RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+7.83%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$332M
AUM Growth
+$23.1M
(+7.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
268
New
41
Increased
123
Reduced
70
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
| 3 |
Howmet Aerospace
HWM
|
$2.02M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.85M |
| 5 |
Mercado Libre
MELI
|
$1.83M |
Top Sells
| 1 |
Netflix
NFLX
|
$8.25M |
| 2 |
Super Micro Computer
SMCI
|
$2.97M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.78M |
| 4 |
CrowdStrike
CRWD
|
$2.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.91M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Industrials | 9.27% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$529B
| $2.84M | 0.86% |
1,029
-2,984
| -74% | -$8.25M |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.66M | 0.8% |
16,049
-1,403
| -8% | -$232K |
|
28
JPMorgan Chase
JPM
$809B
| $2.63M | 0.79% |
11,808
+27
| +0.2% | +$6.01K |
|
29
Costco
COST
$427B
| $2.62M | 0.79% |
2,930
+91
| +3% | +$81.4K |
|
30
Arista Networks
ANET
$180B
| $2.56M | 0.77% |
26,088
+300
| +1% | +$29.4K |
|
31
Oracle
ORCL
$654B
| $2.55M | 0.77% |
14,640
+68
| +0.5% | +$11.8K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.44M | 0.73% |
25,223
+2,346
| +10% | +$227K |
|
33
ServiceNow
NOW
$190B
| $2.37M | 0.71% |
2,557
+47
| +2% | +$43.6K |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $2.36M | 0.71% |
4,054
+129
| +3% | +$75.1K |
|
35
Johnson & Johnson
JNJ
$430B
| $2.08M | 0.63% |
12,669
+44
| +0.3% | +$7.22K |
|
|
36
Invesco QQQ Trust
QQQ
$368B
| $2.06M | 0.62% |
4,191
-3,884
| -48% | -$1.91M |
|
37
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $2.05M | 0.62% |
48,825
-700
| -1% | -$29.4K |
|
|
38
Howmet Aerospace
HWM
$71.8B
| $2.02M | 0.61% |
+19,486
| New | +$2.02M |
|
39
Emcor
EME
$28B
| $1.96M | 0.59% |
4,394
+249
| +6% | +$111K |
|
|
40
iShares US Real Estate ETF
IYR
$3.76B
| $1.85M | 0.56% |
+18,362
| New | +$1.85M |
|
|
41
Mercado Libre
MELI
$123B
| $1.83M | 0.55% |
+901
| New | +$1.83M |
|
42
Caterpillar
CAT
$198B
| $1.8M | 0.54% |
4,649
+7
| +0.2% | +$2.72K |
|
43
Lowe's Companies
LOW
$151B
| $1.8M | 0.54% |
6,390
-34
| -0.5% | -$9.58K |
|
44
Parker-Hannifin
PH
$96.1B
| $1.79M | 0.54% |
2,811
-26
| -0.9% | -$16.6K |
|
|
ETW
45
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.79M | 0.54% |
207,749
+3,504
| +2% | +$30.2K |
|
46
ADMA Biologics
ADMA
$4.03B
| $1.78M | 0.54% |
107,626
+76,121
| +242% | +$1.26M |
|
|
EOS
47
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.76M | 0.53% |
79,792
+653
| +0.8% | +$14.4K |
|
48
Adobe
ADBE
$148B
| $1.75M | 0.53% |
3,445
+7
| +0.2% | +$3.56K |
|
49
Comfort Systems
FIX
$24.9B
| $1.75M | 0.53% |
4,223
+49
| +1% | +$20.3K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.72M | 0.52% |
+4,030
| New | +$1.72M |
|