RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+9.46%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+2.8%)
Cap. Flow
+$659K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
205
New
12
Increased
113
Reduced
36
Closed
22
Top Buys
| 1 |
FedEx
FDX
|
$1.72M |
| 2 |
Nucor
NUE
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.2M |
| 4 |
Target
TGT
|
$1.12M |
| 5 |
Ford
F
|
$1.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.65M |
| 2 |
Netflix
NFLX
|
$1.38M |
| 3 |
Micron Technology
MU
|
$1.35M |
| 4 |
Louisiana-Pacific
LPX
|
$987K |
| 5 |
Western Alliance Bancorporation
WAL
|
$967K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 7.9% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.1M | 4.9% | 37,130 +4,414 | +13% | +$1.2M |
|
2
Apple
AAPL
$3.45T
| $8.51M | 4.14% | 62,120 -948 | -2% | -$130K |
|
3
Amazon
AMZN
$2.44T
| $6.03M | 2.94% | 1,754 +125 | +8% | +$430K |
|
4
Mastercard
MA
$538B
| $4.9M | 2.39% | 13,428 +26 | +0.2% | +$9.49K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.56M | 2.22% | 115,878 -13,741 | -11% | -$540K |
|
6
NVIDIA
NVDA
$4.24T
| $4.46M | 2.17% | 5,568 +430 | +8% | +$344K |
|
7
Procter & Gamble
PG
$368B
| $3.84M | 1.87% | 28,435 -95 | -0.3% | -$12.8K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.75M | 1.82% | 24,216 +1,445 | +6% | +$224K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 1.82% | 10,754 +1,027 | +11% | +$357K |
|
10
Adobe
ADBE
$151B
| $3.69M | 1.8% | 6,302 +157 | +3% | +$92K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.54M | 1.72% | 46,886 +57 | +0.1% | +$4.31K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 1.67% | 1,408 +350 | +33% | +$855K |
|
13
Home Depot
HD
$405B
| $3.13M | 1.52% | 9,799 +108 | +1% | +$34.4K |
|
14
Walt Disney
DIS
$213B
| $2.96M | 1.44% | 16,820 +150 | +0.9% | +$26.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 1.42% | 10,470 +75 | +0.7% | +$20.8K |
|
|
EOI
16
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $2.82M | 1.37% | 152,039 +3,185 | +2% | +$59.1K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.79M | 1.36% | 26,502 +1,285 | +5% | +$135K |
|
|
18
Target
TGT
$43.6B
| $2.56M | 1.25% | 10,594 +4,638 | +78% | +$1.12M |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.55M | 1.24% | 28,164 +861 | +3% | +$78K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.54M | 1.24% | 8,866 +55 | +0.6% | +$15.8K |
|
21
Intel
INTC
$107B
| $2.53M | 1.23% | 45,139 +3,203 | +8% | +$180K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 1.04% | 853 +3 | +0.4% | +$7.52K |
|
23
ASML
ASML
$292B
| $2.07M | 1.01% | 2,993 +769 | +35% | +$531K |
|
24
Pfizer
PFE
$141B
| $2.05M | 1% | 52,406 +94 | +0.2% | +$3.68K |
|
|
25
FedEx
FDX
$54.5B
| $2.04M | 0.99% | 6,827 +5,768 | +545% | +$1.72M |
|