RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+1.81%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$214M
AUM Growth
+$8.82M
(+4.3%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
197
New
14
Increased
87
Reduced
62
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$1.66M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.64M |
| 3 |
PayPal
PYPL
|
$1.62M |
| 4 |
Netflix
NFLX
|
$1.41M |
| 5 |
Intuitive Surgical
ISRG
|
$1.31M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.55M |
| 2 |
Nucor
NUE
|
$1.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
| 4 |
Kinder Morgan
KMI
|
$1.19M |
| 5 |
Target
TGT
|
$1.16M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 9.28% |
| 3 | Communication Services | 7.93% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $1.3M | 0.61% |
28,141
+93
| +0.3% | +$4.3K |
|
52
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.3M | 0.6% |
13,749
-437
| -3% | -$41.2K |
|
53
Parker-Hannifin
PH
$95.9B
| $1.28M | 0.6% |
4,340
-90
| -2% | -$26.6K |
|
54
Ameren
AEE
$27.3B
| $1.28M | 0.6% |
15,445
-69
| -0.4% | -$5.71K |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.26M | 0.59% |
24,273
+1,068
| +5% | +$55.5K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.26M | 0.59% |
5,038
| – | – |
|
57
CVS Health
CVS
$93.5B
| $1.24M | 0.58% |
14,710
-46
| -0.3% | -$3.89K |
|
|
EOS
58
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.21M | 0.57% |
50,391
+1,382
| +3% | +$33.3K |
|
59
Dollar General
DG
$23.9B
| $1.19M | 0.56% |
5,584
-40
| -0.7% | -$8.55K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $1.19M | 0.55% |
20,848
+3,130
| +18% | +$178K |
|
61
iShares Morningstar Growth ETF
ILCG
$2.94B
| $1.18M | 0.55% |
17,135
+1,352
| +9% | +$93.1K |
|
62
PepsiCo
PEP
$201B
| $1.12M | 0.52% |
7,053
-137
| -2% | -$21.7K |
|
63
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.06M | 0.49% |
18,655
-210
| -1% | -$11.9K |
|
64
Iron Mountain
IRM
$26.9B
| $1.03M | 0.48% |
22,937
+515
| +2% | +$23.2K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.03M | 0.48% |
39,181
+884
| +2% | +$23.1K |
|
66
Verizon
VZ
$186B
| $1.01M | 0.47% |
19,377
+118
| +0.6% | +$6.13K |
|
67
Emerson Electric
EMR
$74.9B
| $984K | 0.46% |
10,277
-68
| -0.7% | -$6.51K |
|
68
Freeport-McMoran
FCX
$66.1B
| $965K | 0.45% |
25,044
+589
| +2% | +$22.7K |
|
69
Automatic Data Processing
ADP
$122B
| $964K | 0.45% |
4,535
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$118B
| $953K | 0.44% |
+3,310
| New | +$953K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| $947K | 0.44% |
3,755
+22
| +0.6% | +$5.55K |
|
72
Cisco
CSCO
$269B
| $924K | 0.43% |
16,746
-1,000
| -6% | -$55.2K |
|
73
Cintas
CTAS
$83.4B
| $891K | 0.42% |
8,468
-172
| -2% | -$18.1K |
|
74
McDonald's
MCD
$226B
| $868K | 0.41% |
3,583
+6
| +0.2% | +$1.45K |
|
75
Merck
MRK
$210B
| $852K | 0.4% |
11,042
+15
| +0.1% | +$1.16K |
|