| $1.01M | 0.67% |
19,025
-634
| -3% | -$33.6K |
|
48
Parker-Hannifin
PH
$96.2B
| $1M | 0.66% |
4,874
-23
| -0.5% | -$4.73K |
|
49
PepsiCo
PEP
$193B
| $1M | 0.66% |
7,315
-505
| -6% | -$69K |
|
50
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $986K | 0.65% |
24,575
+3,395
| +16% | +$136K |
|