RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+16.44%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.8%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
225
New
18
Increased
92
Reduced
89
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$2.68M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.92M |
| 3 |
Comfort Systems
FIX
|
$1.63M |
| 4 |
Emcor
EME
|
$1.57M |
| 5 |
Vertiv
VRT
|
$1.35M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$1.29M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.26M |
| 3 |
Visa
V
|
$1.24M |
| 4 |
Palo Alto Networks
PANW
|
$906K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$863K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 7.55% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.9M | 4.83% | 32,115 +117 | +0.4% | +$46.9K |
|
2
Amazon
AMZN
$2.44T
| $10.6M | 3.98% | 59,904 +1,183 | +2% | +$210K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 3.92% | 20,931 -74 | -0.4% | -$37K |
|
4
NVIDIA
NVDA
$4.24T
| $9.71M | 3.64% | 12,208 -118 | -1% | -$93.8K |
|
5
Apple
AAPL
$3.45T
| $9.3M | 3.49% | 56,083 -1,578 | -3% | -$262K |
|
6
Mastercard
MA
$538B
| $8M | 3% | 17,521 +205 | +1% | +$93.6K |
|
7
Eli Lilly
LLY
$657B
| $7.2M | 2.7% | 9,841 +53 | +0.5% | +$38.8K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.2M | 1.95% | 29,615 +831 | +3% | +$146K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 1.81% | 10,040 +1,391 | +16% | +$670K |
|
10
Cigna
CI
$80.3B
| $4.47M | 1.68% | 12,654 +3,347 | +36% | +$1.18M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.47M | 1.67% | 28,272 +443 | +2% | +$70K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.38M | 1.64% | 44,862 +1,469 | +3% | +$143K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.09M | 1.53% | 49,693 -1,280 | -3% | -$105K |
|
14
Procter & Gamble
PG
$368B
| $4.08M | 1.53% | 25,442 -1,099 | -4% | -$176K |
|
|
15
Walmart
WMT
$774B
| $3.91M | 1.46% | 64,954 +44,644 | +220% | +$2.68M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 1.39% | 9,074 -117 | -1% | -$47.8K |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.49M | 1.31% | 10,707 +351 | +3% | +$114K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.3M | 1.24% | 7,886 +322 | +4% | +$135K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.25M | 1.22% | 31,260 +642 | +2% | +$66.8K |
|
|
EOI
20
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $3.15M | 1.18% | 176,598 +302 | +0.2% | +$5.39K |
|
21
Home Depot
HD
$405B
| $3.15M | 1.18% | 9,358 +4 | +0% | +$1.35K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.93M | 1.1% | 94,241 -11,245 | -11% | -$349K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 1.01% | 17,285 +127 | +0.7% | +$19.8K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.65M | 0.99% | 34,358 +2,760 | +9% | +$213K |
|
25
Super Micro Computer
SMCI
$24.7B
| $2.42M | 0.91% | 3,368 +358 | +12% | +$257K |
|