RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+10.75%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$218M
AUM Growth
+$16.9M
(+8.4%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
203
New
14
Increased
97
Reduced
60
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 2 |
Aehr Test Systems
AEHR
|
$1.71M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$1.54M |
| 4 |
Super Micro Computer
SMCI
|
$1.48M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$986K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.22M |
| 3 |
Ulta Beauty
ULTA
|
$1.06M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.04M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $827K | 0.38% |
6,233
-22
| -0.4% | -$2.92K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $788K | 0.36% |
6,459
+1,600
| +33% | +$195K |
|
78
PayPal
PYPL
$65.2B
| $770K | 0.35% |
10,369
+888
| +9% | +$65.9K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $768K | 0.35% |
15,316
+330
| +2% | +$16.5K |
|
80
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $765K | 0.35% |
33,953
+136
| +0.4% | +$3.06K |
|
81
Smith & Wesson
SWBI
$358M
| $746K | 0.34% |
57,995
-147
| -0.3% | -$1.89K |
|
82
Verizon
VZ
$186B
| $745K | 0.34% |
21,919
-2,425
| -10% | -$82.4K |
|
83
Republic Services
RSG
$73B
| $741K | 0.34% |
4,956
-43
| -0.9% | -$6.43K |
|
84
IBM
IBM
$231B
| $713K | 0.33% |
5,262
-2,504
| -32% | -$339K |
|
85
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $708K | 0.33% |
11,195
-1,376
| -11% | -$87.1K |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $700K | 0.32% |
7,202
+469
| +7% | +$45.6K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $686K | 0.31% |
3,206
+555
| +21% | +$119K |
|
88
Freeport-McMoran
FCX
$66.2B
| $681K | 0.31% |
16,737
+74
| +0.4% | +$3.01K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.6B
| $636K | 0.29% |
8,817
+9
| +0.1% | +$649 |
|
90
Spire
SR
$4.39B
| $634K | 0.29% |
9,860
+485
| +5% | +$31.2K |
|
91
AbbVie
ABBV
$375B
| $631K | 0.29% |
4,584
+409
| +10% | +$56.3K |
|
92
Kroger
KR
$45B
| $618K | 0.28% |
13,158
+46
| +0.4% | +$2.16K |
|
93
Coca-Cola
KO
$294B
| $611K | 0.28% |
9,918
-3,703
| -27% | -$228K |
|
94
Kinder Morgan
KMI
$59.3B
| $595K | 0.27% |
34,441
-176
| -0.5% | -$3.04K |
|
95
GE Aerospace
GE
$298B
| $582K | 0.27% |
6,633
+52
| +0.8% | +$4.56K |
|
96
Unilever
UL
$158B
| $581K | 0.27% |
10,991
-394
| -3% | -$20.8K |
|
97
Sysco
SYY
$39.2B
| $571K | 0.26% |
7,696
+359
| +5% | +$26.6K |
|
98
UnitedHealth
UNH
$281B
| $564K | 0.26% |
1,120
+17
| +2% | +$8.56K |
|
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $558K | 0.26% |
18,363
+929
| +5% | +$28.2K |
|
100
AT&T
T
$211B
| $555K | 0.25% |
38,034
-1,830
| -5% | -$26.7K |
|