RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-1.54%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-18%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
252
New
23
Increased
104
Reduced
84
Closed
31
Top Buys
| 1 |
Mercado Libre
MELI
|
$892K |
| 2 |
GE Aerospace
GE
|
$846K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$761K |
| 4 |
Fidelity Enhanced International ETF
FENI
|
$658K |
| 5 |
Krystal Biotech
KRYS
|
$654K |
Top Sells
| 1 |
Cigna
CI
|
$40.4M |
| 2 |
Kroger
KR
|
$5.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.32M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $874K | 0.34% |
15,286
-8,965
| -37% | -$513K |
|
77
Verizon
VZ
$185B
| $828K | 0.32% |
18,610
-92
| -0.5% | -$4.09K |
|
78
ASML
ASML
$285B
| $813K | 0.32% |
1,190
+58
| +5% | +$39.6K |
|
79
AbbVie
ABBV
$374B
| $808K | 0.31% |
4,570
+16
| +0.4% | +$2.83K |
|
80
Datadog
DDOG
$47B
| $785K | 0.3% |
8,481
-305
| -3% | -$28.2K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $785K | 0.3% |
15,553
+489
| +3% | +$24.7K |
|
82
Carpenter Technology
CRS
$12B
| $779K | 0.3% |
4,456
-5,510
| -55% | -$963K |
|
83
Merck
MRK
$214B
| $760K | 0.3% |
9,695
-494
| -5% | -$38.7K |
|
84
AT&T
T
$208B
| $760K | 0.3% |
27,633
+415
| +2% | +$11.4K |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $742K | 0.29% |
11,743
-246
| -2% | -$15.6K |
|
86
Salesforce
CRM
$242B
| $741K | 0.29% |
2,907
-2,575
| -47% | -$656K |
|
87
Broadcom
AVGO
$1.4T
| $731K | 0.28% |
4,083
-84
| -2% | -$15K |
|
88
Tesla
TSLA
$1.06T
| $729K | 0.28% |
2,869
+1,485
| +107% | +$377K |
|
89
PepsiCo
PEP
$206B
| $727K | 0.28% |
5,090
-209
| -4% | -$29.9K |
|
90
Sea Limited
SE
$106B
| $701K | 0.27% |
5,853
-7,431
| -56% | -$890K |
|
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $701K | 0.27% |
9,542
-1,132
| -11% | -$83.1K |
|
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $694K | 0.27% |
20,179
+3,434
| +21% | +$118K |
|
93
iShares Latin America 40 ETF
ILF
$1.76B
| $673K | 0.26% |
29,418
+14,144
| +93% | +$324K |
|
|
94
iShares S&P 500 Growth ETF
IVW
$62.5B
| $665K | 0.26% |
7,312
-25,499
| -78% | -$2.32M |
|
95
Coca-Cola
KO
$297B
| $662K | 0.26% |
9,207
+78
| +0.9% | +$5.61K |
|
96
iShares US Technology ETF
IYW
$22.7B
| $658K | 0.26% |
4,804
+2
| +0% | +$274 |
|
|
97
Fidelity Enhanced International ETF
FENI
$3.85B
| $658K | 0.26% |
+22,410
| New | +$658K |
|
|
98
Krystal Biotech
KRYS
$4.31B
| $654K | 0.25% |
+3,867
| New | +$654K |
|
99
United States Gasoline Fund
UGA
$79.4M
| $647K | 0.25% |
11,348
+1,393
| +14% | +$79.4K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $642K | 0.25% |
2,721
-169
| -6% | -$39.9K |
|