RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+21.92%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+24%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
154
New
21
Increased
77
Reduced
45
Closed
6
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.85M |
| 2 |
Merck
MRK
|
$1.21M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.05M |
| 4 |
Neurocrine Biosciences
NBIX
|
$905K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$667K |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$611K |
| 3 |
Boeing
BA
|
$573K |
| 4 |
Amgen
AMGN
|
$561K |
| 5 |
Alibaba
BABA
|
$477K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 11.84% |
| 3 | Communication Services | 8.49% |
| 4 | Consumer Staples | 7.85% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.62M | 4.72% | 32,539 +1,368 | +4% | +$278K |
|
2
Apple
AAPL
$3.45T
| $5.12M | 3.65% | 14,043 +991 | +8% | +$362K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.8M | 3.42% | 138,504 +6,201 | +5% | +$215K |
|
4
Amazon
AMZN
$2.44T
| $4.56M | 3.25% | 1,652 -79 | -5% | -$218K |
|
5
Mastercard
MA
$538B
| $4.21M | 3% | 14,243 -1,219 | -8% | -$360K |
|
6
Procter & Gamble
PG
$368B
| $3.42M | 2.44% | 28,562 +75 | +0.3% | +$8.97K |
|
7
Adobe
ADBE
$151B
| $2.86M | 2.04% | 6,576 +83 | +1% | +$36.1K |
|
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.85M | 2.03% | +48,759 | New | +$2.85M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.38M | 1.7% | 20,291 +2,078 | +11% | +$244K |
|
10
AT&T
T
$209B
| $2.37M | 1.69% | 90,008 +2,898 | +3% | +$76.3K |
|
11
Home Depot
HD
$405B
| $2.25M | 1.6% | 8,974 +939 | +12% | +$235K |
|
12
NVIDIA
NVDA
$4.24T
| $2.07M | 1.48% | 5,456 -51 | -0.9% | -$19.4K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 1.47% | 9,106 +559 | +7% | +$127K |
|
|
EOI
14
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $2.02M | 1.44% | 142,497 +1,033 | +0.7% | +$14.6K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 1.32% | 10,394 -3,424 | -25% | -$611K |
|
16
Walt Disney
DIS
$213B
| $1.84M | 1.31% | 16,512 +1,075 | +7% | +$120K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 1.23% | 6,940 +1,167 | +20% | +$289K |
|
18
Pfizer
PFE
$141B
| $1.71M | 1.22% | 52,333 -3,672 | -7% | -$120K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.18% | 11,742 +783 | +7% | +$110K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.6M | 1.14% | 23,795 -21 | -0.1% | -$1.42K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 1.14% | 5,139 +47 | +0.9% | +$14.6K |
|
22
Walmart
WMT
$774B
| $1.53M | 1.09% | 12,740 +230 | +2% | +$27.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 1.07% | 1,062 +19 | +2% | +$26.9K |
|
24
Cigna
CI
$80.3B
| $1.47M | 1.05% | 7,834 -1,649 | -17% | -$309K |
|
25
Verizon
VZ
$186B
| $1.45M | 1.04% | 26,369 +420 | +2% | +$23.2K |
|