RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-1.54%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-18%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
252
New
23
Increased
104
Reduced
84
Closed
31
Top Buys
| 1 |
Mercado Libre
MELI
|
$892K |
| 2 |
GE Aerospace
GE
|
$846K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$761K |
| 4 |
Fidelity Enhanced International ETF
FENI
|
$658K |
| 5 |
Krystal Biotech
KRYS
|
$654K |
Top Sells
| 1 |
Cigna
CI
|
$40.4M |
| 2 |
Kroger
KR
|
$5.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $12.7M | 4.94% | 113,372 -9,685 | -8% | -$1.09M |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 4.4% | 29,376 -1,665 | -5% | -$642K |
|
3
Apple
AAPL
$3.45T
| $11.1M | 4.32% | 55,098 -77 | -0.1% | -$15.6K |
|
4
Amazon
AMZN
$2.44T
| $9.39M | 3.64% | 52,261 -3,717 | -7% | -$668K |
|
5
Mastercard
MA
$538B
| $7.49M | 2.91% | 14,475 +36 | +0.2% | +$18.6K |
|
6
Eli Lilly
LLY
$657B
| $6.61M | 2.56% | 8,724 -975 | -10% | -$738K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.87M | 2.28% | 31,580 -285 | -0.9% | -$53K |
|
8
Walmart
WMT
$774B
| $5.66M | 2.2% | 60,237 +542 | +0.9% | +$50.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 1.94% | 9,460 +325 | +4% | +$172K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.75M | 1.84% | 29,932 +406 | +1% | +$64.4K |
|
|
11
Cigna
CI
$80.3B
| $4.61M | 1.79% | 14,016 -122,935 | -90% | -$40.4M |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.43M | 1.72% | 45,773 -377 | -0.8% | -$36.5K |
|
13
Vanguard Growth ETF
VUG
$185B
| $4.24M | 1.65% | 11,700 -66 | -0.6% | -$23.9K |
|
14
Procter & Gamble
PG
$368B
| $4.22M | 1.64% | 25,037 +144 | +0.6% | +$24.3K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.99M | 1.55% | 7,428 -4,883 | -40% | -$2.63M |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.8M | 1.47% | 43,554 -4,220 | -9% | -$368K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.75M | 1.46% | 147,536 +18,591 | +14% | +$473K |
|
|
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $3.45M | 1.34% | 193,751 +3,483 | +2% | +$62.1K |
|
19
Home Depot
HD
$405B
| $3.24M | 1.26% | 9,144 +36 | +0.4% | +$12.7K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 1.12% | 5,515 -1,561 | -22% | -$814K |
|
21
Costco
COST
$418B
| $2.83M | 1.1% | 2,898 -84 | -3% | -$82K |
|
22
Netflix
NFLX
$513B
| $2.77M | 1.08% | 2,838 -966 | -25% | -$943K |
|
23
JPMorgan Chase
JPM
$829B
| $2.71M | 1.05% | 11,614 +372 | +3% | +$86.7K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.27M | 0.88% | 77,448 -12,031 | -13% | -$353K |
|
25
Oracle
ORCL
$635B
| $2.02M | 0.79% | 15,113 +181 | +1% | +$24.2K |
|