RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+11.79%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+21%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
219
New
37
Increased
71
Reduced
93
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.96M |
| 2 |
ServiceNow
NOW
|
$1.6M |
| 3 |
e.l.f. Beauty
ELF
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Neurocrine Biosciences
NBIX
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.78M |
| 2 |
ASML
ASML
|
$1.29M |
| 3 |
Array Technologies
ARRY
|
$1.21M |
| 4 |
Axcelis
ACLS
|
$1.18M |
| 5 |
Costco
COST
|
$809K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.9M | 5.03% | 31,998 +3,146 | +11% | +$1.27M |
|
2
Apple
AAPL
$3.45T
| $11.1M | 4.32% | 57,661 -359 | -0.6% | -$69.1K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 3.98% | 21,005 +941 | +5% | +$459K |
|
4
Amazon
AMZN
$2.44T
| $9.34M | 3.64% | 58,721 +5,144 | +10% | +$819K |
|
5
Mastercard
MA
$538B
| $7.59M | 2.96% | 17,316 +592 | +4% | +$260K |
|
6
NVIDIA
NVDA
$4.24T
| $7.52M | 2.93% | 12,326 -15 | -0.1% | -$9.15K |
|
7
Eli Lilly
LLY
$657B
| $6.26M | 2.44% | 9,788 -178 | -2% | -$114K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.98M | 1.94% | 28,784 +844 | +3% | +$146K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28M | 1.67% | 27,829 -438 | -2% | -$67.4K |
|
10
Procter & Gamble
PG
$368B
| $4.14M | 1.61% | 26,541 +199 | +0.8% | +$31.1K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.13M | 1.61% | 50,973 +8,561 | +20% | +$693K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.12M | 1.6% | 43,393 +2,656 | +7% | +$252K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 1.38% | 9,191 -317 | -3% | -$122K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 1.33% | 8,649 -523 | -6% | -$206K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.37M | 1.31% | 105,486 +15,251 | +17% | +$488K |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.34M | 1.3% | 10,356 +632 | +6% | +$204K |
|
17
Walmart
WMT
$774B
| $3.34M | 1.3% | 20,310 +3,080 | +18% | +$506K |
|
18
Home Depot
HD
$405B
| $3.32M | 1.29% | 9,354 -73 | -0.8% | -$25.9K |
|
19
Palo Alto Networks
PANW
$127B
| $3.28M | 1.28% | 9,569 -375 | -4% | -$128K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.25M | 1.26% | 30,618 +1,446 | +5% | +$153K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 1.25% | 7,564 +1,497 | +25% | +$634K |
|
|
EOI
22
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $3M | 1.17% | 176,296 -3,544 | -2% | -$60.4K |
|
23
Adobe
ADBE
$151B
| $2.81M | 1.1% | 4,585 -306 | -6% | -$188K |
|
24
Cigna
CI
$80.3B
| $2.77M | 1.08% | 9,307 +3,539 | +61% | +$1.05M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 1.02% | 17,158 +2,005 | +13% | +$305K |
|