RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+3.23%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-5.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
277
New
28
Increased
87
Reduced
101
Closed
48
Top Buys
| 1 |
Cigna
CI
|
$3.76M |
| 2 |
Netflix
NFLX
|
$2.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 4 |
Celestica
CLS
|
$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
FTAI Aviation
FTAI
|
$3.16M |
| 3 |
Arista Networks
ANET
|
$2.56M |
| 4 |
GE Aerospace
GE
|
$2.36M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.85M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Industrials | 7.53% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $14.6M | 4.62% | 123,057 -12,231 | -9% | -$1.45M |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 4.28% | 31,041 -2,677 | -8% | -$1.16M |
|
3
Amazon
AMZN
$2.44T
| $13.2M | 4.18% | 55,978 -2,721 | -5% | -$641K |
|
4
Apple
AAPL
$3.45T
| $12.7M | 4.02% | 55,175 -1,987 | -3% | -$457K |
|
5
Mastercard
MA
$538B
| $7.91M | 2.51% | 14,439 +365 | +3% | +$200K |
|
6
Eli Lilly
LLY
$657B
| $7.84M | 2.49% | 9,699 -328 | -3% | -$265K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.38M | 2.34% | 12,311 -6,624 | -35% | -$3.97M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.43M | 2.04% | 31,865 +1,860 | +6% | +$376K |
|
9
Walmart
WMT
$774B
| $5.81M | 1.84% | 59,695 -6,198 | -9% | -$604K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.72M | 1.82% | 29,526 -1,605 | -5% | -$311K |
|
11
Vanguard Growth ETF
VUG
$185B
| $4.86M | 1.54% | 11,766 +398 | +4% | +$164K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.78M | 1.52% | 46,150 +170 | +0.4% | +$17.6K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 1.48% | 7,076 +327 | +5% | +$216K |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.36M | 1.38% | 47,774 -1,122 | -2% | -$102K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.34M | 1.38% | 8,436 +4,245 | +101% | +$2.18M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 1.38% | 9,135 +228 | +3% | +$108K |
|
|
17
Cigna
CI
$80.3B
| $4.26M | 1.35% | 136,951 +120,819 | +749% | +$3.76M |
|
18
Procter & Gamble
PG
$368B
| $4.22M | 1.34% | 24,893 -738 | -3% | -$125K |
|
|
EOI
19
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $4.01M | 1.27% | 190,268 +3,657 | +2% | +$77K |
|
20
Home Depot
HD
$405B
| $3.87M | 1.23% | 9,108 -203 | -2% | -$86.2K |
|
|
21
Netflix
NFLX
$513B
| $3.7M | 1.17% | 3,804 +2,775 | +270% | +$2.7M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.67M | 1.16% | 128,945 +5,582 | +5% | +$159K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 1.15% | 18,847 +2,798 | +17% | +$537K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.36M | 1.07% | 32,811 +7,588 | +30% | +$777K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.28M | 1.04% | 8,129 -55 | -0.7% | -$22.2K |
|