RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $364M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.91M
3
+$908K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$698K
5
EXEL icon
Exelixis
EXEL
+$657K

Top Sells

1
+$2.46M
2
+$2.43M
3
+$2.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.36M

Sector Composition

1 Technology 20.31%
2 Industrials 11%
3 Financials 6.61%
4 Healthcare 6.08%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$20.8M 5.71%
114,008
+84
AAPL icon
2
Apple
AAPL
$4.56T
$15.7M 4.33%
60,798
+9
MSFT icon
3
Microsoft
MSFT
$3.17T
$12.1M 3.34%
32,412
+320
AMZN icon
4
Amazon
AMZN
$2.69T
$11.5M 3.16%
52,018
-313
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.31T
$10.6M 2.91%
33,611
+352
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.18M 2.52%
13,582
-474
WMT icon
7
Walmart Inc
WMT
$930B
$8.47M 2.33%
66,551
+522
MA icon
8
Mastercard
MA
$417B
$7.26M 2%
14,321
-34
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$109B
$7.13M 1.96%
32,104
+258
LLY icon
10
Eli Lilly
LLY
$962B
$7M 1.92%
7,341
+33
VUG icon
11
Vanguard Growth ETF
VUG
$229B
$5.45M 1.5%
71,604
-786
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$94.4B
$5.28M 1.45%
171,176
+29,946
CI icon
13
Cigna
CI
$71.6B
$4.66M 1.28%
16,773
+332
EOI
14
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$4.34M 1.19%
220,865
+1,171
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.34M 1.19%
9,053
-182
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$4.32M 1.19%
80,086
-6,380
CAT icon
17
Caterpillar
CAT
$427B
$4.14M 1.14%
5,363
+4
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.59B
$4.01M 1.1%
42,430
-834
JPM icon
19
JPMorgan Chase
JPM
$806B
$3.59M 0.99%
11,663
-35
COST icon
20
Costco
COST
$427B
$3.54M 0.97%
3,439
-61
META icon
21
Meta Platforms (Facebook)
META
$1.58T
$3.52M 0.97%
5,741
+2,983
PG icon
22
Procter & Gamble
PG
$326B
$3.16M 0.87%
21,819
-778
HD icon
23
Home Depot
HD
$312B
$3.06M 0.84%
9,090
+13
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.35T
$2.91M 0.8%
9,178
-1,555
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.89M 0.79%
14,590
+999
1
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