RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
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
+$332M
(+7.5%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.99%
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 | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.5B
| $1.71M | 0.51% |
13,980
+15
| +0.1% | +$1.83K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.7M | 0.51% |
+8,533
| New | +$1.7M |
|
53
TransDigm Group
TDG
$72B
| $1.69M | 0.51% |
+1,215
| New | +$1.69M |
|
|
IGR
54
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.64M | 0.49% |
268,060
+2,018
| +0.8% | +$12.4K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 0.48% |
17,433
+76
| +0.4% | +$7.01K |
|
56
Ameren
AEE
$27B
| $1.6M | 0.48% |
18,213
+2,211
| +14% | +$194K |
|
57
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.59M | 0.48% |
173,977
+38,469
| +28% | +$352K |
|
58
Nasdaq
NDAQ
$53.8B
| $1.58M | 0.47% |
21,608
+27
| +0.1% | +$1.97K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $1.47M | 0.44% |
5,510
-90
| -2% | -$24K |
|
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.45M | 0.44% |
13,963
+909
| +7% | +$94.4K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.45M | 0.44% |
22,807
+297
| +1% | +$18.8K |
|
62
Digital Realty Trust
DLR
$55.1B
| $1.44M | 0.43% |
8,928
+6
| +0.1% | +$967 |
|
63
Cintas
CTAS
$82.9B
| $1.38M | 0.41% |
6,536
+4,956
| +314% | +$45.5K |
|
64
Visa
V
$681B
| $1.33M | 0.4% |
4,750
+67
| +1% | +$18.7K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.31M | 0.39% |
8,581
-1,485
| -15% | -$227K |
|
66
Carpenter Technology
CRS
$11.8B
| $1.29M | 0.39% |
+8,249
| New | +$1.29M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.26M | 0.38% |
20,575
-75
| -0.4% | -$4.61K |
|
68
Cisco
CSCO
$268B
| $1.24M | 0.37% |
23,012
-308
| -1% | -$16.7K |
|
69
Automatic Data Processing
ADP
$121B
| $1.24M | 0.37% |
4,275
| – | – |
|
70
Merck
MRK
$210B
| $1.22M | 0.37% |
10,948
+295
| +3% | +$32.9K |
|
71
Exxon Mobil
XOM
$477B
| $1.22M | 0.37% |
10,133
+137
| +1% | +$16.5K |
|
72
IBM
IBM
$227B
| $1.22M | 0.37% |
5,231
+3
| +0.1% | +$699 |
|
73
Valero Energy
VLO
$48.3B
| $1.21M | 0.36% |
8,972
+526
| +6% | +$70.8K |
|
74
Emerson Electric
EMR
$72.9B
| $1.17M | 0.35% |
10,682
-291
| -3% | -$31.8K |
|
75
Datadog
DDOG
$46.2B
| $1.16M | 0.35% |
9,106
-155
| -2% | -$19.7K |
|