RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$905K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
RTX icon
RTX Corp
RTX
+$763K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$871K
4
WM icon
Waste Management
WM
+$832K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$829K

Sector Composition

1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$67.4B
$260K 0.07%
1,000
ROL icon
227
Rollins
ROL
$25.3B
$259K 0.07%
4,814
+14
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$259K 0.07%
3,685
+10
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$18.4B
$256K 0.07%
1,796
+1
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$251K 0.07%
5,706
+22
LMT icon
231
Lockheed Martin
LMT
$142B
$251K 0.07%
+516
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.6B
$247K 0.07%
5,319
+12
MMM icon
233
3M
MMM
$74.7B
$245K 0.07%
+1,490
FEPI icon
234
REX FANG & Innovation Equity Premium Income ETF
FEPI
$566M
$243K 0.07%
+4,989
SHEL icon
235
Shell
SHEL
$259B
$239K 0.06%
3,166
+5
DG icon
236
Dollar General
DG
$25.8B
$239K 0.06%
2,387
-99
FSK icon
237
FS KKR Capital
FSK
$2.78B
$236K 0.06%
15,545
+2,126
INTC icon
238
Intel
INTC
$217B
$236K 0.06%
+5,706
AMT icon
239
American Tower
AMT
$79B
$235K 0.06%
1,313
+112
ARE icon
240
Alexandria Real Estate Equities
ARE
$7.98B
$232K 0.06%
3,941
+565
ACN icon
241
Accenture
ACN
$118B
$230K 0.06%
930
+79
TT icon
242
Trane Technologies
TT
$90.8B
$228K 0.06%
533
-4
ESS icon
243
Essex Property Trust
ESS
$15.4B
$223K 0.06%
902
MOAT icon
244
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$223K 0.06%
2,200
INTU icon
245
Intuit
INTU
$115B
$216K 0.06%
329
+52
NDSN icon
246
Nordson
NDSN
$14.5B
$213K 0.06%
912
-8
DAY
247
DELISTED
Dayforce
DAY
$212K 0.06%
+3,095
TRMB icon
248
Trimble
TRMB
$14.7B
$210K 0.06%
2,650
-182
IBDR icon
249
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
– –
0
DIS icon
250
Walt Disney
DIS
$164B
$208K 0.06%
1,885
+6
7 8 9
10
11