RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+10.67%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
162
New
14
Increased
68
Reduced
55
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.17M |
| 2 |
FedEx
FDX
|
$1.2M |
| 3 |
Intel
INTC
|
$1.09M |
| 4 |
Alibaba
BABA
|
$830K |
| 5 |
United Parcel Service
UPS
|
$515K |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.15M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.05M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$936K |
| 4 |
Neurocrine Biosciences
NBIX
|
$905K |
| 5 |
Fortinet
FTNT
|
$662K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 10.09% |
| 3 | Communication Services | 8.83% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.84M | 4.47% | 32,520 -19 | -0.1% | -$4K |
|
|
2
Apple
AAPL
$3.45T
| $6.8M | 4.45% | 58,700 +44,657 | +318% | +$5.17M |
|
3
Amazon
AMZN
$2.44T
| $5.12M | 3.35% | 1,625 -27 | -2% | -$85K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.99M | 3.27% | 136,994 -1,510 | -1% | -$55K |
|
5
Mastercard
MA
$538B
| $4.52M | 2.96% | 13,371 -872 | -6% | -$295K |
|
6
Procter & Gamble
PG
$368B
| $3.98M | 2.6% | 28,615 +53 | +0.2% | +$7.37K |
|
7
Adobe
ADBE
$151B
| $3.12M | 2.04% | 6,369 -207 | -3% | -$102K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.03M | 1.98% | 47,879 -880 | -2% | -$55.7K |
|
9
NVIDIA
NVDA
$4.24T
| $2.86M | 1.87% | 5,281 -175 | -3% | -$94.7K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.75M | 1.8% | 21,408 +1,117 | +6% | +$144K |
|
11
AT&T
T
$209B
| $2.67M | 1.74% | 93,519 +3,511 | +4% | +$100K |
|
12
Home Depot
HD
$405B
| $2.5M | 1.64% | 9,005 +31 | +0.3% | +$8.61K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.56% | 9,113 +7 | +0.1% | +$1.83K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 1.43% | 10,281 -113 | -1% | -$24.1K |
|
|
EOI
15
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $2.12M | 1.39% | 145,036 +2,539 | +2% | +$37.2K |
|
16
Walt Disney
DIS
$213B
| $2.12M | 1.39% | 17,096 +584 | +4% | +$72.5K |
|
|
17
Intel
INTC
$107B
| $2.07M | 1.35% | 39,984 +21,100 | +112% | +$1.09M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 1.32% | 7,279 +339 | +5% | +$94.2K |
|
19
Pfizer
PFE
$141B
| $1.94M | 1.27% | 52,748 +415 | +0.8% | +$15.2K |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.91M | 1.25% | 8,388 +1,666 | +25% | +$379K |
|
21
Walmart
WMT
$774B
| $1.78M | 1.17% | 12,752 +12 | +0.1% | +$1.68K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.76M | 1.15% | 24,380 +585 | +2% | +$42.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.74M | 1.14% | 11,698 -44 | -0.4% | -$6.55K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 1.02% | 1,063 +1 | +0.1% | +$1.47K |
|
25
ServiceNow
NOW
$190B
| $1.56M | 1.02% | 3,209 | – | – |
|