RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-2.17%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
201
New
14
Increased
87
Reduced
73
Closed
20
Top Buys
| 1 |
Costco
COST
|
$1.41M |
| 2 |
Adobe
ADBE
|
$1.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$776K |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
$1.71M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$1.54M |
| 3 |
SolarEdge
SEDG
|
$1.14M |
| 4 |
First Solar
FSLR
|
$903K |
| 5 |
Invesco QQQ Trust
QQQ
|
$531K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 4.9% | 58,020 -247 | -0.4% | -$44.2K |
|
2
Microsoft
MSFT
$3.77T
| $9.46M | 4.46% | 28,852 +1,686 | +6% | +$553K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.66M | 4.09% | 20,064 +262 | +1% | +$113K |
|
4
Amazon
AMZN
$2.44T
| $6.95M | 3.28% | 53,577 +4,201 | +9% | +$545K |
|
5
Mastercard
MA
$538B
| $6.66M | 3.14% | 16,724 -83 | -0.5% | -$33K |
|
6
Eli Lilly
LLY
$657B
| $6.07M | 2.87% | 9,966 +84 | +0.9% | +$51.2K |
|
7
NVIDIA
NVDA
$4.24T
| $5.61M | 2.65% | 12,341 +1,498 | +14% | +$681K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.36M | 2.06% | 27,940 +1,285 | +5% | +$200K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 1.85% | 28,267 +848 | +3% | +$118K |
|
10
Procter & Gamble
PG
$368B
| $3.81M | 1.8% | 26,342 -141 | -0.5% | -$20.4K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.56M | 1.68% | 40,737 +6,434 | +19% | +$562K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 1.55% | 9,508 -109 | -1% | -$37.6K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.16M | 1.49% | 42,412 -2,703 | -6% | -$201K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 1.36% | 9,172 +38 | +0.4% | +$12K |
|
|
EOI
15
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $2.79M | 1.32% | 179,840 +8,433 | +5% | +$131K |
|
16
Walmart
WMT
$774B
| $2.75M | 1.3% | 17,230 +593 | +4% | +$94.8K |
|
17
Home Depot
HD
$405B
| $2.75M | 1.3% | 9,427 -46 | -0.5% | -$13.4K |
|
18
Vanguard Growth ETF
VUG
$185B
| $2.71M | 1.28% | 9,724 +1,797 | +23% | +$500K |
|
|
19
Adobe
ADBE
$151B
| $2.68M | 1.27% | 4,891 +2,195 | +81% | +$1.2M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.66M | 1.26% | 29,172 +31 | +0.1% | +$2.83K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.61M | 1.23% | 90,235 -1,509 | -2% | -$43.6K |
|
22
Palo Alto Networks
PANW
$127B
| $2.58M | 1.22% | 9,944 -150 | -1% | -$38.9K |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 1.05% | 6,067 -1,455 | -19% | -$531K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 0.98% | 15,153 +8,694 | +135% | +$1.19M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.98% | 13,249 -621 | -4% | -$97.4K |
|