RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+5.76%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+16%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
242
New
31
Increased
98
Reduced
80
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$2.04M |
| 2 |
ASML
ASML
|
$1.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 4 |
GE Aerospace
GE
|
$1.48M |
| 5 |
Celestica
CLS
|
$1.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 2 |
Vertiv
VRT
|
$1.35M |
| 3 |
Salesforce
CRM
|
$1.21M |
| 4 |
Palo Alto Networks
PANW
|
$1.15M |
| 5 |
Mastercard
MA
|
$1.05M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.5% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.3B
| $1.44M | 0.47% |
5,600
+221
| +4% | +$57K |
|
52
Pfizer
PFE
$141B
| $1.43M | 0.46% |
50,378
-1,085
| -2% | -$30.8K |
|
53
Lowe's Companies
LOW
$146B
| $1.42M | 0.46% |
6,424
-420
| -6% | -$92.7K |
|
|
54
Celestica
CLS
$24.4B
| $1.4M | 0.45% |
+22,766
| New | +$1.4M |
|
55
Digital Realty Trust
DLR
$55.1B
| $1.39M | 0.45% |
8,922
+1,795
| +25% | +$279K |
|
56
Merck
MRK
$210B
| $1.36M | 0.44% |
10,653
-570
| -5% | -$72.6K |
|
|
IGR
57
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.35M | 0.44% |
266,042
+897
| +0.3% | +$4.54K |
|
58
Nasdaq
NDAQ
$53.8B
| $1.33M | 0.43% |
21,581
-1,280
| -6% | -$78.9K |
|
59
Iron Mountain
IRM
$26.5B
| $1.33M | 0.43% |
13,965
-966
| -6% | -$91.9K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.31M | 0.42% |
22,510
-774
| -3% | -$45.1K |
|
61
Comfort Systems
FIX
$24.7B
| $1.29M | 0.42% |
4,174
-1,352
| -24% | -$419K |
|
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.26M | 0.41% |
13,054
+3,402
| +35% | +$329K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.25M | 0.4% |
20,650
+1,912
| +10% | +$115K |
|
64
Visa
V
$681B
| $1.23M | 0.4% |
+4,683
| New | +$1.23M |
|
65
Valero Energy
VLO
$48.3B
| $1.22M | 0.4% |
8,446
+104
| +1% | +$15.1K |
|
66
Emerson Electric
EMR
$72.9B
| $1.22M | 0.4% |
10,973
-407
| -4% | -$45.4K |
|
67
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.17M | 0.38% |
135,508
+25,183
| +23% | +$218K |
|
68
Datadog
DDOG
$46.2B
| $1.17M | 0.38% |
9,261
-975
| -10% | -$123K |
|
69
Ameren
AEE
$27B
| $1.15M | 0.37% |
16,002
-430
| -3% | -$30.9K |
|
70
Bank of America
BAC
$371B
| $1.14M | 0.37% |
27,251
-161
| -0.6% | -$6.72K |
|
71
Cintas
CTAS
$82.9B
| $1.13M | 0.37% |
1,580
| – | – |
|
72
Exxon Mobil
XOM
$477B
| $1.12M | 0.36% |
9,996
+347
| +4% | +$38.8K |
|
73
Cisco
CSCO
$268B
| $1.08M | 0.35% |
23,320
+9,897
| +74% | +$458K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1M | 0.32% |
6,071
+952
| +19% | +$157K |
|
75
Automatic Data Processing
ADP
$121B
| $1M | 0.32% |
4,275
| – | – |
|