RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
-2.17%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$212M
AUM Growth
-$6.04M
(-2.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
201
New
14
Increased
87
Reduced
73
Closed
20
Top Buys
| 1 |
Costco
COST
|
$1.41M |
| 2 |
Adobe
ADBE
|
$1.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$776K |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
$1.71M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$1.54M |
| 3 |
SolarEdge
SEDG
|
$1.14M |
| 4 |
First Solar
FSLR
|
$903K |
| 5 |
Invesco QQQ Trust
QQQ
|
$531K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $392K | 0.19% |
2,135
+8
| +0.4% | +$1.47K |
|
127
Vanguard Total Stock Market ETF
VTI
$528B
| $392K | 0.19% |
1,835
+1
| +0.1% | +$214 |
|
128
T-Mobile US
TMUS
$284B
| $384K | 0.18% |
2,709
-100
| -4% | -$14.2K |
|
129
Phillips 66
PSX
$53.2B
| $382K | 0.18% |
3,452
-282
| -8% | -$31.2K |
|
130
Boeing
BA
$174B
| $369K | 0.17% |
1,996
+70
| +4% | +$12.9K |
|
131
Atkore
ATKR
$1.99B
| $366K | 0.17% |
2,670
-150
| -5% | -$20.6K |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $362K | 0.17% |
6,165
+29
| +0.5% | +$1.7K |
|
133
Ventas
VTR
$30.9B
| $361K | 0.17% |
8,303
-221
| -3% | -$9.6K |
|
134
DraftKings
DKNG
$23.1B
| $356K | 0.17% |
12,477
+5,945
| +91% | +$170K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $350K | 0.17% |
7,185
+130
| +2% | +$6.33K |
|
136
Advanced Micro Devices
AMD
$245B
| $346K | 0.16% |
3,294
-61
| -2% | -$6.41K |
|
137
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $346K | 0.16% |
8,392
+13
| +0.2% | +$535 |
|
138
Netflix
NFLX
$529B
| $344K | 0.16% |
967
+128
| +15% | +$45.5K |
|
139
Vanguard Utilities ETF
VPU
$7.21B
| $341K | 0.16% |
2,663
| – | – |
|
140
Gilead Sciences
GILD
$143B
| $337K | 0.16% |
4,339
-20
| -0.5% | -$1.55K |
|
141
Royal Bank of Canada
RY
$204B
| $334K | 0.16% |
3,985
+20
| +0.5% | +$1.68K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $331K | 0.16% |
2,361
-173
| -7% | -$24.3K |
|
143
Tesla
TSLA
$1.13T
| $330K | 0.16% |
1,314
+48
| +4% | +$12.1K |
|
144
Prospect Capital
PSEC
$1.34B
| $321K | 0.15% |
54,234
+1,331
| +3% | +$7.88K |
|
145
Rollins
ROL
$27.4B
| $321K | 0.15% |
8,925
+30
| +0.3% | +$1.08K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $315K | 0.15% |
652
+16
| +3% | +$7.72K |
|
147
Qualcomm
QCOM
$172B
| $311K | 0.15% |
2,859
-746
| -21% | -$81.1K |
|
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $302K | 0.14% |
17,635
+5,840
| +50% | +$100K |
|
149
Intel
INTC
$107B
| $301K | 0.14% |
8,380
-347
| -4% | -$12.5K |
|
150
Shell
SHEL
$208B
| $299K | 0.14% |
4,442
+19
| +0.4% | +$1.28K |
|