RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+10.11%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+23%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
201
New
32
Increased
82
Reduced
70
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.56M |
| 4 |
Deere & Co
DE
|
$1.43M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.39M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.24M |
| 2 |
Molina Healthcare
MOH
|
$1.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$981K |
| 5 |
Microsoft
MSFT
|
$911K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$290B
| $1.21M | 0.62% |
+1,835
| New | +$1.21M |
|
52
Dollar General
DG
$24.1B
| $1.2M | 0.62% |
5,150
+12
| +0.2% | +$2.79K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.18M | 0.61% |
23,123
-381
| -2% | -$19.5K |
|
54
Parker-Hannifin
PH
$94.8B
| $1.18M | 0.61% |
3,753
-55
| -1% | -$17.3K |
|
55
Bank of America
BAC
$371B
| $1.17M | 0.61% |
33,894
+1,955
| +6% | +$67.5K |
|
56
Exxon Mobil
XOM
$477B
| $1.08M | 0.56% |
9,557
+1,331
| +16% | +$150K |
|
57
CVS Health
CVS
$93B
| $1.07M | 0.55% |
11,989
-133
| -1% | -$11.9K |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.04M | 0.54% |
1,424
-402
| -22% | -$293K |
|
59
PepsiCo
PEP
$203B
| $1.02M | 0.53% |
5,801
-229
| -4% | -$40.3K |
|
60
Target
TGT
$42B
| $1.02M | 0.53% |
6,283
+161
| +3% | +$26.1K |
|
61
Datadog
DDOG
$46.2B
| $1.02M | 0.53% |
13,911
-1,266
| -8% | -$92.5K |
|
62
McDonald's
MCD
$226B
| $975K | 0.5% |
3,555
-123
| -3% | -$33.7K |
|
63
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $971K | 0.5% |
10,910
-746
| -6% | -$66.4K |
|
64
Automatic Data Processing
ADP
$121B
| $961K | 0.5% |
4,058
-100
| -2% | -$23.7K |
|
65
NVIDIA
NVDA
$4.15T
| $943K | 0.49% |
5,327
-247
| -4% | -$43.7K |
|
66
Visa
V
$681B
| $924K | 0.48% |
4,145
+450
| +12% | +$100K |
|
67
Verizon
VZ
$184B
| $918K | 0.47% |
22,463
+1,124
| +5% | +$45.9K |
|
68
Iron Mountain
IRM
$26.5B
| $917K | 0.47% |
17,522
-452
| -3% | -$23.6K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $880K | 0.46% |
+12,870
| New | +$880K |
|
70
SolarEdge
SEDG
$1.97B
| $872K | 0.45% |
+2,725
| New | +$872K |
|
71
Adobe
ADBE
$148B
| $863K | 0.45% |
2,506
-206
| -8% | -$70.9K |
|
72
Digital Realty Trust
DLR
$55.1B
| $861K | 0.45% |
8,060
+110
| +1% | +$11.8K |
|
73
Cisco
CSCO
$268B
| $823K | 0.43% |
17,115
+437
| +3% | +$21K |
|
74
IBM
IBM
$227B
| $819K | 0.42% |
5,641
+735
| +15% | +$107K |
|
75
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $819K | 0.42% |
12,797
-3,804
| -23% | -$243K |
|