RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+13.96%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$339M
AUM Growth
+$81.7M
(+32%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
266
New
45
Increased
111
Reduced
78
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.7M |
Top Sells
| 1 |
ADMA Biologics
ADMA
|
+$1.36M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$694K |
| 3 |
Krystal Biotech
KRYS
|
+$654K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$574K |
| 5 |
3M
MMM
|
+$519K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$537B
| $3.29M | 0.97% |
2,785
-53
| -2% | -$62.6K |
|
|
27
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.93M | 0.86% |
+32,284
| New | +$2.93M |
|
28
GE Aerospace
GE
$293B
| $2.54M | 0.75% |
9,340
+46
| +0.5% | +$12.5K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.41M | 0.71% |
77,391
-57
| -0.1% | -$1.78K |
|
30
iShares Core S&P 500 ETF
IVV
$668B
| $2.36M | 0.7% |
3,693
+8
| +0.2% | +$5.12K |
|
31
Cintas
CTAS
$81.4B
| $2.34M | 0.69% |
10,462
+4,095
| +64% | +$915K |
|
32
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
| $2.29M | 0.67% |
46,565
-4,519
| -9% | -$222K |
|
33
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.16M | 0.64% |
4,905
+247
| +5% | +$109K |
|
34
Caterpillar
CAT
$196B
| $2.1M | 0.62% |
4,836
+8
| +0.2% | +$3.47K |
|
35
Parker-Hannifin
PH
$95.7B
| $2.04M | 0.6% |
2,763
+4
| +0.1% | +$2.96K |
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.02M | 0.6% |
+40,887
| New | +$2.02M |
|
37
Howmet Aerospace
HWM
$72.2B
| $2.01M | 0.59% |
10,617
+1,258
| +13% | +$238K |
|
38
Nasdaq
NDAQ
$54.4B
| $2M | 0.59% |
21,103
-183
| -0.9% | -$17.4K |
|
39
Nuveen Municipal Value Fund
NUV
$1.83B
| $1.92M | 0.57% |
224,776
+2,534
| +1% | +$21.6K |
|
|
EOS
40
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.9M | 0.56% |
78,383
-41
| -0.1% | -$994 |
|
41
Johnson & Johnson
JNJ
$426B
| $1.88M | 0.55% |
11,179
-42
| -0.4% | -$7.07K |
|
42
Automatic Data Processing
ADP
$120B
| $1.8M | 0.53% |
5,844
+1,665
| +40% | +$514K |
|
43
GE Vernova
GEV
$165B
| $1.76M | 0.52% |
2,732
+1,582
| +138% | +$1.02M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.74M | 0.51% |
15,393
-2,048
| -12% | -$231K |
|
|
ETW
45
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $1.72M | 0.51% |
196,762
-1,426
| -0.7% | -$12.5K |
|
46
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.69M | 0.5% |
8,768
+2,733
| +45% | +$528K |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $1.68M | 0.5% |
3,577
+489
| +16% | +$230K |
|
48
Visa
V
$668B
| $1.67M | 0.49% |
4,691
+47
| +1% | +$16.8K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.6M | 0.47% |
17,003
-40
| -0.2% | -$3.77K |
|
50
Waste Management
WM
$88.3B
| $1.54M | 0.45% |
6,697
+4,006
| +149% | +$920K |
|