RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+13.96%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$339M
AUM Growth
+$81.7M
(+32%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
266
New
45
Increased
111
Reduced
78
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Top Sells
| 1 |
ADMA Biologics
ADMA
|
$1.36M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$694K |
| 3 |
Krystal Biotech
KRYS
|
$654K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$574K |
| 5 |
3M
MMM
|
$519K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$105B
| $1.17M | 0.34% |
+2,499
| New | +$1.17M |
|
77
Digital Realty Trust
DLR
$55.7B
| $1.16M | 0.34% |
6,541
-106
| -2% | -$18.9K |
|
78
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.15M | 0.34% |
13,612
+557
| +4% | +$46.9K |
|
79
Celestica
CLS
$27.9B
| $1.14M | 0.34% |
6,696
-293
| -4% | -$49.9K |
|
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.13M | 0.33% |
+30,132
| New | +$1.13M |
|
81
IBM
IBM
$232B
| $1.12M | 0.33% |
4,305
-35
| -0.8% | -$9.09K |
|
82
Adobe
ADBE
$148B
| $1.12M | 0.33% |
3,008
+32
| +1% | +$11.9K |
|
83
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.32% |
+6,022
| New | +$1.09M |
|
84
Huntington Ingalls Industries
HII
$10.6B
| $1.09M | 0.32% |
4,103
+2,153
| +110% | +$570K |
|
85
Bank of America
BAC
$369B
| $1.08M | 0.32% |
22,295
-2,194
| -9% | -$106K |
|
86
Republic Services
RSG
$71.7B
| $1.08M | 0.32% |
4,388
+7
| +0.2% | +$1.72K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.07M | 0.31% |
19,997
+10,853
| +119% | +$580K |
|
88
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.05M | 0.31% |
10,254
+712
| +7% | +$72.7K |
|
89
Kroger
KR
$44.8B
| $1.04M | 0.31% |
14,575
+5,293
| +57% | +$378K |
|
90
Cisco
CSCO
$264B
| $1.04M | 0.31% |
15,086
-200
| -1% | -$13.7K |
|
91
Exxon Mobil
XOM
$466B
| $1.02M | 0.3% |
9,262
+144
| +2% | +$15.9K |
|
92
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $978K | 0.29% |
17,755
-2,799
| -14% | -$154K |
|
93
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $971K | 0.29% |
+8,442
| New | +$971K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $964K | 0.28% |
6,979
+1
| +0% | +$138 |
|
95
Salesforce
CRM
$239B
| $944K | 0.28% |
3,508
+601
| +21% | +$162K |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $942K | 0.28% |
56,232
+3,001
| +6% | +$50.3K |
|
97
T-Mobile US
TMUS
$284B
| $938K | 0.28% |
3,850
+1,445
| +60% | +$352K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $919K | 0.27% |
12,267
+524
| +4% | +$39.3K |
|
99
Kinder Morgan
KMI
$59.1B
| $913K | 0.27% |
33,333
-290
| -0.9% | -$7.94K |
|
100
Powell Industries
POWL
$3.24B
| $910K | 0.27% |
3,663
+62
| +2% | +$15.4K |
|