RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+8.42%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
211
New
21
Increased
107
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
First Solar
FSLR
|
$1.17M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 2 |
Humana
HUM
|
$1.3M |
| 3 |
Neurocrine Biosciences
NBIX
|
$1.28M |
| 4 |
UnitedHealth
UNH
|
$1.21M |
| 5 |
Boeing
BA
|
$1.07M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 8.04% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $550K | 0.27% | 7,337 +1,215 | +20% | +$91.1K |
|
|
102
UnitedHealth
UNH
$281B
| $543K | 0.27% | 1,103 -2,468 | -69% | -$1.21M |
|
103
Bank of America Series L
BAC.PRL
$3.84B
| $526K | 0.26% | +450 | New | +$526K |
|
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $521K | 0.26% | +17,434 | New | +$521K |
|
105
GE Aerospace
GE
$292B
| $517K | 0.26% | 5,252 +5 | +0.1% | +$492 |
|
106
Amgen
AMGN
$155B
| $510K | 0.25% | 2,083 +15 | +0.7% | +$3.67K |
|
107
AB InBev
BUD
$122B
| $508K | 0.25% | 7,734 -506 | -6% | -$33.2K |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $505K | 0.25% | 4,859 -620 | -11% | -$64.4K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $499K | 0.25% | 2,651 -65 | -2% | -$12.2K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $495K | 0.25% | +1 | New | +$495K |
|
111
iShares Core High Dividend ETF
HDV
$11.7B
| $483K | 0.24% | 4,707 +307 | +7% | +$31.5K |
|
112
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $476K | 0.24% | 27,389 +2,054 | +8% | +$35.7K |
|
113
Costco
COST
$418B
| $452K | 0.22% | 897 +220 | +32% | +$111K |
|
114
Trane Technologies
TT
$92.5B
| $449K | 0.22% | 2,509 +2 | +0.1% | +$358 |
|
115
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $448K | 0.22% | 14,407 +7,187 | +100% | +$223K |
|
116
Honeywell
HON
$139B
| $435K | 0.22% | 2,222 +62 | +3% | +$12.1K |
|
117
iShares US Technology ETF
IYW
$22.9B
| $424K | 0.21% | 4,785 +4 | +0.1% | +$355 |
|
118
Chevron
CVX
$324B
| $421K | 0.21% | 2,494 +35 | +1% | +$5.92K |
|
119
Enphase Energy
ENPH
$4.93B
| $421K | 0.21% | 1,908 +327 | +21% | +$72.1K |
|
120
T-Mobile US
TMUS
$284B
| $419K | 0.21% | 2,830 | – | – |
|
121
Paychex
PAYX
$50.2B
| $406K | 0.2% | 3,757 +4 | +0.1% | +$432 |
|
122
Illinois Tool Works
ITW
$77.1B
| $402K | 0.2% | 1,712 +1 | +0.1% | +$235 |
|
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $401K | 0.2% | 8,070 | – | – |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $400K | 0.2% | 3,828 +1,194 | +45% | +$125K |
|
125
Qualcomm
QCOM
$173B
| $399K | 0.2% | 3,499 +703 | +25% | +$80.2K |
|