RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+1.81%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+4.3%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
197
New
14
Increased
88
Reduced
61
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.69M |
| 2 |
Mastercard
MA
|
$1.66M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.64M |
| 4 |
PayPal
PYPL
|
$1.62M |
| 5 |
Netflix
NFLX
|
$1.41M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.55M |
| 2 |
Nucor
NUE
|
$1.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
| 4 |
Kinder Morgan
KMI
|
$1.19M |
| 5 |
Target
TGT
|
$1.16M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 9.28% |
| 3 | Communication Services | 7.93% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.3M | 5.28% | 36,852 -278 | -0.7% | -$85.4K |
|
2
Apple
AAPL
$3.45T
| $8.92M | 4.16% | 60,884 -1,236 | -2% | -$181K |
|
|
3
Mastercard
MA
$538B
| $6.47M | 3.02% | 18,055 +4,627 | +34% | +$1.66M |
|
4
Amazon
AMZN
$2.44T
| $5.09M | 2.37% | 1,476 -278 | -16% | -$958K |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.93M | 2.3% | 22,196 +16,628 | +299% | +$3.69M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.57M | 2.13% | 117,152 +1,274 | +1% | +$49.7K |
|
7
Procter & Gamble
PG
$368B
| $4.05M | 1.89% | 28,482 +47 | +0.2% | +$6.69K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.03M | 1.88% | 25,156 +940 | +4% | +$151K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 1.84% | 1,383 -25 | -2% | -$71.4K |
|
10
Adobe
ADBE
$151B
| $3.92M | 1.83% | 6,292 -10 | -0.2% | -$6.23K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.54M | 1.65% | 45,337 -1,549 | -3% | -$121K |
|
12
Home Depot
HD
$405B
| $3.48M | 1.62% | 9,802 +3 | +0% | +$1.07K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 1.47% | 9,386 -1,368 | -13% | -$459K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 1.34% | 10,183 -287 | -3% | -$81.1K |
|
|
EOI
15
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $2.82M | 1.32% | 148,174 -3,865 | -3% | -$73.6K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.76M | 1.29% | 9,044 +178 | +2% | +$54.2K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.7M | 1.26% | 29,455 +1,291 | +5% | +$118K |
|
18
Atlassian
TEAM
$46.6B
| $2.62M | 1.22% | 6,307 +143 | +2% | +$59.3K |
|
19
Walt Disney
DIS
$213B
| $2.55M | 1.19% | 14,883 -1,937 | -12% | -$331K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 1.12% | 843 -10 | -1% | -$28.6K |
|
21
Fortinet
FTNT
$60.4B
| $2.4M | 1.12% | 7,333 +1,112 | +18% | +$363K |
|
22
ASML
ASML
$292B
| $2.37M | 1.1% | 3,000 +7 | +0.2% | +$5.52K |
|
23
Intel
INTC
$107B
| $2.31M | 1.08% | 42,479 -2,660 | -6% | -$145K |
|
24
EPAM Systems
EPAM
$9.82B
| $2.22M | 1.04% | 3,506 +17 | +0.5% | +$10.8K |
|
25
Pfizer
PFE
$141B
| $2.16M | 1.01% | 52,263 -143 | -0.3% | -$5.91K |
|