RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+11.79%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$257M
AUM Growth
+$45.1M
(+21%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
219
New
37
Increased
70
Reduced
94
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.96M |
| 2 |
ServiceNow
NOW
|
$1.6M |
| 3 |
e.l.f. Beauty
ELF
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Neurocrine Biosciences
NBIX
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.78M |
| 2 |
ASML
ASML
|
$1.29M |
| 3 |
Array Technologies
ARRY
|
$1.21M |
| 4 |
Axcelis
ACLS
|
$1.18M |
| 5 |
Costco
COST
|
$809K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.43M | 0.95% |
94,794
+20,985
| +28% | +$539K |
|
27
Salesforce
CRM
$236B
| $2.21M | 0.86% |
7,881
+105
| +1% | +$29.4K |
|
28
Arista Networks
ANET
$179B
| $2.2M | 0.86% |
33,336
-2,688
| -7% | -$178K |
|
29
Pfizer
PFE
$140B
| $2.16M | 0.84% |
78,734
+23,783
| +43% | +$653K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.8% |
12,830
-419
| -3% | -$66.8K |
|
31
JPMorgan Chase
JPM
$822B
| $2.01M | 0.78% |
11,653
+299
| +3% | +$51.5K |
|
32
iShares Semiconductor ETF
SOXX
$13.7B
| $2.01M | 0.78% |
10,071
+5,433
| +117% | +$1.08M |
|
|
33
CrowdStrike
CRWD
$103B
| $1.96M | 0.76% |
+6,763
| New | +$1.96M |
|
34
iShares Core S&P 500 ETF
IVV
$665B
| $1.96M | 0.76% |
4,007
-161
| -4% | -$78.9K |
|
35
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.88M | 0.73% |
51,938
-208
| -0.4% | -$7.53K |
|
36
Oracle
ORCL
$639B
| $1.69M | 0.66% |
14,716
-2
| -0% | -$229 |
|
|
37
ServiceNow
NOW
$188B
| $1.6M | 0.62% |
+2,079
| New | +$1.6M |
|
38
Lowe's Companies
LOW
$151B
| $1.6M | 0.62% |
7,530
+145
| +2% | +$30.7K |
|
39
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.6M | 0.62% |
11,455
-170
| -1% | -$23.7K |
|
40
Parker-Hannifin
PH
$95.6B
| $1.57M | 0.61% |
3,324
-44
| -1% | -$20.8K |
|
|
ETW
41
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$976M
| $1.54M | 0.6% |
198,306
+4,094
| +2% | +$31.9K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 0.56% |
18,116
-57
| -0.3% | -$4.56K |
|
43
Datadog
DDOG
$46.7B
| $1.45M | 0.56% |
11,687
-863
| -7% | -$107K |
|
|
EOS
44
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.45M | 0.56% |
75,100
+507
| +0.7% | +$9.77K |
|
45
Super Micro Computer
SMCI
$23.9B
| $1.43M | 0.56% |
30,100
-14,290
| -32% | -$678K |
|
46
FTAI Aviation
FTAI
$15.9B
| $1.4M | 0.55% |
26,848
+13,303
| +98% | +$694K |
|
47
Nasdaq
NDAQ
$53B
| $1.4M | 0.54% |
23,818
-1,114
| -4% | -$65.3K |
|
48
Merck
MRK
$211B
| $1.38M | 0.54% |
11,411
-67
| -0.6% | -$8.1K |
|
|
IGR
49
CBRE Global Real Estate Income Fund
IGR
$710M
| $1.37M | 0.53% |
257,936
-604
| -0.2% | -$3.21K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.32M | 0.51% |
16,872
+10,762
| +176% | +$844K |
|