RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.17M
3
+$893K
4
RTX icon
RTX Corp
RTX
+$866K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$821K

Top Sells

1
+$1.6M
2
+$1.46M
3
+$1.04M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$827K
5
SLV icon
iShares Silver Trust
SLV
+$739K

Sector Composition

1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$23.9M 6.42%
115,654
-1,789
MSFT icon
2
Microsoft
MSFT
$3.57T
$17.2M 4.62%
31,792
+510
AAPL icon
3
Apple
AAPL
$4.15T
$16.1M 4.31%
59,572
-215
AMZN icon
4
Amazon
AMZN
$2.45T
$12.1M 3.23%
52,352
-9
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$701B
$9.21M 2.47%
13,403
-2,323
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.84T
$9.09M 2.44%
33,020
+1,392
MA icon
7
Mastercard
MA
$487B
$8.68M 2.33%
15,644
+53
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.91M 1.85%
31,652
+124
WMT icon
9
Walmart
WMT
$916B
$6.78M 1.82%
66,213
+566
VUG icon
10
Vanguard Growth ETF
VUG
$202B
$6.04M 1.62%
11,976
+76
LLY icon
11
Eli Lilly
LLY
$908B
$5.84M 1.57%
7,173
-1,800
CI icon
12
Cigna
CI
$71.7B
$4.89M 1.31%
16,352
+2,370
QQQ icon
13
Invesco QQQ Trust
QQQ
$407B
$4.89M 1.31%
7,684
+678
META icon
14
Meta Platforms (Facebook)
META
$1.67T
$4.49M 1.2%
5,968
+297
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.48M 1.2%
44,390
-715
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.43M 1.19%
9,312
+331
EOI
17
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$4.28M 1.15%
206,476
+7,373
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$67B
$4.27M 1.15%
33,847
+2,392
COST icon
19
Costco
COST
$396B
$4.17M 1.12%
4,570
+81
ORCL icon
20
Oracle
ORCL
$611B
$4.13M 1.11%
15,000
+22
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.22B
$3.98M 1.07%
43,500
-547
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$71.5B
$3.57M 0.96%
133,368
+6,851
JPM icon
23
JPMorgan Chase
JPM
$861B
$3.56M 0.95%
11,646
+200
PG icon
24
Procter & Gamble
PG
$340B
$3.55M 0.95%
23,845
-481
EFA icon
25
iShares MSCI EAFE ETF
EFA
$69.1B
$3.54M 0.95%
37,253
+4,969
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