RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $258M

AUM

$258M

AUM Growth

-$57.6M (-18%)

Cap. Flow

-$64.6M

Cap. Flow % of AUM

-25.07%

Top 10 Holdings %Top 10 Hldgs %

31.04%

Holding

252

New

Increased

104

Reduced

Closed

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	19.24%
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
26	26 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $544M	$2M	0.78%	51,084 +1,080	+2%	+$42.3K
27	27 iShares Core S&P 500 ETF IVV $591B	$1.99M	0.77%	3,685 -370	-9%	-$200K
28	28 Nuveen Municipal Value Fund NUV $1.77B	$1.9M	0.74%	222,242 +46,355	+26%	+$396K
29	29 Invesco QQQ Trust QQQ $341B	$1.84M	0.71%	4,007 -4,429	-53%	-$2.03M
30	30 Ameren AEE $26.3B	$1.73M	0.67%	17,505 +300	+2%	+$29.7K
31	31 GE Aerospace GE $264B	$1.73M	0.67%	9,294 +4,558	+96%	+$846K
32	32 Johnson & Johnson JNJ $373B	$1.72M	0.67%	11,221 -185	-2%	-$28.4K
33	33 iShares Core S&P Small-Cap ETF IJR $78.4B	$1.68M	0.65%	17,441 -15,995	-48%	-$1.54M
34	34 iShares Russell 1000 Growth ETF IWF $107B	$1.64M	0.64%	4,658 -3,471	-43%	-$1.22M
35	EOS 35 Eaton Vance Enhance Equity Income Fund II EOS $1.22B	$1.6M	0.62%	78,424 +1,089	+1%	+$22.2K
36	36 Parker-Hannifin PH $84.4B	$1.57M	0.61%	2,759 -49	-2%	-$27.8K
37	ETW 37 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $911M	$1.56M	0.61%	198,188 +3,537	+2%	+$27.8K
38	38 Visa V $700B	$1.56M	0.61%	4,644 -141	-3%	-$47.4K
39	39 Nasdaq NDAQ $49.2B	$1.56M	0.6%	21,286 +26	+0.1%	+$1.9K
40	40 iShares MSCI USA Min Vol Factor ETF USMV $24B	$1.55M	0.6%	17,043 +48	+0.3%	+$4.36K
41	41 Vertex Pharmaceuticals VRTX $114B	$1.55M	0.6%	3,088 +1,521	+97%	+$761K
42	42 Caterpillar CAT $162B	$1.42M	0.55%	4,828 -87	-2%	-$25.5K
43	43 Alphabet (Google) Class A GOOGL $2.11T	$1.41M	0.55%	6,035 -12,812	-68%	-$3M
44	44 Lowe's Companies LOW $126B	$1.37M	0.53%	6,213 +7	+0.1%	+$1.54K
45	45 ADMA Biologics ADMA $4.88B	$1.36M	0.53%	61,591 -32,168	-34%	-$713K
46	46 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$1.36M	0.53%	15,264 -234	-2%	-$20.8K
47	47 iShares Core Dividend Growth ETF DGRO $31.4B	$1.36M	0.53%	23,074 +81	+0.4%	+$4.76K
48	48 Health Care Select Sector SPDR Fund XLV $34.9B	$1.33M	0.52%	9,684 +1,098	+13%	+$151K
49	49 Cintas CTAS $91.5B	$1.33M	0.51%	6,367 +231	+4%	+$48.1K
50	50 Automatic Data Processing ADP $132B	$1.25M	0.48%	4,179 +1	+0%	+$298