RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$846K
3
+$761K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$658K
5
KRYS icon
Krystal Biotech
KRYS
+$654K

Top Sells

1
+$40.4M
2
+$5.67M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.32M

Sector Composition

1 Technology 19.17%
2 Healthcare 9.01%
3 Financials 8.57%
4 Consumer Discretionary 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$12.7M 4.94%
113,372
-9,685
MSFT icon
2
Microsoft
MSFT
$3.84T
$11.3M 4.4%
29,376
-1,665
AAPL icon
3
Apple
AAPL
$3.91T
$11.1M 4.32%
55,098
-77
AMZN icon
4
Amazon
AMZN
$2.29T
$9.39M 3.64%
52,261
-3,717
MA icon
5
Mastercard
MA
$508B
$7.49M 2.91%
14,475
+36
LLY icon
6
Eli Lilly
LLY
$718B
$6.61M 2.56%
8,724
-975
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$5.87M 2.28%
31,580
-285
WMT icon
8
Walmart
WMT
$851B
$5.66M 2.2%
60,237
+542
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5M 1.94%
9,460
+325
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.11T
$4.75M 1.84%
29,932
+406
CI icon
11
Cigna
CI
$81.9B
$4.61M 1.79%
14,016
-122,935
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.43M 1.72%
45,773
-377
VUG icon
13
Vanguard Growth ETF
VUG
$197B
$4.24M 1.65%
11,700
-66
PG icon
14
Procter & Gamble
PG
$356B
$4.22M 1.64%
25,037
+144
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$666B
$3.99M 1.55%
7,428
-4,883
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.42B
$3.8M 1.47%
43,554
-4,220
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70.3B
$3.75M 1.46%
147,536
+18,591
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$836M
$3.45M 1.34%
193,751
+3,483
HD icon
19
Home Depot
HD
$387B
$3.24M 1.26%
9,144
+36
META icon
20
Meta Platforms (Facebook)
META
$1.83T
$2.88M 1.12%
5,515
-1,561
COST icon
21
Costco
COST
$414B
$2.83M 1.1%
2,898
-84
NFLX icon
22
Netflix
NFLX
$524B
$2.77M 1.08%
2,838
-966
JPM icon
23
JPMorgan Chase
JPM
$820B
$2.71M 1.05%
11,614
+372
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.27M 0.88%
77,448
-12,031
ORCL icon
25
Oracle
ORCL
$793B
$2.02M 0.79%
15,113
+181
1
2 3 4 5