RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+10.11%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+23%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
201
New
32
Increased
82
Reduced
70
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.56M |
| 4 |
Deere & Co
DE
|
$1.43M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.39M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.24M |
| 2 |
Molina Healthcare
MOH
|
$1.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$981K |
| 5 |
Microsoft
MSFT
|
$911K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.55M | 3.9% | 55,522 -3,189 | -5% | -$434K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.54M | 3.38% | 27,213 -3,789 | -12% | -$911K |
|
3
Mastercard
MA
$538B
| $6.13M | 3.17% | 16,343 -451 | -3% | -$169K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.84M | 3.02% | 14,671 +11,792 | +410% | +$4.69M |
|
5
Amazon
AMZN
$2.44T
| $4.37M | 2.26% | 45,453 +251 | +0.6% | +$24.1K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.12M | 2.13% | 26,476 +405 | +2% | +$63.1K |
|
7
Eli Lilly
LLY
$657B
| $3.86M | 2% | 10,797 -11 | -0.1% | -$3.94K |
|
8
Procter & Gamble
PG
$368B
| $3.65M | 1.89% | 24,252 +191 | +0.8% | +$28.7K |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.37M | 1.74% | 44,326 +1,084 | +3% | +$82.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.63% | 10,015 +259 | +3% | +$81.5K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.1M | 1.6% | 30,680 +25,366 | +477% | +$2.56M |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.08M | 1.6% | 33,147 +699 | +2% | +$65K |
|
13
Home Depot
HD
$405B
| $3.07M | 1.59% | 9,386 +63 | +0.7% | +$20.6K |
|
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.95M | 1.53% | +18,725 | New | +$2.95M |
|
15
Pfizer
PFE
$141B
| $2.59M | 1.34% | 56,158 +3,359 | +6% | +$155K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 1.33% | 27,909 -931 | -3% | -$85.8K |
|
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.51M | 1.3% | 76,282 -30,763 | -29% | -$1.01M |
|
|
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $2.48M | 1.28% | 159,036 +4,389 | +3% | +$68.5K |
|
19
Caterpillar
CAT
$196B
| $2.3M | 1.19% | 8,983 +5,146 | +134% | +$1.32M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.12% | 12,595 +993 | +9% | +$171K |
|
21
Walmart
WMT
$774B
| $2.15M | 1.11% | 14,891 +1,138 | +8% | +$164K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $1.85M | 0.96% | 5,933 -72 | -1% | -$22.5K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.9% | 7,731 -60 | -0.8% | -$13.5K |
|
24
UnitedHealth
UNH
$281B
| $1.73M | 0.9% | 3,571 +2,422 | +211% | +$1.17M |
|
|
25
Deere & Co
DE
$129B
| $1.71M | 0.88% | 3,892 +3,270 | +526% | +$1.43M |
|