RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+8.42%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
211
New
21
Increased
107
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
First Solar
FSLR
|
$1.17M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 2 |
Humana
HUM
|
$1.3M |
| 3 |
Neurocrine Biosciences
NBIX
|
$1.28M |
| 4 |
UnitedHealth
UNH
|
$1.21M |
| 5 |
Boeing
BA
|
$1.07M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 8.04% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$47.7B
| $821K | 0.41% | 13,090 -821 | -6% | -$51.5K |
|
77
ASML
ASML
$292B
| $819K | 0.41% | 1,352 -483 | -26% | -$293K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $805K | 0.4% | 2,598 +1,361 | +110% | +$422K |
|
79
Salesforce
CRM
$245B
| $805K | 0.4% | 4,221 +2,674 | +173% | +$510K |
|
80
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $797K | 0.4% | 12,571 -226 | -2% | -$14.3K |
|
81
Cisco
CSCO
$274B
| $795K | 0.4% | 16,880 -235 | -1% | -$11.1K |
|
82
Digital Realty Trust
DLR
$57.2B
| $768K | 0.38% | 7,868 -192 | -2% | -$18.7K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $766K | 0.38% | 6,577 +308 | +5% | +$35.9K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $754K | 0.38% | +14,986 | New | +$754K |
|
85
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $751K | 0.37% | 33,817 +234 | +0.7% | +$5.2K |
|
86
Cintas
CTAS
$84.6B
| $723K | 0.36% | 1,618 +16 | +1% | +$7.15K |
|
87
Smith & Wesson
SWBI
$362M
| $719K | 0.36% | 58,142 -2,075 | -3% | -$25.6K |
|
88
AT&T
T
$209B
| $698K | 0.35% | 39,864 +10,764 | +37% | +$188K |
|
89
Republic Services
RSG
$73B
| $694K | 0.35% | 4,999 +9 | +0.2% | +$1.25K |
|
90
AbbVie
ABBV
$372B
| $688K | 0.34% | 4,175 +118 | +3% | +$19.5K |
|
91
PayPal
PYPL
$67.1B
| $681K | 0.34% | 9,481 -219 | -2% | -$15.7K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $674K | 0.34% | +6,733 | New | +$674K |
|
93
iShares Morningstar Growth ETF
ILCG
$2.93B
| $660K | 0.33% | 12,193 -67 | -0.5% | -$3.63K |
|
94
Spire
SR
$4.52B
| $655K | 0.33% | 9,375 -207 | -2% | -$14.5K |
|
95
Freeport-McMoran
FCX
$63.7B
| $629K | 0.31% | 16,663 -1,810 | -10% | -$68.3K |
|
96
Kroger
KR
$44.9B
| $629K | 0.31% | 13,112 +49 | +0.4% | +$2.35K |
|
97
Unilever
UL
$155B
| $623K | 0.31% | 11,385 -186 | -2% | -$10.2K |
|
98
Kinder Morgan
KMI
$60B
| $603K | 0.3% | 34,617 -736 | -2% | -$12.8K |
|
99
Walt Disney
DIS
$213B
| $566K | 0.28% | 5,773 -350 | -6% | -$34.3K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $558K | 0.28% | 8,808 +13 | +0.1% | +$824 |
|