RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM $339M
1-Year Return
24.9%
This Quarter Return
-14.16%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$113M
AUM Growth
-$38.2M
(-25%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
172
New
11
Increased
56
Reduced
57
Closed
39
Top Buys
| 1 |
Netflix
NFLX
|
+$1.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$708K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$659K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$529K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.93M |
| 2 |
Cisco
CSCO
|
+$6.89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.24M |
| 4 |
Apple
AAPL
|
+$2.08M |
| 5 |
Merck
MRK
|
+$1.63M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.62% |
| 3 | Consumer Staples | 9.01% |
| 4 | Communication Services | 8.83% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $4.92M | 4.34% |
31,171
-626
| -2% | -$98.7K |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.21M | 3.72% |
132,303
+31,531
| +31% | +$1M |
|
3
Mastercard
MA
$527B
| $3.74M | 3.3% |
15,462
-704
| -4% | -$170K |
|
4
Amazon
AMZN
$2.47T
| $3.38M | 2.98% |
34,620
+660
| +2% | +$64.3K |
|
|
5
Apple
AAPL
$3.51T
| $3.32M | 2.93% |
52,208
-32,676
| -38% | -$2.08M |
|
6
Procter & Gamble
PG
$367B
| $3.13M | 2.77% |
28,487
+7
| +0% | +$770 |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.97M | 2.62% |
1,971
-6,588
| -77% | -$9.93M |
|
8
AT&T
T
$212B
| $2.54M | 2.24% |
115,334
-24,443
| -17% | -$538K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.53M | 2.23% |
13,818
-2,777
| -17% | -$508K |
|
10
Adobe
ADBE
$147B
| $2.07M | 1.82% |
6,493
+62
| +1% | +$19.7K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.88M | 1.66% |
18,213
+2,522
| +16% | +$261K |
|
12
Pfizer
PFE
$136B
| $1.83M | 1.61% |
59,029
-14,357
| -20% | -$445K |
|
|
EOI
13
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $1.71M | 1.51% |
141,464
+18,060
| +15% | +$219K |
|
14
Cigna
CI
$79.3B
| $1.68M | 1.48% |
9,483
+888
| +10% | +$157K |
|
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.5M | 1.33% |
46,506
-1,030
| -2% | -$33.3K |
|
16
Home Depot
HD
$421B
| $1.5M | 1.32% |
8,035
-4,453
| -36% | -$831K |
|
17
Walt Disney
DIS
$208B
| $1.49M | 1.32% |
15,437
-1,996
| -11% | -$193K |
|
18
NVIDIA
NVDA
$4.33T
| $1.45M | 1.28% |
220,280
+1,240
| +0.6% | +$8.17K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.44M | 1.27% |
10,959
-379
| -3% | -$49.7K |
|
20
Meta Platforms (Facebook)
META
$1.92T
| $1.43M | 1.26% |
8,547
+439
| +5% | +$73.2K |
|
21
Walmart
WMT
$827B
| $1.42M | 1.25% |
37,530
+279
| +0.7% | +$10.6K |
|
22
Verizon
VZ
$185B
| $1.39M | 1.23% |
25,949
+7,072
| +37% | +$380K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.37M | 1.21% |
23,816
+1,908
| +9% | +$110K |
|
24
iShares Core S&P 500 ETF
IVV
$679B
| $1.32M | 1.16% |
5,092
+206
| +4% | +$53.2K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.26M | 1.11% |
23,307
-7,021
| -23% | -$379K |
|