RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
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
+$23.1M
(+7.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.45%
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 | |
|---|---|---|---|---|---|---|
226
Vistra
VST
$63.7B
| $236K | 0.07% |
+1,836
| New | +$236K |
|
227
Uber
UBER
$190B
| $233K | 0.07% |
+2,803
| New | +$233K |
|
228
Vanguard Small-Cap ETF
VB
$67.2B
| $231K | 0.07% |
961
| – | – |
|
229
Sherwin-Williams
SHW
$92.9B
| $230K | 0.07% |
+592
| New | +$230K |
|
230
Prospect Capital
PSEC
$1.34B
| $230K | 0.07% |
44,342
-884
| -2% | -$4.58K |
|
231
Diageo
DEO
$61.3B
| $225K | 0.07% |
1,670
-40
| -2% | -$5.38K |
|
232
WEC Energy
WEC
$34.7B
| $225K | 0.07% |
+2,310
| New | +$225K |
|
233
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $222K | 0.07% |
+9,699
| New | +$222K |
|
234
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$213K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $217K | 0.07% |
1,791
-102
| -5% | -$12.3K |
|
236
General Dynamics
GD
$86.8B
| $216K | 0.07% |
720
-8
| -1% | -$2.4K |
|
237
Nordson
NDSN
$12.6B
| $216K | 0.06% |
+839
| New | +$216K |
|
238
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $215K | 0.06% |
+1,739
| New | +$215K |
|
239
Ingersoll Rand
IR
$32.2B
| $215K | 0.06% |
2,138
| – | – |
|
240
Shopify
SHOP
$191B
| $214K | 0.06% |
+2,606
| New | +$214K |
|
241
Hewlett Packard
HPE
$31B
| $213K | 0.06% |
+10,263
| New | +$213K |
|
242
Walt Disney
DIS
$212B
| $212K | 0.06% |
2,254
-345
| -13% | -$32.5K |
|
243
Lincoln National
LNC
$7.98B
| $211K | 0.06% |
+6,267
| New | +$211K |
|
244
Shell
SHEL
$208B
| $209K | 0.06% |
3,161
-333
| -10% | -$22K |
|
245
US Bancorp
USB
$75.9B
| $208K | 0.06% |
+4,426
| New | +$208K |
|
246
3M
MMM
$82.7B
| $206K | 0.06% |
+1,521
| New | +$206K |
|
247
FedEx
FDX
$53.7B
| $206K | 0.06% |
775
-9
| -1% | -$2.39K |
|
248
Altria Group
MO
$112B
| $205K | 0.06% |
+4,112
| New | +$205K |
|
249
Constellation Brands
STZ
$26.2B
| $204K | 0.06% |
837
+2
| +0.2% | +$488 |
|
250
iShares Core Moderate Allocation ETF
AOM
$1.59B
| – | – |
-4,615
| Closed | -$200K |
|