RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.69M | 3.99% | +30,096 | New | +$4.69M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 3.06% | +18,330 | New | +$3.6M |
|
|
3
AT&T
T
$209B
| $3.23M | 2.74% | +106,132 | New | +$3.23M |
|
|
4
Apple
AAPL
$3.45T
| $2.92M | 2.48% | +18,989 | New | +$2.92M |
|
|
5
Amazon
AMZN
$2.44T
| $2.79M | 2.38% | +1,687 | New | +$2.79M |
|
6
Microsoft
MSFT
$3.77T
| $2.76M | 2.34% | +26,599 | New | +$2.76M |
|
7
Procter & Gamble
PG
$368B
| $2.44M | 2.08% | +26,809 | New | +$2.44M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.2M | 1.87% | +16,163 | New | +$2.2M |
|
9
Home Depot
HD
$405B
| $2.2M | 1.87% | +12,265 | New | +$2.2M |
|
10
Pfizer
PFE
$141B
| $1.99M | 1.69% | +47,112 | New | +$1.99M |
|
11
Walt Disney
DIS
$213B
| $1.96M | 1.66% | +17,360 | New | +$1.96M |
|
12
Adobe
ADBE
$151B
| $1.86M | 1.58% | +7,841 | New | +$1.86M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.61M | 1.37% | +12,406 | New | +$1.61M |
|
14
Cigna
CI
$80.3B
| $1.59M | 1.35% | +8,295 | New | +$1.59M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.46M | 1.24% | +5,608 | New | +$1.46M |
|
|
EOI
16
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.46M | 1.24% | +109,148 | New | +$1.46M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.46M | 1.24% | +41,447 | New | +$1.46M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 1.06% | +17,185 | New | +$1.25M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.93% | +1,015 | New | +$1.1M |
|
20
Netflix
NFLX
$513B
| $1.08M | 0.92% | +3,321 | New | +$1.08M |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.08M | 0.91% | +17,323 | New | +$1.08M |
|
22
Intuitive Surgical
ISRG
$170B
| $1.07M | 0.91% | +2,067 | New | +$1.07M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.88% | +970 | New | +$1.04M |
|
24
Ameren
AEE
$27B
| $1.03M | 0.87% | +15,634 | New | +$1.03M |
|
25
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.03M | 0.87% | +28,265 | New | +$1.03M |
|