RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+2.68%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-131.57%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
190
New
18
Increased
71
Reduced
65
Closed
28
Top Buys
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$850K |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$533K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$446K |
| 4 |
Monolithic Power Systems
MPWR
|
$445K |
| 5 |
Chipotle Mexican Grill
CMG
|
$419K |
Top Sells
| 1 |
AT&T
T
|
$180M |
| 2 |
Visa
V
|
$5.12M |
| 3 |
Netflix
NFLX
|
$1.16M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$775K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $4.51M | 3.12% | 16,599 -40 | -0.2% | -$10.9K |
|
2
Microsoft
MSFT
$3.77T
| $4.45M | 3.08% | 32,036 +2,893 | +10% | +$402K |
|
3
Apple
AAPL
$3.45T
| $4.22M | 2.92% | 18,825 -754 | -4% | -$169K |
|
|
4
AT&T
T
$209B
| $4M | 2.76% | 2,457 -110,762 | -98% | -$180M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.82M | 2.64% | 101,645 +2,699 | +3% | +$101K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 2.63% | 18,285 +1,707 | +10% | +$355K |
|
7
Procter & Gamble
PG
$368B
| $3.5M | 2.42% | 28,149 -809 | -3% | -$101K |
|
8
Home Depot
HD
$405B
| $2.91M | 2.02% | 12,561 +81 | +0.6% | +$18.8K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.91M | 2.01% | 16,144 -1,498 | -8% | -$270K |
|
10
Amazon
AMZN
$2.44T
| $2.83M | 1.96% | 1,681 +26 | +2% | +$43.8K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.67M | 1.84% | 9,911 -265 | -3% | -$71.3K |
|
12
Adobe
ADBE
$151B
| $2.28M | 1.57% | 8,234 -141 | -2% | -$39K |
|
13
Walt Disney
DIS
$213B
| $2.25M | 1.55% | 17,223 -86 | -0.5% | -$11.2K |
|
14
Pfizer
PFE
$141B
| $2.21M | 1.53% | 61,407 -2,082 | -3% | -$74.8K |
|
|
EOI
15
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.91M | 1.32% | 126,331 +10,894 | +9% | +$165K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 1.18% | 26,680 +6,966 | +35% | +$446K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.67M | 1.16% | 5,600 -85 | -1% | -$25.4K |
|
|
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.61M | 1.11% | 43,885 +23,210 | +112% | +$850K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 1.1% | 13,275 +1,028 | +8% | +$123K |
|
20
Merck
MRK
$210B
| $1.54M | 1.07% | 18,305 -245 | -1% | -$20.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.52M | 1.05% | 11,769 -993 | -8% | -$129K |
|
22
Walmart
WMT
$774B
| $1.49M | 1.03% | 12,520 +2,926 | +30% | +$347K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 1.01% | 8,168 -151 | -2% | -$26.9K |
|
24
Intel
INTC
$107B
| $1.38M | 0.95% | 26,778 -5,443 | -17% | -$281K |
|
25
Cigna
CI
$80.3B
| $1.38M | 0.95% | 9,073 +231 | +3% | +$35.1K |
|