RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-3.72%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-13%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
185
New
10
Increased
94
Reduced
47
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.35M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.14M |
| 5 |
Molina Healthcare
MOH
|
$1.08M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$1.57M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Deere & Co
DE
|
$1.01M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$971K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.16M | 5.19% | 58,711 -812 | -1% | -$113K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.99M | 4.44% | 31,002 -5,537 | -15% | -$1.25M |
|
3
Amazon
AMZN
$2.44T
| $5.07M | 3.23% | 45,202 +565 | +1% | +$63.4K |
|
4
Mastercard
MA
$538B
| $4.8M | 3.05% | 16,794 -511 | -3% | -$146K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.54M | 2.25% | 26,071 +35 | +0.1% | +$4.76K |
|
6
Eli Lilly
LLY
$657B
| $3.54M | 2.25% | 10,808 -1,853 | -15% | -$607K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.32M | 2.11% | 107,045 +382 | +0.4% | +$11.8K |
|
8
Procter & Gamble
PG
$368B
| $2.99M | 1.9% | 24,061 -4,219 | -15% | -$524K |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.92M | 1.86% | 43,242 +548 | +1% | +$37.1K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 1.8% | 28,840 +27,468 | +2,002% | +$2.69M |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.64M | 1.68% | 32,448 +400 | +1% | +$32.6K |
|
12
Home Depot
HD
$405B
| $2.64M | 1.68% | 9,323 +241 | +3% | +$68.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 1.66% | 9,756 +146 | +2% | +$39K |
|
|
EOI
14
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $2.22M | 1.41% | 154,647 +13,971 | +10% | +$201K |
|
15
Pfizer
PFE
$141B
| $2.21M | 1.41% | 52,799 +2,211 | +4% | +$92.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.2% | 11,602 +251 | +2% | +$40.8K |
|
17
Walmart
WMT
$774B
| $1.83M | 1.16% | 13,753 +106 | +0.8% | +$14.1K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $1.77M | 1.13% | 6,005 -602 | -9% | -$178K |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.64M | 1.04% | 7,791 -189 | -2% | -$39.9K |
|
20
Palo Alto Networks
PANW
$127B
| $1.63M | 1.03% | 10,333 +5,089 | +97% | +$801K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 1% | 16,225 +14,779 | +1,022% | +$1.44M |
|
22
Humana
HUM
$36.5B
| $1.54M | 0.98% | 3,097 -413 | -12% | -$206K |
|
23
Nasdaq
NDAQ
$54.4B
| $1.53M | 0.97% | 26,394 +17,575 | +199% | +$1.02M |
|
|
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.49M | 0.94% | 187,679 +17,517 | +10% | +$139K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 0.93% | 11,959 +127 | +1% | +$15.6K |
|