RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.93M
3
+$2.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$1.36M
2
+$694K
3
+$654K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$574K
5
MMM icon
3M
MMM
+$519K

Sector Composition

1 Technology 21.77%
2 Industrials 8.26%
3 Financials 7.38%
4 Consumer Discretionary 7.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$234K 0.07%
5,307
-439
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$233K 0.07%
+2,366
DIS icon
228
Walt Disney
DIS
$199B
$228K 0.07%
+1,879
SHEL icon
229
Shell
SHEL
$217B
$228K 0.07%
3,161
-25
LYB icon
230
LyondellBasell Industries
LYB
$13.8B
$221K 0.07%
+3,467
RING icon
231
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$220K 0.06%
4,832
+14
KMB icon
232
Kimberly-Clark
KMB
$34.5B
$218K 0.06%
1,714
+226
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$218K 0.06%
+2,200
INTU icon
234
Intuit
INTU
$181B
$218K 0.06%
+277
PHM icon
235
Pultegroup
PHM
$23.3B
$209K 0.06%
+1,796
GEHC icon
236
GE HealthCare
GEHC
$33.3B
$208K 0.06%
+2,680
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$207K 0.06%
2,396
-1,949
SOXX icon
238
iShares Semiconductor ETF
SOXX
$16.1B
$205K 0.06%
851
-301
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$203K 0.06%
+2,148
STWD icon
240
Starwood Property Trust
STWD
$6.76B
$203K 0.06%
+10,201
NDSN icon
241
Nordson
NDSN
$13.1B
$203K 0.06%
+920
HASI icon
242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
$202K 0.06%
+7,232
UNH icon
243
UnitedHealth
UNH
$294B
– –
-541
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-5,627
PM icon
245
Philip Morris
PM
$239B
– –
-2,035
MMM icon
246
3M
MMM
$87.6B
– –
-3,838
LULU icon
247
lululemon athletica
LULU
$19.7B
– –
-849
LMT icon
248
Lockheed Martin
LMT
$106B
– –
-429
KRYS icon
249
Krystal Biotech
KRYS
$5.73B
– –
-3,867
IBTF icon
250
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
-8,740
7 8 9
10
11