RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.17M
3
+$893K
4
RTX icon
RTX Corp
RTX
+$866K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$821K

Top Sells

1
+$1.6M
2
+$1.46M
3
+$1.04M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$827K
5
SLV icon
iShares Silver Trust
SLV
+$739K

Sector Composition

1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$146B
$931K 0.25%
4,259
+66
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$915K 0.25%
3,007
+277
RSG icon
103
Republic Services
RSG
$66.6B
$903K 0.24%
4,288
-100
DVY icon
104
iShares Select Dividend ETF
DVY
$20.7B
$899K 0.24%
6,400
-579
ASML icon
105
ASML
ASML
$430B
$895K 0.24%
836
-271
USB icon
106
US Bancorp
USB
$79.9B
$893K 0.24%
+19,138
KMI icon
107
Kinder Morgan
KMI
$61.9B
$869K 0.23%
33,565
+232
FBTC icon
108
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$862K 0.23%
8,940
-1,314
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$861K 0.23%
10,643
-1,624
SHOP icon
110
Shopify
SHOP
$211B
$857K 0.23%
4,785
+2,271
PLTR icon
111
Palantir
PLTR
$424B
$856K 0.23%
4,308
+340
MCD icon
112
McDonald's
MCD
$220B
$852K 0.23%
2,818
+2
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$829K 0.22%
3,468
+593
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$18B
$795K 0.21%
2,714
SAP icon
115
SAP
SAP
$286B
$792K 0.21%
3,050
+533
BLOK icon
116
Amplify Blockchain Technology ETF
BLOK
$1.22B
$782K 0.21%
11,091
+2,426
PEP icon
117
PepsiCo
PEP
$201B
$754K 0.2%
5,155
-21
ILF icon
118
iShares Latin America 40 ETF
ILF
$2.42B
$744K 0.2%
25,215
+9,965
KO icon
119
Coca-Cola
KO
$303B
$741K 0.2%
10,847
+212
PFXF icon
120
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$736K 0.2%
41,169
+15,555
MRK icon
121
Merck
MRK
$250B
$734K 0.2%
8,480
-112
XTL icon
122
State Street SPDR S&P Telecom ETF
XTL
$203M
$722K 0.19%
4,727
-279
KR icon
123
Kroger
KR
$41.8B
$719K 0.19%
10,883
-3,692
SR icon
124
Spire
SR
$4.86B
$707K 0.19%
8,140
+30
PYPL icon
125
PayPal
PYPL
$57.8B
$707K 0.19%
10,149
+1,070
3 4
5
6 7