RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-2.38%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-4.5%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
215
New
37
Increased
56
Reduced
83
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.07M |
| 3 |
Diamondback Energy
FANG
|
$1.99M |
| 4 |
Deere & Co
DE
|
$1.95M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.78M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.26M |
| 2 |
EPAM Systems
EPAM
|
$2.13M |
| 3 |
Atlassian
TEAM
|
$2.1M |
| 4 |
Ford
F
|
$2M |
| 5 |
Globant
GLOB
|
$1.91M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.08% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.6M | 5.35% | 66,172 +1,601 | +2% | +$280K |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 5.23% | 36,681 -260 | -0.7% | -$80.2K |
|
3
Mastercard
MA
$538B
| $6.38M | 2.95% | 17,858 +153 | +0.9% | +$54.7K |
|
4
NVIDIA
NVDA
$4.24T
| $5.31M | 2.46% | 19,455 -2,477 | -11% | -$676K |
|
5
Amazon
AMZN
$2.44T
| $4.63M | 2.14% | 1,421 -62 | -4% | -$202K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.36M | 2.02% | 26,878 +944 | +4% | +$153K |
|
7
Procter & Gamble
PG
$368B
| $4.31M | 2% | 28,236 -57 | -0.2% | -$8.71K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 1.89% | 1,465 +55 | +4% | +$153K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.99M | 1.85% | 109,491 -7,940 | -7% | -$289K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.68M | 1.7% | +22,147 | New | +$3.68M |
|
11
Illinois Tool Works
ITW
$77.1B
| $3.58M | 1.65% | 1,709 +1 | +0.1% | +$2.09K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 1.57% | 9,631 -622 | -6% | -$220K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.36M | 1.55% | 42,943 -6,500 | -13% | -$508K |
|
14
Palo Alto Networks
PANW
$127B
| $3.27M | 1.51% | 5,247 +335 | +7% | +$209K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.07M | 1.42% | +40,146 | New | +$3.07M |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.03M | 1.4% | 31,877 +1,081 | +4% | +$103K |
|
17
Home Depot
HD
$405B
| $2.7M | 1.25% | 9,032 -728 | -7% | -$218K |
|
18
Pfizer
PFE
$141B
| $2.65M | 1.23% | 51,233 -219 | -0.4% | -$11.3K |
|
|
EOI
19
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $2.55M | 1.18% | 138,403 -10,736 | -7% | -$198K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 1.13% | 876 +63 | +8% | +$176K |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.29M | 1.06% | 7,971 -1,089 | -12% | -$313K |
|
|
22
Deere & Co
DE
$129B
| $2.25M | 1.04% | 5,407 +4,682 | +646% | +$1.95M |
|
23
Centene
CNC
$14.3B
| $2.25M | 1.04% | 26,682 +16,306 | +157% | +$1.37M |
|
24
Eli Lilly
LLY
$657B
| $2.24M | 1.04% | 7,828 +4,507 | +136% | +$1.29M |
|
25
Walt Disney
DIS
$213B
| $2.03M | 0.94% | 14,772 -766 | -5% | -$105K |
|