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 | |
|---|---|---|---|---|---|---|
|
76
Palo Alto Networks
PANW
$128B
| $993K | 0.32% |
2,945
-3,408
| -54% | -$1.15M |
|
77
iShares Morningstar Growth ETF
ILCG
$2.92B
| $989K | 0.32% |
11,628
-502
| -4% | -$42.7K |
|
78
PepsiCo
PEP
$203B
| $956K | 0.31% |
5,841
+6
| +0.1% | +$982 |
|
79
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $946K | 0.31% |
9,177
-180
| -2% | -$18.6K |
|
80
IBM
IBM
$227B
| $930K | 0.3% |
5,228
+22
| +0.4% | +$3.91K |
|
81
Verizon
VZ
$184B
| $910K | 0.29% |
22,164
-41
| -0.2% | -$1.68K |
|
82
DraftKings
DKNG
$23.7B
| $890K | 0.29% |
24,279
+2,570
| +12% | +$94.2K |
|
83
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $881K | 0.29% |
+18,371
| New | +$881K |
|
84
RTX Corp
RTX
$212B
| $880K | 0.28% |
8,739
+261
| +3% | +$26.3K |
|
85
Republic Services
RSG
$72.6B
| $858K | 0.28% |
4,358
| – | – |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $840K | 0.27% |
20,055
+1,946
| +11% | +$81.6K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $832K | 0.27% |
6,838
-214
| -3% | -$26K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $811K | 0.26% |
1,651
+5
| +0.3% | +$2.46K |
|
89
AbbVie
ABBV
$374B
| $799K | 0.26% |
4,752
+7
| +0.1% | +$1.18K |
|
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $783K | 0.25% |
11,870
+5,353
| +82% | +$353K |
|
91
Lam Research
LRCX
$124B
| $783K | 0.25% |
694
+411
| +145% | +$464K |
|
|
92
Salesforce
CRM
$245B
| $780K | 0.25% |
3,089
-4,797
| -61% | -$1.21M |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $764K | 0.25% |
1,995
+685
| +52% | +$262K |
|
94
iShares US Technology ETF
IYW
$22.9B
| $762K | 0.25% |
4,799
+2
| +0% | +$317 |
|
95
McDonald's
MCD
$226B
| $761K | 0.25% |
3,039
+4
| +0.1% | +$1K |
|
96
Advanced Micro Devices
AMD
$263B
| $748K | 0.24% |
4,063
+206
| +5% | +$37.9K |
|
97
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $728K | 0.24% |
10,571
| – | – |
|
98
Amgen
AMGN
$153B
| $717K | 0.23% |
2,230
-516
| -19% | -$166K |
|
99
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $716K | 0.23% |
41,491
-482
| -1% | -$8.32K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $693K | 0.22% |
2,991
-332
| -10% | -$76.9K |
|