RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+4.73%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+4.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
184
New
11
Increased
102
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.05M |
| 2 |
Kinder Morgan
KMI
|
$946K |
| 3 |
Parker-Hannifin
PH
|
$841K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$603K |
| 5 |
Veeva Systems
VEEV
|
$496K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 3 |
Arista Networks
ANET
|
$718K |
| 4 |
SS&C Technologies
SSNC
|
$674K |
| 5 |
ARK Innovation ETF
ARKK
|
$623K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $4.4M | 2.96% | 16,639 -347 | -2% | -$91.8K |
|
2
Microsoft
MSFT
$3.77T
| $3.9M | 2.62% | 29,143 +931 | +3% | +$125K |
|
3
Apple
AAPL
$3.45T
| $3.88M | 2.6% | 19,579 -2,459 | -11% | -$487K |
|
4
AT&T
T
$209B
| $3.79M | 2.55% | 113,219 +1,616 | +1% | +$54.2K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.65M | 2.45% | 98,946 +28,501 | +40% | +$1.05M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 2.37% | 16,578 +25 | +0.2% | +$5.31K |
|
7
Procter & Gamble
PG
$368B
| $3.18M | 2.13% | 28,958 +306 | +1% | +$33.6K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.16M | 2.12% | 17,642 -7,445 | -30% | -$1.33M |
|
9
Amazon
AMZN
$2.44T
| $3.05M | 2.05% | 1,655 -25 | -1% | -$46.1K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.89M | 1.94% | 1,968 +22 | +1% | +$32.3K |
|
11
Pfizer
PFE
$141B
| $2.75M | 1.85% | 63,489 +3,531 | +6% | +$153K |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.71M | 1.82% | 10,176 -6,889 | -40% | -$1.83M |
|
13
Home Depot
HD
$405B
| $2.6M | 1.74% | 12,480 +307 | +3% | +$63.8K |
|
14
Adobe
ADBE
$151B
| $2.47M | 1.66% | 8,375 -140 | -2% | -$41.3K |
|
15
Walt Disney
DIS
$213B
| $2.42M | 1.62% | 17,309 -125 | -0.7% | -$17.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.19% | 12,762 +169 | +1% | +$23.5K |
|
|
EOI
17
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.73M | 1.16% | 115,437 +5,332 | +5% | +$79.9K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 1.13% | 5,685 -1 | -0% | -$295 |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 1.08% | 10,248 -65 | -0.6% | -$10.2K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 1.08% | 8,319 +184 | +2% | +$35.5K |
|
21
Merck
MRK
$210B
| $1.56M | 1.04% | 18,550 +116 | +0.6% | +$9.72K |
|
22
Intel
INTC
$107B
| $1.54M | 1.04% | 32,221 +6,219 | +24% | +$298K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 0.95% | 12,247 +2,207 | +22% | +$254K |
|
24
Cigna
CI
$80.3B
| $1.39M | 0.94% | 8,842 +642 | +8% | +$101K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.86% | 23,548 +1,421 | +6% | +$77.7K |
|