RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.22M
3
+$1.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$866K
5
UGA icon
United States Gasoline Fund
UGA
+$765K

Top Sells

1
+$2.14M
2
+$1.83M
3
+$1.49M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.24M
5
COST icon
Costco
COST
+$970K

Sector Composition

1 Technology 20.05%
2 Industrials 9.26%
3 Financials 6.63%
4 Healthcare 6.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$21.1M 5.52%
113,924
-1,730
AAPL icon
2
Apple
AAPL
$3.82T
$15.1M 3.96%
60,789
+1,217
MSFT icon
3
Microsoft
MSFT
$3.05T
$14.5M 3.8%
32,092
+300
AMZN icon
4
Amazon
AMZN
$2.35T
$12.3M 3.22%
52,331
-21
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.64T
$11M 2.89%
33,259
+239
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$9.68M 2.54%
14,056
+653
LLY icon
7
Eli Lilly
LLY
$877B
$7.95M 2.08%
7,308
+135
WMT icon
8
Walmart Inc
WMT
$983B
$7.78M 2.04%
66,029
-184
MA icon
9
Mastercard
MA
$468B
$7.65M 2.01%
14,355
-1,289
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$103B
$7.14M 1.87%
31,846
+194
VUG icon
11
Vanguard Growth ETF
VUG
$196B
$5.8M 1.52%
12,065
+89
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.74M 1.24%
43,233
-1,157
CI icon
13
Cigna
CI
$74.1B
$4.61M 1.21%
16,441
+89
EOI
14
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$4.55M 1.19%
219,694
+13,218
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.47M 1.17%
9,235
-77
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.32B
$4.16M 1.09%
43,264
-236
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$84.4B
$4.12M 1.08%
141,230
+7,862
QQQ icon
18
Invesco QQQ Trust
QQQ
$399B
$3.86M 1.01%
6,212
-1,472
META icon
19
Meta Platforms (Facebook)
META
$1.67T
$3.71M 0.97%
2,758
-3,210
JPM icon
20
JPMorgan Chase
JPM
$791B
$3.55M 0.93%
11,698
+52
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.64T
$3.55M 0.93%
10,733
+444
CAT icon
22
Caterpillar
CAT
$328B
$3.47M 0.91%
5,359
+192
HD icon
23
Home Depot
HD
$360B
$3.46M 0.91%
9,077
-186
COST icon
24
Costco
COST
$436B
$3.42M 0.9%
3,500
-1,070
PG icon
25
Procter & Gamble
PG
$358B
$3.39M 0.89%
22,597
-1,248
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