RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+8.42%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
211
New
21
Increased
107
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
First Solar
FSLR
|
$1.17M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 2 |
Humana
HUM
|
$1.3M |
| 3 |
Neurocrine Biosciences
NBIX
|
$1.28M |
| 4 |
UnitedHealth
UNH
|
$1.21M |
| 5 |
Boeing
BA
|
$1.07M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 8.04% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.69M | 0.84% |
4,140
+3
| +0.1% | +$1.22K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.84% |
8,129
+3,810
| +88% | +$791K |
|
28
JPMorgan Chase
JPM
$829B
| $1.6M | 0.8% |
11,609
+49
| +0.4% | +$6.75K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.6M | 0.79% |
11,939
+403
| +3% | +$53.8K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.51M | 0.75% |
20,932
+4,098
| +24% | +$296K |
|
|
ETW
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.49M | 0.74% |
185,362
-1,746
| -0.9% | -$14K |
|
32
Cigna
CI
$80.3B
| $1.48M | 0.74% |
5,838
+3,607
| +162% | +$915K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.73% |
20,996
+762
| +4% | +$53.5K |
|
34
Lowe's Companies
LOW
$145B
| $1.44M | 0.72% |
7,000
-2
| -0% | -$412 |
|
35
Nasdaq
NDAQ
$54.4B
| $1.42M | 0.71% |
25,737
-952
| -4% | -$52.6K |
|
36
Oracle
ORCL
$635B
| $1.4M | 0.7% |
14,863
-421
| -3% | -$39.6K |
|
37
Exxon Mobil
XOM
$487B
| $1.39M | 0.69% |
11,909
+2,352
| +25% | +$274K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.69% |
18,920
+38
| +0.2% | +$2.79K |
|
39
Arista Networks
ANET
$172B
| $1.38M | 0.69% |
9,013
+4,946
| +122% | +$760K |
|
40
Emerson Electric
EMR
$74.3B
| $1.36M | 0.68% |
16,146
+2,259
| +16% | +$191K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.35M | 0.67% |
25,157
-588
| -2% | -$31.6K |
|
42
Array Technologies
ARRY
$1.38B
| $1.33M | 0.66% |
63,349
+7,046
| +13% | +$148K |
|
43
Ameren
AEE
$27B
| $1.32M | 0.66% |
14,590
+299
| +2% | +$27.1K |
|
44
Abbott
ABT
$231B
| $1.29M | 0.64% |
11,743
+110
| +0.9% | +$12.1K |
|
|
IGR
45
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.23M | 0.61% |
237,357
+5,223
| +2% | +$27.1K |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.22M | 0.61% |
1,541
+117
| +8% | +$92.4K |
|
|
EOS
47
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.19M | 0.59% |
74,362
+462
| +0.6% | +$7.37K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.17M | 0.58% |
23,205
+82
| +0.4% | +$4.13K |
|
|
49
First Solar
FSLR
$20.9B
| $1.17M | 0.58% |
+5,542
| New | +$1.17M |
|
50
Valero Energy
VLO
$47.2B
| $1.15M | 0.57% |
9,739
-218
| -2% | -$25.7K |
|