RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+13.96%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+32%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
266
New
45
Increased
111
Reduced
78
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Top Sells
| 1 |
ADMA Biologics
ADMA
|
$1.36M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$694K |
| 3 |
Krystal Biotech
KRYS
|
$654K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$574K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $20.4M | 6.01% | 117,443 +4,071 | +4% | +$706K |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 4.74% | 31,282 +1,906 | +6% | +$979K |
|
3
Apple
AAPL
$3.45T
| $12.8M | 3.77% | 59,787 +4,689 | +9% | +$1M |
|
4
Amazon
AMZN
$2.44T
| $12.1M | 3.57% | 52,361 +100 | +0.2% | +$23.1K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 2.95% | 15,726 +8,298 | +112% | +$5.29M |
|
6
Mastercard
MA
$538B
| $8.86M | 2.61% | 15,591 +1,116 | +8% | +$634K |
|
7
Eli Lilly
LLY
$657B
| $7.29M | 2.15% | 8,973 +249 | +3% | +$202K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.59M | 1.94% | 31,528 -52 | -0.2% | -$10.9K |
|
9
Walmart
WMT
$774B
| $6.4M | 1.89% | 65,647 +5,410 | +9% | +$527K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.14M | 1.81% | 31,628 +1,696 | +6% | +$329K |
|
11
Vanguard Growth ETF
VUG
$185B
| $5.41M | 1.59% | 11,900 +200 | +2% | +$90.8K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.72M | 1.39% | 45,105 -668 | -1% | -$69.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.35M | 1.28% | 8,981 -479 | -5% | -$232K |
|
14
Costco
COST
$418B
| $4.2M | 1.24% | 4,489 +1,591 | +55% | +$1.49M |
|
|
EOI
15
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $4.18M | 1.23% | 199,103 +5,352 | +3% | +$112K |
|
16
Cigna
CI
$80.3B
| $4.14M | 1.22% | 13,982 -34 | -0.2% | -$10.1K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.06M | 1.2% | 44,047 +493 | +1% | +$45.5K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 1.19% | 5,671 +156 | +3% | +$111K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 1.17% | 7,006 +2,999 | +75% | +$1.7M |
|
20
Procter & Gamble
PG
$368B
| $3.85M | 1.13% | 24,326 -711 | -3% | -$113K |
|
21
Oracle
ORCL
$635B
| $3.67M | 1.08% | 14,978 -135 | -0.9% | -$33.1K |
|
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.58M | 1.06% | 31,455 +24,143 | +330% | +$2.75M |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.46M | 1.02% | 126,517 -21,019 | -14% | -$574K |
|
24
JPMorgan Chase
JPM
$829B
| $3.42M | 1.01% | 11,446 -168 | -1% | -$50.2K |
|
25
Home Depot
HD
$405B
| $3.41M | 1% | 9,073 -71 | -0.8% | -$26.7K |
|