RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+7.83%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+7.5%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
268
New
41
Increased
123
Reduced
70
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
| 3 |
Howmet Aerospace
HWM
|
$2.02M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.85M |
| 5 |
Mercado Libre
MELI
|
$1.83M |
Top Sells
| 1 |
Netflix
NFLX
|
$8.25M |
| 2 |
Super Micro Computer
SMCI
|
$2.97M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.78M |
| 4 |
CrowdStrike
CRWD
|
$2.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.91M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Industrials | 9.27% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $17.8M | 5.36% | 135,288 +7,160 | +6% | +$942K |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 4.25% | 33,718 +298 | +0.9% | +$125K |
|
3
Apple
AAPL
$3.45T
| $13.4M | 4.02% | 57,162 +110 | +0.2% | +$25.7K |
|
4
Amazon
AMZN
$2.44T
| $11M | 3.32% | 58,699 -3,521 | -6% | -$661K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 3.3% | 18,935 -737 | -4% | -$427K |
|
6
Eli Lilly
LLY
$657B
| $9.16M | 2.76% | 10,027 +122 | +1% | +$111K |
|
7
Mastercard
MA
$538B
| $7.14M | 2.15% | 14,074 -1,019 | -7% | -$517K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6M | 1.81% | 30,005 +179 | +0.6% | +$35.8K |
|
9
Cigna
CI
$80.3B
| $5.63M | 1.69% | 16,132 +4 | +0% | +$1.4K |
|
10
Walmart
WMT
$774B
| $5.38M | 1.62% | 65,893 +660 | +1% | +$53.9K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 1.56% | 31,131 +1,070 | +4% | +$179K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.93M | 1.48% | 45,980 -255 | -0.6% | -$27.3K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.51M | 1.36% | 48,896 +820 | +2% | +$75.6K |
|
14
Procter & Gamble
PG
$368B
| $4.45M | 1.34% | 25,631 -159 | -0.6% | -$27.6K |
|
15
Vanguard Growth ETF
VUG
$185B
| $4.42M | 1.33% | 11,368 +411 | +4% | +$160K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 1.24% | 8,907 -145 | -2% | -$67.1K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 1.19% | 6,749 +11 | +0.2% | +$6.45K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.92M | 1.18% | 33,436 +1,777 | +6% | +$208K |
|
19
Home Depot
HD
$405B
| $3.87M | 1.16% | 9,311 +28 | +0.3% | +$11.6K |
|
|
EOI
20
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $3.77M | 1.13% | 186,611 +3,899 | +2% | +$78.7K |
|
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.52M | 1.06% | 123,363 +84,533 | +218% | +$2.42M |
|
22
GE Aerospace
GE
$292B
| $3.22M | 0.97% | 16,875 +1,561 | +10% | +$297K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.2M | 0.96% | 95,559 +4,138 | +5% | +$138K |
|
24
FTAI Aviation
FTAI
$15.8B
| $3.16M | 0.95% | 21,759 +36 | +0.2% | +$5.22K |
|
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.11M | 0.94% | 8,184 +6,189 | +310% | +$2.35M |
|