RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
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
+$339M
(+32%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
11.55%
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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $892K | 0.26% | 4,193 +2,324 | +124% | +$495K |
|
102
United Rentals
URI
$61.5B
| $890K | 0.26% | 1,000 | – | – |
|
103
iShares US Technology ETF
IYW
$22.9B
| $865K | 0.25% | 4,805 +1 | +0% | +$180 |
|
104
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $853K | 0.25% | 26,767 +9,574 | +56% | +$305K |
|
105
McDonald's
MCD
$224B
| $841K | 0.25% | 2,816 -76 | -3% | -$22.7K |
|
106
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $836K | 0.25% | 17,630 -1,950 | -10% | -$92.5K |
|
107
AbbVie
ABBV
$372B
| $818K | 0.24% | 4,300 -270 | -6% | -$51.4K |
|
108
Tesla
TSLA
$1.08T
| $813K | 0.24% | 2,573 -296 | -10% | -$93.6K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $795K | 0.23% | 2,714 -7 | -0.3% | -$2.05K |
|
110
ASML
ASML
$292B
| $787K | 0.23% | 1,107 -83 | -7% | -$59K |
|
111
AT&T
T
$209B
| $778K | 0.23% | 27,770 +137 | +0.5% | +$3.84K |
|
112
Verizon
VZ
$186B
| $750K | 0.22% | 17,404 -1,206 | -6% | -$52K |
|
113
PepsiCo
PEP
$204B
| $743K | 0.22% | 5,176 +86 | +2% | +$12.3K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $741K | 0.22% | 14,639 -914 | -6% | -$46.3K |
|
115
iShares Silver Trust
SLV
$19.6B
| $739K | 0.22% | 21,325 +4,727 | +28% | +$164K |
|
116
United States Gasoline Fund
UGA
$76.3M
| $737K | 0.22% | 12,053 +705 | +6% | +$43.1K |
|
117
Coca-Cola
KO
$297B
| $736K | 0.22% | 10,635 +1,428 | +16% | +$98.8K |
|
118
Merck
MRK
$210B
| $728K | 0.21% | 8,592 -1,103 | -11% | -$93.4K |
|
119
SAP
SAP
$317B
| $725K | 0.21% | 2,517 +112 | +5% | +$32.3K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $715K | 0.21% | +2,730 | New | +$715K |
|
121
PayPal
PYPL
$67.1B
| $708K | 0.21% | 9,079 -575 | -6% | -$44.8K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $692K | 0.2% | 14,279 -5,899 | -29% | -$286K |
|
123
Pfizer
PFE
$141B
| $690K | 0.2% | 27,832 -295 | -1% | -$7.31K |
|
124
VeriSign
VRSN
$25.5B
| $660K | 0.19% | +2,159 | New | +$660K |
|
125
Gilead Sciences
GILD
$140B
| $658K | 0.19% | 5,664 -120 | -2% | -$13.9K |
|