RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+7.86%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
205
New
35
Increased
74
Reduced
60
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.58M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.51M |
| 3 |
Micron Technology
MU
|
$1.35M |
| 4 |
Deere & Co
DE
|
$1.29M |
| 5 |
Applied Materials
AMAT
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 2 |
CEMIG Preferred Shares
CIG
|
$1.26M |
| 3 |
Autodesk
ADSK
|
$1.17M |
| 4 |
FedEx
FDX
|
$1.1M |
| 5 |
Entegris
ENTG
|
$812K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 8.46% |
| 3 | Communication Services | 8.28% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.52M | 4.26% | 63,068 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $8.49M | 4.25% | 32,716 +482 | +1% | +$125K |
|
3
Amazon
AMZN
$2.44T
| $5.68M | 2.84% | 1,629 | – | – |
|
4
Mastercard
MA
$538B
| $5.18M | 2.59% | 13,402 +369 | +3% | +$143K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.04M | 2.52% | 129,619 -7,816 | -6% | -$304K |
|
6
Procter & Gamble
PG
$368B
| $3.92M | 1.96% | 28,530 -137 | -0.5% | -$18.8K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.47M | 1.73% | 22,771 +514 | +2% | +$78.2K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.43M | 1.72% | 46,829 -1,696 | -3% | -$124K |
|
9
NVIDIA
NVDA
$4.24T
| $3.32M | 1.66% | 5,138 -26 | -0.5% | -$16.8K |
|
10
Home Depot
HD
$405B
| $3.13M | 1.56% | 9,691 -357 | -4% | -$115K |
|
11
Walt Disney
DIS
$213B
| $3.1M | 1.55% | 16,670 | – | – |
|
12
Adobe
ADBE
$151B
| $3.01M | 1.5% | 6,145 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 1.5% | 9,727 +536 | +6% | +$165K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 1.4% | 10,395 +174 | +2% | +$46.8K |
|
15
Intel
INTC
$107B
| $2.73M | 1.36% | 41,936 +15,191 | +57% | +$988K |
|
|
EOI
16
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $2.64M | 1.32% | 148,854 -341 | -0.2% | -$6.04K |
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.58M | 1.29% | +25,217 | New | +$2.58M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 1.28% | 1,058 | – | – |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.44M | 1.22% | 8,811 -102 | -1% | -$28.2K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.41M | 1.2% | 27,303 +2,672 | +11% | +$236K |
|
21
Pfizer
PFE
$141B
| $1.97M | 0.98% | 52,312 +1,366 | +3% | +$51.4K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.97% | 850 | – | – |
|
23
Walmart
WMT
$774B
| $1.94M | 0.97% | 13,805 +448 | +3% | +$62.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.95% | 11,794 +67 | +0.6% | +$10.7K |
|
25
AT&T
T
$209B
| $1.86M | 0.93% | 55,398 | – | – |
|