RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.93M
3
+$2.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$1.36M
2
+$694K
3
+$654K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$574K
5
MMM icon
3M
MMM
+$519K

Sector Composition

1 Technology 21.77%
2 Industrials 8.26%
3 Financials 7.38%
4 Consumer Discretionary 7.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$20.4M 6.01%
117,443
+4,071
MSFT icon
2
Microsoft
MSFT
$3.82T
$16.1M 4.74%
31,282
+1,906
AAPL icon
3
Apple
AAPL
$3.74T
$12.8M 3.77%
59,787
+4,689
AMZN icon
4
Amazon
AMZN
$2.27T
$12.1M 3.57%
52,361
+100
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$10M 2.95%
15,726
+8,298
MA icon
6
Mastercard
MA
$507B
$8.86M 2.61%
15,591
+1,116
LLY icon
7
Eli Lilly
LLY
$720B
$7.29M 2.15%
8,973
+249
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.59M 1.94%
31,528
-52
WMT icon
9
Walmart
WMT
$859B
$6.4M 1.89%
65,647
+5,410
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$6.14M 1.81%
31,628
+1,696
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$5.41M 1.59%
11,900
+200
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.72M 1.39%
45,105
-668
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.35M 1.28%
8,981
-479
COST icon
14
Costco
COST
$415B
$4.2M 1.24%
4,489
+1,591
EOI
15
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$4.18M 1.23%
199,103
+5,352
CI icon
16
Cigna
CI
$79.9B
$4.14M 1.22%
13,982
-34
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.4B
$4.06M 1.2%
44,047
+493
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$4.04M 1.19%
5,671
+156
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$3.97M 1.17%
7,006
+2,999
PG icon
20
Procter & Gamble
PG
$354B
$3.85M 1.13%
24,326
-711
ORCL icon
21
Oracle
ORCL
$830B
$3.67M 1.08%
14,978
-135
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.58M 1.06%
31,455
+24,143
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$70B
$3.46M 1.02%
126,517
-21,019
JPM icon
24
JPMorgan Chase
JPM
$810B
$3.42M 1.01%
11,446
-168
HD icon
25
Home Depot
HD
$390B
$3.41M 1%
9,073
-71
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