RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+8.99%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.8%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
176
New
14
Increased
63
Reduced
71
Closed
15
Top Buys
| 1 |
AT&T
T
|
$4.03M |
| 2 |
Cisco
CSCO
|
$822K |
| 3 |
Apple
AAPL
|
$704K |
| 4 |
Burlington
BURL
|
$525K |
| 5 |
Incyte
INCY
|
$523K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.04M |
| 2 |
Palo Alto Networks
PANW
|
$638K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$625K |
| 4 |
Globant
GLOB
|
$618K |
| 5 |
Adobe
ADBE
|
$595K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 9.72% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.23M | 4.11% | 21,221 +2,396 | +13% | +$704K |
|
2
Microsoft
MSFT
$3.77T
| $5.01M | 3.31% | 31,797 -239 | -0.7% | -$37.7K |
|
3
Mastercard
MA
$538B
| $4.83M | 3.18% | 16,166 -433 | -3% | -$129K |
|
|
4
AT&T
T
$209B
| $4.13M | 2.72% | 105,572 +103,115 | +4,197% | +$4.03M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.79M | 2.5% | 100,772 -873 | -0.9% | -$32.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 2.48% | 16,595 -1,690 | -9% | -$383K |
|
7
Procter & Gamble
PG
$368B
| $3.56M | 2.35% | 28,480 +331 | +1% | +$41.3K |
|
8
Amazon
AMZN
$2.44T
| $3.14M | 2.07% | 1,698 +17 | +1% | +$31.4K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.98M | 1.96% | 15,374 -770 | -5% | -$149K |
|
10
Pfizer
PFE
$141B
| $2.73M | 1.8% | 69,626 +8,219 | +13% | +$322K |
|
11
Home Depot
HD
$405B
| $2.73M | 1.8% | 12,488 -73 | -0.6% | -$15.9K |
|
12
Walt Disney
DIS
$213B
| $2.52M | 1.66% | 17,433 +210 | +1% | +$30.4K |
|
|
13
Adobe
ADBE
$151B
| $2.12M | 1.4% | 6,431 -1,803 | -22% | -$595K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.99M | 1.31% | 30,328 +3,648 | +14% | +$239K |
|
|
EOI
15
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.96M | 1.29% | 123,404 -2,927 | -2% | -$46.5K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.96M | 1.29% | 15,691 +2,416 | +18% | +$301K |
|
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.79M | 1.18% | 47,536 +3,651 | +8% | +$138K |
|
18
Cigna
CI
$80.3B
| $1.76M | 1.16% | 8,595 -478 | -5% | -$97.8K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 1.1% | 8,108 -60 | -0.7% | -$12.3K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.66M | 1.09% | 21,908 +3,228 | +17% | +$244K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.09% | 11,338 -431 | -4% | -$62.9K |
|
22
Merck
MRK
$210B
| $1.63M | 1.07% | 17,888 -417 | -2% | -$37.9K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 1.04% | 4,886 -714 | -13% | -$231K |
|
24
Intel
INTC
$107B
| $1.55M | 1.02% | 25,869 -909 | -3% | -$54.4K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.51M | 0.99% | 8,559 +19 | +0.2% | +$3.34K |
|