RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+8.42%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
211
New
21
Increased
107
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
First Solar
FSLR
|
$1.17M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 2 |
Humana
HUM
|
$1.3M |
| 3 |
Neurocrine Biosciences
NBIX
|
$1.28M |
| 4 |
UnitedHealth
UNH
|
$1.21M |
| 5 |
Boeing
BA
|
$1.07M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 8.04% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.39M | 4.67% | 57,343 +1,821 | +3% | +$298K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.2M | 4.58% | 33,408 +6,195 | +23% | +$1.71M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.75M | 4.35% | 21,540 +6,869 | +47% | +$2.79M |
|
4
Mastercard
MA
$538B
| $6.08M | 3.02% | 16,489 +146 | +0.9% | +$53.8K |
|
5
Amazon
AMZN
$2.44T
| $4.95M | 2.46% | 48,260 +2,807 | +6% | +$288K |
|
6
Procter & Gamble
PG
$368B
| $4.56M | 2.27% | 29,134 +4,882 | +20% | +$764K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.11M | 2.04% | 26,511 +35 | +0.1% | +$5.43K |
|
8
Eli Lilly
LLY
$657B
| $3.59M | 1.79% | 9,328 -1,469 | -14% | -$565K |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.27M | 1.62% | 44,692 +366 | +0.8% | +$26.8K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.14M | 1.56% | 34,303 +1,156 | +3% | +$106K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 1.56% | 9,642 -373 | -4% | -$121K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 1.47% | 28,168 +259 | +0.9% | +$27.1K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 1.41% | 30,698 +18 | +0.1% | +$1.67K |
|
14
Pfizer
PFE
$141B
| $2.84M | 1.41% | 72,143 +15,985 | +28% | +$629K |
|
15
Home Depot
HD
$405B
| $2.81M | 1.4% | 9,469 +83 | +0.9% | +$24.6K |
|
|
16
NVIDIA
NVDA
$4.24T
| $2.79M | 1.39% | 10,632 +5,305 | +100% | +$1.39M |
|
|
EOI
17
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $2.48M | 1.23% | 161,880 +2,844 | +2% | +$43.5K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.47M | 1.23% | 79,340 +3,058 | +4% | +$95K |
|
19
Walmart
WMT
$774B
| $2.43M | 1.21% | 16,005 +1,114 | +7% | +$169K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.17% | 14,291 +1,696 | +13% | +$280K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.88M | 0.93% | 7,715 -16 | -0.2% | -$3.89K |
|
22
Palo Alto Networks
PANW
$127B
| $1.84M | 0.91% | 10,071 -355 | -3% | -$64.8K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $1.81M | 0.9% | 5,441 -492 | -8% | -$163K |
|
24
Visa
V
$683B
| $1.78M | 0.89% | 7,774 +3,629 | +88% | +$833K |
|
25
Merck
MRK
$210B
| $1.7M | 0.85% | 14,616 +2,016 | +16% | +$235K |
|