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 | |
|---|---|---|---|---|---|---|
151
STMicroelectronics
STM
$24.1B
| $341K | 0.17% | 7,550 -2,281 | -23% | -$103K |
|
152
Energy Select Sector SPDR Fund
XLE
$27.6B
| $322K | 0.16% | 3,800 -3,759 | -50% | -$318K |
|
153
General Mills
GIS
$26.4B
| $317K | 0.16% | 3,581 | – | – |
|
154
Vanguard Real Estate ETF
VNQ
$34.6B
| $311K | 0.15% | 3,827 +5 | +0.1% | +$406 |
|
155
Sturm, Ruger & Co
RGR
$560M
| $308K | 0.15% | 5,301 +28 | +0.5% | +$1.63K |
|
156
Netflix
NFLX
$513B
| $303K | 0.15% | 939 +73 | +8% | +$23.5K |
|
157
Tesla
TSLA
$1.08T
| $299K | 0.15% | +1,864 | New | +$299K |
|
158
Sherwin-Williams
SHW
$91.2B
| $291K | 0.14% | 1,240 +2 | +0.2% | +$470 |
|
159
FedEx
FDX
$54.5B
| $291K | 0.14% | 1,290 -447 | -26% | -$101K |
|
160
Advanced Micro Devices
AMD
$264B
| $269K | 0.13% | 3,205 +70 | +2% | +$5.87K |
|
161
Danaher
DHR
$147B
| $267K | 0.13% | 1,151 +1 | +0.1% | +$232 |
|
162
Kimberly-Clark
KMB
$42.8B
| $264K | 0.13% | 1,827 +5 | +0.3% | +$723 |
|
163
American Tower
AMT
$95.5B
| $263K | 0.13% | 1,301 +7 | +0.5% | +$1.41K |
|
164
DNP Select Income Fund
DNP
$3.68B
| $257K | 0.13% | 24,427 +5,066 | +26% | +$53.3K |
|
165
Financial Select Sector SPDR Fund
XLF
$54.1B
| $257K | 0.13% | 7,886 +24 | +0.3% | +$782 |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $251K | 0.13% | +3,597 | New | +$251K |
|
167
Intel
INTC
$107B
| $247K | 0.12% | 8,537 -1,297 | -13% | -$37.5K |
|
168
General Motors
GM
$55.8B
| $246K | 0.12% | 7,462 -1,162 | -13% | -$38.2K |
|
169
Vanguard Information Technology ETF
VGT
$99.7B
| $244K | 0.12% | 662 +2 | +0.3% | +$736 |
|
170
Dominion Energy
D
$51.1B
| $238K | 0.12% | 4,162 +1 | +0% | +$57 |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $237K | 0.12% | 1,537 -56 | -4% | -$8.63K |
|
172
Accenture
ACN
$162B
| $234K | 0.12% | 865 | – | – |
|
173
Vanguard S&P 500 ETF
VOO
$726B
| $234K | 0.12% | +626 | New | +$234K |
|
174
Medtronic
MDT
$119B
| $233K | 0.12% | +2,593 | New | +$233K |
|
|
XYZ
175
Block, Inc.
XYZ
$48.5B
| $229K | 0.11% | 3,758 | – | – |
|