RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+10.75%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8.4%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
203
New
14
Increased
97
Reduced
60
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 2 |
Aehr Test Systems
AEHR
|
$1.71M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$1.54M |
| 4 |
Super Micro Computer
SMCI
|
$1.48M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$986K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.22M |
| 3 |
Ulta Beauty
ULTA
|
$1.06M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.04M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 5.22% | 58,267 +924 | +2% | +$180K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.65M | 4.43% | 27,166 -6,242 | -19% | -$2.22M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.01M | 4.14% | 19,802 -1,738 | -8% | -$791K |
|
4
Mastercard
MA
$538B
| $6.69M | 3.07% | 16,807 +318 | +2% | +$127K |
|
5
Amazon
AMZN
$2.44T
| $6.68M | 3.07% | 49,376 +1,116 | +2% | +$151K |
|
6
NVIDIA
NVDA
$4.24T
| $5.1M | 2.34% | 10,843 +211 | +2% | +$99.3K |
|
7
Eli Lilly
LLY
$657B
| $4.48M | 2.06% | 9,882 +554 | +6% | +$251K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.39M | 2.01% | 26,655 +144 | +0.5% | +$23.7K |
|
9
Procter & Gamble
PG
$368B
| $3.98M | 1.83% | 26,483 -2,651 | -9% | -$398K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.43M | 1.57% | 45,115 +423 | +0.9% | +$32.1K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.42M | 1.57% | 34,303 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 1.54% | 27,419 -749 | -3% | -$92K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 1.51% | 9,617 -25 | -0.3% | -$8.56K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.04M | 1.39% | 29,141 -1,557 | -5% | -$162K |
|
15
Home Depot
HD
$405B
| $3.03M | 1.39% | 9,473 +4 | +0% | +$1.28K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.9M | 1.33% | 7,522 +4,924 | +190% | +$1.9M |
|
|
EOI
17
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $2.89M | 1.32% | 171,407 +9,527 | +6% | +$160K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 1.32% | 9,134 +1,005 | +12% | +$318K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.84M | 1.3% | 91,744 +12,404 | +16% | +$384K |
|
20
Walmart
WMT
$774B
| $2.57M | 1.18% | 16,637 +632 | +4% | +$97.7K |
|
21
Palo Alto Networks
PANW
$127B
| $2.48M | 1.14% | 10,094 +23 | +0.2% | +$5.66K |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.32M | 1.07% | 7,927 +212 | +3% | +$62.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.01% | 13,870 -421 | -3% | -$66.8K |
|
24
Pfizer
PFE
$141B
| $2.15M | 0.99% | 58,908 -13,235 | -18% | -$482K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $2.11M | 0.97% | 5,897 +456 | +8% | +$163K |
|