RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
-2.17%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$212M
AUM Growth
-$6.04M
(-2.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
201
New
14
Increased
87
Reduced
73
Closed
20
Top Buys
| 1 |
Costco
COST
|
$1.41M |
| 2 |
Adobe
ADBE
|
$1.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$776K |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
$1.71M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$1.54M |
| 3 |
SolarEdge
SEDG
|
$1.14M |
| 4 |
First Solar
FSLR
|
$903K |
| 5 |
Invesco QQQ Trust
QQQ
|
$531K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$13.5B
| $737K | 0.35% |
4,638
-996
| -18% | -$158K |
|
77
Republic Services
RSG
$73B
| $734K | 0.35% |
4,979
+23
| +0.5% | +$3.39K |
|
78
iShares Morningstar Growth ETF
ILCG
$2.94B
| $733K | 0.35% |
+12,055
| New | +$733K |
|
79
IBM
IBM
$230B
| $723K | 0.34% |
5,221
-41
| -0.8% | -$5.68K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $707K | 0.33% |
7,746
+544
| +8% | +$49.6K |
|
81
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $698K | 0.33% |
31,690
-2,263
| -7% | -$49.8K |
|
82
AbbVie
ABBV
$376B
| $695K | 0.33% |
4,695
+111
| +2% | +$16.4K |
|
83
Verizon
VZ
$186B
| $695K | 0.33% |
22,644
+725
| +3% | +$22.2K |
|
84
Cintas
CTAS
$83.4B
| $685K | 0.32% |
5,348
-1,284
| -19% | -$165K |
|
85
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $672K | 0.32% |
11,046
-149
| -1% | -$9.07K |
|
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $656K | 0.31% |
21,855
+3,492
| +19% | +$105K |
|
87
Carpenter Technology
CRS
$12B
| $632K | 0.3% |
+9,846
| New | +$632K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $628K | 0.3% |
3,240
+34
| +1% | +$6.59K |
|
89
Amgen
AMGN
$151B
| $627K | 0.3% |
2,205
+106
| +5% | +$30.1K |
|
90
Freeport-McMoran
FCX
$66.1B
| $591K | 0.28% |
16,668
-69
| -0.4% | -$2.45K |
|
91
GE Aerospace
GE
$299B
| $590K | 0.28% |
6,762
+129
| +2% | +$11.3K |
|
92
Kinder Morgan
KMI
$59.4B
| $585K | 0.28% |
34,208
-233
| -0.7% | -$3.99K |
|
93
Kroger
KR
$44.9B
| $580K | 0.27% |
13,126
-32
| -0.2% | -$1.41K |
|
94
Dollar General
DG
$23.9B
| $576K | 0.27% |
5,179
+144
| +3% | +$16K |
|
95
Spire
SR
$4.43B
| $572K | 0.27% |
9,916
+56
| +0.6% | +$3.23K |
|
96
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $562K | 0.27% |
35,003
+6,274
| +22% | +$101K |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $553K | 0.26% |
+10,410
| New | +$553K |
|
98
iRobot
IRBT
$98.5M
| $526K | 0.25% |
+13,735
| New | +$526K |
|
99
Target
TGT
$42.1B
| $524K | 0.25% |
4,682
-1,551
| -25% | -$174K |
|
100
PayPal
PYPL
$65.4B
| $523K | 0.25% |
9,379
-990
| -10% | -$55.2K |
|