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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $1.14M | 0.34% |
26,985
-266
| -1% | -$11.2K |
|
77
RTX Corp
RTX
$212B
| $1.11M | 0.33% |
8,875
+136
| +2% | +$17K |
|
78
Palo Alto Networks
PANW
$128B
| $1.1M | 0.33% |
2,945
| – | – |
|
79
PepsiCo
PEP
$203B
| $1.04M | 0.31% |
5,899
+58
| +1% | +$10.2K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.31% |
+10,363
| New | +$1.03M |
|
81
DraftKings
DKNG
$23.7B
| $1.03M | 0.31% |
27,079
+2,800
| +12% | +$107K |
|
82
Pfizer
PFE
$141B
| $1.01M | 0.31% |
34,463
-15,915
| -32% | -$469K |
|
83
iShares Morningstar Growth ETF
ILCG
$2.92B
| $992K | 0.3% |
11,663
+35
| +0.3% | +$2.98K |
|
84
Verizon
VZ
$184B
| $975K | 0.29% |
22,284
+120
| +0.5% | +$5.25K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $960K | 0.29% |
10,303
-15,067
| -59% | -$1.4M |
|
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $949K | 0.29% |
8,930
+3,217
| +56% | +$342K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $927K | 0.28% |
6,838
| – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $916K | 0.28% |
19,526
-529
| -3% | -$24.8K |
|
89
AbbVie
ABBV
$374B
| $913K | 0.27% |
4,761
+9
| +0.2% | +$1.73K |
|
90
Republic Services
RSG
$72.6B
| $903K | 0.27% |
4,373
+15
| +0.3% | +$3.1K |
|
91
McDonald's
MCD
$226B
| $900K | 0.27% |
2,871
-168
| -6% | -$52.6K |
|
92
ASML
ASML
$290B
| $893K | 0.27% |
1,223
-459
| -27% | -$335K |
|
93
Salesforce
CRM
$245B
| $886K | 0.27% |
3,073
-16
| -0.5% | -$4.61K |
|
94
United Rentals
URI
$60.8B
| $839K | 0.25% |
1,006
+1
| +0.1% | +$834 |
|
95
Broadcom
AVGO
$1.42T
| $835K | 0.25% |
4,746
+4,382
| +1,204% | +$195K |
|
96
Kinder Morgan
KMI
$59.4B
| $810K | 0.24% |
32,701
+15
| +0% | +$371 |
|
97
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $806K | 0.24% |
9,734
+2,545
| +35% | +$211K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $799K | 0.24% |
1,650
-1
| -0.1% | -$484 |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $779K | 0.23% |
11,431
-439
| -4% | -$29.9K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $776K | 0.23% |
15,353
+3,071
| +25% | +$155K |
|