RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+12.18%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.6%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
192
New
7
Increased
93
Reduced
59
Closed
14
Top Buys
| 1 |
Ford
F
|
$2.51M |
| 2 |
United Parcel Service
UPS
|
$1.11M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$792K |
| 4 |
Costco
COST
|
$721K |
| 5 |
PayPal
PYPL
|
$716K |
Top Sells
| 1 |
Intel
INTC
|
$1.18M |
| 2 |
Netflix
NFLX
|
$1.11M |
| 3 |
NIO
NIO
|
$748K |
| 4 |
AT&T
T
|
$728K |
| 5 |
Sea Limited
SE
|
$703K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.4M | 5.49% | 36,941 +89 | +0.2% | +$29.9K |
|
2
Apple
AAPL
$3.45T
| $11.5M | 5.07% | 64,571 +3,687 | +6% | +$655K |
|
3
NVIDIA
NVDA
$4.24T
| $6.45M | 2.85% | 21,932 -264 | -1% | -$77.6K |
|
4
Mastercard
MA
$538B
| $6.36M | 2.81% | 17,705 -350 | -2% | -$126K |
|
5
Amazon
AMZN
$2.44T
| $4.95M | 2.18% | 1,483 +7 | +0.5% | +$23.3K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.63M | 2.05% | 117,431 +279 | +0.2% | +$11K |
|
7
Procter & Gamble
PG
$368B
| $4.63M | 2.04% | 28,293 -189 | -0.7% | -$30.9K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.45M | 1.97% | 25,934 +778 | +3% | +$134K |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.18M | 1.85% | 49,443 +4,106 | +9% | +$347K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 1.8% | 1,410 +27 | +2% | +$78.2K |
|
11
Home Depot
HD
$405B
| $4.05M | 1.79% | 9,760 -42 | -0.4% | -$17.4K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 1.59% | 10,711 +1,325 | +14% | +$446K |
|
|
13
Ford
F
$46.8B
| $3.47M | 1.53% | 167,268 +121,066 | +262% | +$2.51M |
|
14
Adobe
ADBE
$151B
| $3.26M | 1.44% | 5,746 -546 | -9% | -$310K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 1.35% | 10,253 +70 | +0.7% | +$20.9K |
|
16
Pfizer
PFE
$141B
| $3.04M | 1.34% | 51,452 -811 | -2% | -$47.9K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.02M | 1.34% | 30,796 +1,341 | +5% | +$132K |
|
|
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $3.01M | 1.33% | 149,139 +965 | +0.7% | +$19.5K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.91M | 1.28% | 9,060 +16 | +0.2% | +$5.13K |
|
20
Palo Alto Networks
PANW
$127B
| $2.74M | 1.21% | 4,912 +1,242 | +34% | +$692K |
|
21
Fortinet
FTNT
$60.4B
| $2.62M | 1.16% | 7,296 -37 | -0.5% | -$13.3K |
|
22
ASML
ASML
$292B
| $2.47M | 1.09% | 3,100 +100 | +3% | +$79.6K |
|
23
Walt Disney
DIS
$213B
| $2.41M | 1.06% | 15,538 +655 | +4% | +$101K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 1.04% | 813 -30 | -4% | -$86.8K |
|
25
ServiceNow
NOW
$190B
| $2.26M | 1% | 3,482 +425 | +14% | +$276K |
|