RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-12.91%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-17%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
202
New
9
Increased
90
Reduced
65
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$4.91M |
| 2 |
Humana
HUM
|
$1.71M |
| 3 |
Eli Lilly
LLY
|
$1.6M |
| 4 |
United Therapeutics
UTHR
|
$1.57M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.55M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.07M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.7M |
| 4 |
Marvell Technology
MRVL
|
$1.28M |
| 5 |
Danaos Corp
DAC
|
$1.21M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 8.37% |
| 4 | Consumer Staples | 7.95% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.38M | 5.21% | 36,539 -142 | -0.4% | -$36.5K |
|
2
Apple
AAPL
$3.45T
| $8.94M | 4.96% | 59,523 -6,649 | -10% | -$999K |
|
3
Mastercard
MA
$538B
| $5.76M | 3.2% | 17,305 -553 | -3% | -$184K |
|
|
4
Amazon
AMZN
$2.44T
| $5.07M | 2.81% | 44,637 +43,216 | +3,041% | +$4.91M |
|
|
5
Eli Lilly
LLY
$657B
| $4.2M | 2.33% | 12,661 +4,833 | +62% | +$1.6M |
|
6
Procter & Gamble
PG
$368B
| $4.1M | 2.28% | 28,280 +44 | +0.2% | +$6.38K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.79M | 2.1% | 26,036 -842 | -3% | -$123K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.55M | 1.97% | 106,663 -2,828 | -3% | -$94.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 1.8% | 1,446 -19 | -1% | -$42.5K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 1.72% | 1,372 +496 | +57% | +$1.12M |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $3M | 1.66% | 42,694 -249 | -0.6% | -$17.5K |
|
12
NVIDIA
NVDA
$4.24T
| $2.98M | 1.65% | 18,873 -582 | -3% | -$91.7K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.75M | 1.53% | 32,048 +171 | +0.5% | +$14.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 1.49% | 9,610 -21 | -0.2% | -$5.85K |
|
15
Palo Alto Networks
PANW
$127B
| $2.67M | 1.48% | 5,244 -3 | -0.1% | -$1.53K |
|
16
Home Depot
HD
$405B
| $2.66M | 1.47% | 9,082 +50 | +0.6% | +$14.6K |
|
17
Pfizer
PFE
$141B
| $2.62M | 1.45% | 50,588 -645 | -1% | -$33.4K |
|
|
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $2.15M | 1.19% | 140,676 +2,273 | +2% | +$34.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.12% | 11,351 +124 | +1% | +$22.1K |
|
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $1.94M | 1.07% | 6,607 +5,277 | +397% | +$1.55M |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.85M | 1.02% | 7,980 +9 | +0.1% | +$2.08K |
|
22
Walmart
WMT
$774B
| $1.76M | 0.98% | 13,647 +64 | +0.5% | +$8.26K |
|
|
23
Humana
HUM
$36.5B
| $1.71M | 0.95% | +3,510 | New | +$1.71M |
|
24
Centene
CNC
$14.3B
| $1.65M | 0.91% | 18,367 -8,315 | -31% | -$746K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.91% | 9,977 +4,481 | +82% | +$738K |
|