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 | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $284K | 0.24% |
+2,834
| New | +$284K |
|
127
Kroger
KR
$44.8B
| $283K | 0.24% |
+9,950
| New | +$283K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $283K | 0.24% |
+4,614
| New | +$283K |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $280K | 0.24% |
+5,904
| New | +$280K |
|
130
Altria Group
MO
$112B
| $278K | 0.24% |
+5,684
| New | +$278K |
|
131
GE Aerospace
GE
$296B
| $276K | 0.23% |
+6,443
| New | +$276K |
|
132
DNP Select Income Fund
DNP
$3.67B
| $272K | 0.23% |
+24,775
| New | +$272K |
|
133
iShares US Healthcare Providers ETF
IHF
$802M
| $271K | 0.23% |
+8,030
| New | +$271K |
|
134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $263K | 0.22% |
+18,320
| New | +$263K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $254K | 0.22% |
+1,572
| New | +$254K |
|
136
Vanguard Total Stock Market ETF
VTI
$528B
| $254K | 0.22% |
+1,913
| New | +$254K |
|
137
IBM
IBM
$232B
| $252K | 0.21% |
+2,160
| New | +$252K |
|
138
Iron Mountain
IRM
$27.2B
| $245K | 0.21% |
+7,051
| New | +$245K |
|
139
Sturm, Ruger & Co
RGR
$572M
| $241K | 0.2% |
+4,396
| New | +$241K |
|
140
iShares US Technology ETF
IYW
$23.1B
| $240K | 0.2% |
+5,828
| New | +$240K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $238K | 0.2% |
+3,976
| New | +$238K |
|
142
Spotify
SPOT
$146B
| $235K | 0.2% |
+1,900
| New | +$235K |
|
143
Eli Lilly
LLY
$652B
| $227K | 0.19% |
+1,961
| New | +$227K |
|
144
Zoetis
ZTS
$67.9B
| $226K | 0.19% |
+2,632
| New | +$226K |
|
145
Alerian MLP ETF
AMLP
$10.5B
| $223K | 0.19% |
+4,570
| New | +$223K |
|
146
Rollins
ROL
$27.4B
| $220K | 0.19% |
+8,537
| New | +$220K |
|
147
Prospect Capital
PSEC
$1.34B
| $216K | 0.18% |
+32,287
| New | +$216K |
|
148
TJX Companies
TJX
$155B
| $214K | 0.18% |
+4,552
| New | +$214K |
|
149
Royal Bank of Canada
RY
$204B
| $213K | 0.18% |
+2,922
| New | +$213K |
|
150
3M
MMM
$82.7B
| $212K | 0.18% |
+1,307
| New | +$212K |
|