RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.22M
3
+$1.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$866K
5
UGA icon
United States Gasoline Fund
UGA
+$765K

Top Sells

1
+$2.14M
2
+$1.83M
3
+$1.49M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.24M
5
COST icon
Costco
COST
+$970K

Sector Composition

1 Technology 20.05%
2 Industrials 9.26%
3 Financials 6.63%
4 Healthcare 6.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$64.2B
$3.31M 0.87%
26,930
-6,917
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$3.14M 0.82%
53,499
+10,639
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.95M 0.77%
92,482
-1,324
GE icon
29
GE Aerospace
GE
$343B
$2.82M 0.74%
9,546
+171
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$2.71M 0.71%
13,591
+2,729
ORCL icon
31
Oracle
ORCL
$445B
$2.71M 0.71%
15,200
+200
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$2.69M 0.71%
+21,739
IWM icon
33
iShares Russell 2000 ETF
IWM
$72.7B
$2.69M 0.7%
9,952
+4,736
RTX icon
34
RTX Corp
RTX
$274B
$2.65M 0.69%
13,496
+110
SSUS icon
35
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$540M
$2.64M 0.69%
53,591
-375
IVV icon
36
iShares Core S&P 500 ETF
IVV
$745B
$2.59M 0.68%
3,748
+5
PH icon
37
Parker-Hannifin
PH
$122B
$2.56M 0.67%
2,761
-2
JNJ icon
38
Johnson & Johnson
JNJ
$577B
$2.55M 0.67%
11,665
+467
HWM icon
39
Howmet Aerospace
HWM
$101B
$2.28M 0.6%
10,495
NUV icon
40
Nuveen Municipal Value Fund
NUV
$1.91B
$2.27M 0.59%
250,365
+5,532
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$2.26M 0.59%
4,850
-242
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$2.17M 0.57%
13,711
+4,989
NDAQ icon
43
Nasdaq
NDAQ
$50.2B
$2.09M 0.55%
21,111
+23
RKLB icon
44
Rocket Lab Corp
RKLB
$37.4B
$2M 0.53%
22,758
+5,220
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$1.98M 0.52%
15,211
+185
GEV icon
46
GE Vernova
GEV
$220B
$1.97M 0.52%
2,985
-79
ETW
47
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$1.97M 0.52%
212,904
+13,497
HII icon
48
Huntington Ingalls Industries
HII
$16.5B
$1.94M 0.51%
4,565
+445
EOS
49
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.88M 0.49%
83,620
+4,121
EMR icon
50
Emerson Electric
EMR
$79.9B
$1.84M 0.48%
12,243
-18
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