RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+12.95%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
27
Increased
91
Reduced
37
Closed
10
Top Buys
| 1 |
CEMIG Preferred Shares
CIG
|
$1.26M |
| 2 |
Entegris
ENTG
|
$812K |
| 3 |
DQ
Daqo New Energy
DQ
|
$610K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$610K |
| 5 |
Apple
AAPL
|
$580K |
Top Sells
| 1 |
AT&T
T
|
$1.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.09M |
| 3 |
Cigna
CI
|
$1.06M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$887K |
| 5 |
Alibaba
BABA
|
$830K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Communication Services | 8.61% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 7.98% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.37M | 4.94% | 63,068 +4,368 | +7% | +$580K |
|
2
Microsoft
MSFT
$3.77T
| $7.17M | 4.23% | 32,234 -286 | -0.9% | -$63.6K |
|
3
Amazon
AMZN
$2.44T
| $5.31M | 3.13% | 1,629 +4 | +0.2% | +$13K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.29M | 3.12% | 137,435 +441 | +0.3% | +$17K |
|
5
Mastercard
MA
$538B
| $4.65M | 2.75% | 13,033 -338 | -3% | -$121K |
|
6
Procter & Gamble
PG
$368B
| $3.99M | 2.35% | 28,667 +52 | +0.2% | +$7.24K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.28M | 1.93% | 48,525 +646 | +1% | +$43.6K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.14M | 1.85% | 22,257 +849 | +4% | +$120K |
|
9
Adobe
ADBE
$151B
| $3.07M | 1.81% | 6,145 -224 | -4% | -$112K |
|
10
Walt Disney
DIS
$213B
| $3.02M | 1.78% | 16,670 -426 | -2% | -$77.2K |
|
11
NVIDIA
NVDA
$4.24T
| $2.7M | 1.59% | 5,164 -117 | -2% | -$61.1K |
|
12
Home Depot
HD
$405B
| $2.67M | 1.58% | 10,048 +1,043 | +12% | +$277K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 1.53% | 8,264 +985 | +14% | +$309K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 1.48% | 9,191 +78 | +0.9% | +$21.3K |
|
|
EOI
15
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $2.41M | 1.42% | 149,195 +4,159 | +3% | +$67.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 1.4% | 10,221 -60 | -0.6% | -$13.9K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.26M | 1.33% | 8,913 +525 | +6% | +$133K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.97M | 1.16% | 24,631 +251 | +1% | +$20.1K |
|
19
Walmart
WMT
$774B
| $1.93M | 1.14% | 13,357 +605 | +5% | +$87.2K |
|
20
Pfizer
PFE
$141B
| $1.88M | 1.11% | 50,946 -1,802 | -3% | -$66.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.09% | 1,058 -5 | -0.5% | -$8.76K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.09% | 11,727 +29 | +0.2% | +$4.57K |
|
23
ServiceNow
NOW
$190B
| $1.76M | 1.04% | 3,188 -21 | -0.7% | -$11.6K |
|
24
Netflix
NFLX
$513B
| $1.69M | 1% | 3,121 +201 | +7% | +$109K |
|
25
Verizon
VZ
$186B
| $1.61M | 0.95% | 27,412 +1,300 | +5% | +$76.4K |
|