RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+10.11%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$193M
AUM Growth
+$36M
(+23%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
201
New
32
Increased
82
Reduced
70
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.56M |
| 4 |
Deere & Co
DE
|
$1.43M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.39M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.24M |
| 2 |
Molina Healthcare
MOH
|
$1.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$981K |
| 5 |
Microsoft
MSFT
|
$911K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $557K | 0.29% |
2,068
-7
| -0.3% | -$1.89K |
|
102
Centene
CNC
$14.1B
| $550K | 0.28% |
7,170
-1,231
| -15% | -$94.5K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.7B
| $529K | 0.27% |
8,795
-13
| -0.1% | -$782 |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $516K | 0.27% |
2,716
| – | – |
|
105
AB InBev
BUD
$116B
| $503K | 0.26% |
8,240
-1,016
| -11% | -$62K |
|
|
106
Alphabet (Google) Class A
GOOGL
$2.81T
| $500K | 0.26% |
5,479
-10,746
| -66% | -$981K |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $497K | 0.26% |
9,907
-1,493
| -13% | -$74.9K |
|
108
Sysco
SYY
$39.5B
| $489K | 0.25% |
6,122
+13
| +0.2% | +$1.04K |
|
109
Arista Networks
ANET
$177B
| $473K | 0.24% |
+16,268
| New | +$473K |
|
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $471K | 0.24% |
+5,059
| New | +$471K |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $468K | 0.24% |
+19,908
| New | +$468K |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $466K | 0.24% |
4,400
+8
| +0.2% | +$848 |
|
113
Dow Inc
DOW
$16.9B
| $465K | 0.24% |
8,099
-427
| -5% | -$24.5K |
|
114
Honeywell
HON
$137B
| $459K | 0.24% |
2,160
+7
| +0.3% | +$1.49K |
|
115
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $457K | 0.24% |
25,335
-6,130
| -19% | -$110K |
|
116
National Health Investors
NHI
$3.67B
| $456K | 0.24% |
8,135
+25
| +0.3% | +$1.4K |
|
117
Trane Technologies
TT
$91.9B
| $451K | 0.23% |
2,507
+2
| +0.1% | +$359 |
|
118
Paychex
PAYX
$49.4B
| $444K | 0.23% |
3,753
-47
| -1% | -$5.57K |
|
119
Chevron
CVX
$318B
| $444K | 0.23% |
2,459
-51
| -2% | -$9.2K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $435K | 0.23% |
+4,930
| New | +$435K |
|
121
Diageo
DEO
$61.1B
| $429K | 0.22% |
2,288
-110
| -5% | -$20.6K |
|
|
HES
122
DELISTED
Hess
HES
| $429K | 0.22% |
+2,830
| New | +$429K |
|
123
GE Aerospace
GE
$299B
| $422K | 0.22% |
8,422
+657
| +8% | +$32.9K |
|
124
T-Mobile US
TMUS
$284B
| $416K | 0.22% |
2,830
+175
| +7% | +$25.7K |
|
125
STMicroelectronics
STM
$23.6B
| $410K | 0.21% |
9,831
-6,684
| -40% | -$279K |
|