RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+13.76%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
189
New
30
Increased
87
Reduced
49
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.48M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 4 |
ARK Innovation ETF
ARKK
|
$822K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$790K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$885K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$863K |
| 3 |
Novartis
NVS
|
$856K |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$704K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$556K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.42M | 3.09% | 17,065 +13,436 | +370% | +$3.48M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.32M | 3.02% | 25,087 -5,009 | -17% | -$863K |
|
3
Apple
AAPL
$3.45T
| $4.19M | 2.93% | 22,038 +3,049 | +16% | +$579K |
|
|
4
Mastercard
MA
$538B
| $4M | 2.8% | +16,986 | New | +$4M |
|
5
AT&T
T
$209B
| $3.5M | 2.45% | 111,603 +5,471 | +5% | +$172K |
|
6
Microsoft
MSFT
$3.77T
| $3.33M | 2.33% | 28,212 +1,613 | +6% | +$190K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 2.32% | 16,553 -1,777 | -10% | -$357K |
|
8
Amazon
AMZN
$2.44T
| $2.99M | 2.09% | 1,680 -7 | -0.4% | -$12.5K |
|
9
Procter & Gamble
PG
$368B
| $2.98M | 2.08% | 28,652 +1,843 | +7% | +$192K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.58M | 1.8% | 70,445 +28,998 | +70% | +$1.06M |
|
11
Pfizer
PFE
$141B
| $2.55M | 1.78% | 59,958 +12,846 | +27% | +$545K |
|
12
Home Depot
HD
$405B
| $2.34M | 1.63% | 12,173 -92 | -0.8% | -$17.7K |
|
13
Adobe
ADBE
$151B
| $2.27M | 1.59% | 8,515 +674 | +9% | +$180K |
|
14
Walt Disney
DIS
$213B
| $1.94M | 1.35% | 17,434 +74 | +0.4% | +$8.22K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.23% | 12,593 +187 | +2% | +$26.1K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 1.13% | 5,686 +78 | +1% | +$22.2K |
|
|
EOI
17
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.58M | 1.11% | 110,105 +957 | +0.9% | +$13.7K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 1.09% | 10,313 -5,850 | -36% | -$885K |
|
19
Merck
MRK
$210B
| $1.53M | 1.07% | 18,434 +4,698 | +34% | +$391K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.98% | 22,127 +4,942 | +29% | +$313K |
|
21
Intel
INTC
$107B
| $1.4M | 0.98% | 26,002 +6,388 | +33% | +$343K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.95% | 1,155 +140 | +14% | +$165K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.95% | 8,135 +1,862 | +30% | +$309K |
|
24
Cigna
CI
$80.3B
| $1.32M | 0.92% | 8,200 -95 | -1% | -$15.3K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.19M | 0.83% | 17,561 +238 | +1% | +$16.1K |
|