RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+5.76%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+16%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
242
New
31
Increased
98
Reduced
80
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Netflix
NFLX
|
$2.04M |
| 3 |
ASML
ASML
|
$1.85M |
| 4 |
GE Aerospace
GE
|
$1.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 2 |
Vertiv
VRT
|
$1.35M |
| 3 |
Salesforce
CRM
|
$1.21M |
| 4 |
Palo Alto Networks
PANW
|
$1.15M |
| 5 |
Mastercard
MA
|
$1.05M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.5% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $17.3M | 5.59% | 128,128 +115,920 | +950% | +$15.6M |
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 5.04% | 33,420 +1,305 | +4% | +$608K |
|
3
Apple
AAPL
$3.45T
| $13.3M | 4.3% | 57,052 +969 | +2% | +$226K |
|
4
Amazon
AMZN
$2.44T
| $12.4M | 4.02% | 62,220 +2,316 | +4% | +$463K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 3.57% | 19,672 -1,259 | -6% | -$707K |
|
6
Eli Lilly
LLY
$657B
| $9.31M | 3.01% | 9,905 +64 | +0.7% | +$60.1K |
|
|
7
Mastercard
MA
$538B
| $6.54M | 2.12% | 15,093 -2,428 | -14% | -$1.05M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.79M | 1.87% | 30,061 +1,789 | +6% | +$345K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.53M | 1.79% | 29,826 +211 | +0.7% | +$39.1K |
|
10
Cigna
CI
$80.3B
| $5.32M | 1.72% | 16,128 +3,474 | +27% | +$1.15M |
|
11
Walmart
WMT
$774B
| $4.59M | 1.49% | 65,233 +279 | +0.4% | +$19.6K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.45M | 1.44% | 46,235 +1,373 | +3% | +$132K |
|
13
Procter & Gamble
PG
$368B
| $4.3M | 1.39% | 25,790 +348 | +1% | +$58K |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.29M | 1.39% | 10,957 +250 | +2% | +$98K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.06M | 1.31% | 8,075 +189 | +2% | +$95.1K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.06M | 1.31% | 48,076 -1,617 | -3% | -$136K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 1.21% | 9,052 -22 | -0.2% | -$9.1K |
|
|
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $3.67M | 1.19% | 182,712 +6,114 | +3% | +$123K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 1.17% | 6,738 -3,302 | -33% | -$1.77M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.38M | 1.09% | 31,659 +399 | +1% | +$42.6K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 1.08% | 17,452 +167 | +1% | +$31.9K |
|
22
Home Depot
HD
$405B
| $3.19M | 1.03% | 9,283 -75 | -0.8% | -$25.8K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.02M | 0.98% | 38,830 +4,472 | +13% | +$348K |
|
24
Super Micro Computer
SMCI
$24.7B
| $2.97M | 0.96% | 3,300 -68 | -2% | -$61.2K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.89M | 0.93% | 91,421 -2,820 | -3% | -$89K |
|