RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+3.23%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$315M
AUM Growth
-$17.1M
(-5.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
277
New
28
Increased
86
Reduced
102
Closed
48
Top Buys
| 1 |
Cigna
CI
|
$3.76M |
| 2 |
Netflix
NFLX
|
$2.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 4 |
Celestica
CLS
|
$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.9M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 3 |
FTAI Aviation
FTAI
|
$3.16M |
| 4 |
Arista Networks
ANET
|
$2.56M |
| 5 |
GE Aerospace
GE
|
$2.36M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Industrials | 7.53% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.09M | 0.35% |
11,996
+333
| +3% | +$30.2K |
|
77
Pfizer
PFE
$141B
| $1.07M | 0.34% |
39,811
+5,348
| +16% | +$144K |
|
78
Shift4
FOUR
$6.01B
| $1.04M | 0.33% |
+9,087
| New | +$1.04M |
|
79
Exxon Mobil
XOM
$466B
| $1M | 0.32% |
9,096
-1,037
| -10% | -$114K |
|
80
Merck
MRK
$212B
| $998K | 0.32% |
10,189
-759
| -7% | -$74.3K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $979K | 0.31% |
5,368
+2,632
| +96% | +$480K |
|
82
IBM
IBM
$232B
| $968K | 0.31% |
4,320
-911
| -17% | -$204K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.2B
| $958K | 0.3% |
18,633
-893
| -5% | -$45.9K |
|
84
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $956K | 0.3% |
9,734
| – | – |
|
85
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $944K | 0.3% |
10,674
-156
| -1% | -$13.8K |
|
86
Republic Services
RSG
$71.7B
| $944K | 0.3% |
4,380
+7
| +0.2% | +$1.51K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $931K | 0.3% |
6,838
| – | – |
|
88
Kinder Morgan
KMI
$59.1B
| $925K | 0.29% |
33,673
+972
| +3% | +$26.7K |
|
|
89
GE Aerospace
GE
$296B
| $921K | 0.29% |
4,736
-12,139
| -72% | -$2.36M |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $882K | 0.28% |
9,383
-920
| -9% | -$86.5K |
|
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $866K | 0.27% |
47,384
+8,503
| +22% | +$155K |
|
92
PayPal
PYPL
$65.2B
| $852K | 0.27% |
9,438
+154
| +2% | +$13.9K |
|
93
McDonald's
MCD
$224B
| $849K | 0.27% |
2,898
+27
| +0.9% | +$7.91K |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $845K | 0.27% |
11,989
+558
| +5% | +$39.4K |
|
95
Broadcom
AVGO
$1.58T
| $842K | 0.27% |
4,167
-579
| -12% | -$117K |
|
96
PepsiCo
PEP
$200B
| $819K | 0.26% |
5,299
-600
| -10% | -$92.8K |
|
97
AbbVie
ABBV
$375B
| $806K | 0.26% |
4,554
-207
| -4% | -$36.6K |
|
98
ASML
ASML
$307B
| $781K | 0.25% |
1,132
-91
| -7% | -$62.8K |
|
99
United Rentals
URI
$62.7B
| $774K | 0.25% |
1,005
-1
| -0.1% | -$770 |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $771K | 0.24% |
2,890
| – | – |
|