RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.22M
3
+$1.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$866K
5
UGA icon
United States Gasoline Fund
UGA
+$765K

Top Sells

1
+$2.14M
2
+$1.83M
3
+$1.49M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.24M
5
COST icon
Costco
COST
+$970K

Sector Composition

1 Technology 20.05%
2 Industrials 9.26%
3 Financials 6.63%
4 Healthcare 6.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$411B
$990K 0.26%
4,540
-7
IYW icon
102
iShares US Technology ETF
IYW
$19.6B
$956K 0.25%
4,807
+1
ILF icon
103
iShares Latin America 40 ETF
ILF
$4.12B
$950K 0.25%
27,554
+2,339
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$943K 0.25%
6,512
+498
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$929K 0.24%
7,878
-828
PFXF icon
106
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$928K 0.24%
50,248
+9,079
DVY icon
107
iShares Select Dividend ETF
DVY
$22.4B
$923K 0.24%
6,207
-193
MRK icon
108
Merck
MRK
$287B
$917K 0.24%
8,397
-83
AMD icon
109
Advanced Micro Devices
AMD
$325B
$915K 0.24%
3,606
-15
RSG icon
110
Republic Services
RSG
$71.5B
$911K 0.24%
4,224
-64
MCD icon
111
McDonald's
MCD
$233B
$887K 0.23%
2,898
+80
GDX icon
112
VanEck Gold Miners ETF
GDX
$32.1B
$876K 0.23%
+8,325
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$857K 0.22%
+8,946
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$833K 0.22%
10,271
-372
PLTR icon
115
Palantir
PLTR
$365B
$829K 0.22%
4,995
+687
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$800K 0.21%
+16,164
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$796K 0.21%
7,183
+3,628
DE icon
118
Deere & Co
DE
$160B
$790K 0.21%
1,512
+264
UGA icon
119
United States Gasoline Fund
UGA
$118M
$775K 0.2%
+11,869
XTL icon
120
State Street SPDR S&P Telecom ETF
XTL
$297M
$763K 0.2%
4,645
-82
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$759K 0.2%
8,285
+3,806
AXON icon
122
Axon Enterprise
AXON
$45.9B
$758K 0.2%
1,248
-24
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$117B
$750K 0.2%
1,604
+10
GLD icon
124
SPDR Gold Trust
GLD
$179B
$744K 0.2%
1,647
-115
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$741K 0.19%
2,614
-100
3 4
5
6 7