RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
-2.17%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$212M
AUM Growth
-$6.04M
(-2.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
201
New
14
Increased
87
Reduced
73
Closed
20
Top Buys
| 1 |
Costco
COST
|
$1.41M |
| 2 |
Adobe
ADBE
|
$1.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$776K |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
$1.71M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$1.54M |
| 3 |
SolarEdge
SEDG
|
$1.14M |
| 4 |
First Solar
FSLR
|
$903K |
| 5 |
Invesco QQQ Trust
QQQ
|
$531K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $518K | 0.24% |
9,800
-118
| -1% | -$6.24K |
|
102
iShares US Technology ETF
IYW
$23.1B
| $517K | 0.24% |
4,789
+2
| +0% | +$216 |
|
103
AT&T
T
$212B
| $517K | 0.24% |
36,023
-2,011
| -5% | -$28.9K |
|
104
Unilever
UL
$159B
| $514K | 0.24% |
10,763
-228
| -2% | -$10.9K |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $491K | 0.23% |
5,045
-8
| -0.2% | -$779 |
|
106
Sysco
SYY
$39.5B
| $484K | 0.23% |
7,657
-39
| -0.5% | -$2.47K |
|
107
Modine Manufacturing
MOD
$7.14B
| $484K | 0.23% |
+10,784
| New | +$484K |
|
108
Bank of America Series L
BAC.PRL
$3.87B
| $481K | 0.23% |
450
| – | – |
|
109
Paychex
PAYX
$49.4B
| $472K | 0.22% |
4,003
+91
| +2% | +$10.7K |
|
110
Devon Energy
DVN
$22.6B
| $468K | 0.22% |
+9,679
| New | +$468K |
|
111
FTAI Aviation
FTAI
$16B
| $459K | 0.22% |
+13,545
| New | +$459K |
|
112
National Health Investors
NHI
$3.67B
| $458K | 0.22% |
9,217
-573
| -6% | -$28.5K |
|
113
Ares Capital
ARCC
$15.8B
| $458K | 0.22% |
24,055
+966
| +4% | +$18.4K |
|
114
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $449K | 0.21% |
17,360
+2,361
| +16% | +$61.1K |
|
115
Waste Management
WM
$90.6B
| $446K | 0.21% |
2,808
+724
| +35% | +$115K |
|
116
Walt Disney
DIS
$214B
| $444K | 0.21% |
5,268
-203
| -4% | -$17.1K |
|
117
United Rentals
URI
$62.1B
| $438K | 0.21% |
1,012
+12
| +1% | +$5.2K |
|
118
Chevron
CVX
$318B
| $431K | 0.2% |
2,624
+115
| +5% | +$18.9K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.7B
| $426K | 0.2% |
6,110
-2,707
| -31% | -$189K |
|
120
DNP Select Income Fund
DNP
$3.66B
| $426K | 0.2% |
43,764
+1,504
| +4% | +$14.6K |
|
121
Pultegroup
PHM
$27.2B
| $413K | 0.19% |
5,660
+2,307
| +69% | +$168K |
|
122
Deere & Co
DE
$128B
| $408K | 0.19% |
1,071
+277
| +35% | +$105K |
|
123
Illinois Tool Works
ITW
$77.4B
| $401K | 0.19% |
1,733
+21
| +1% | +$4.86K |
|
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $397K | 0.19% |
8,070
| – | – |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $393K | 0.19% |
3,818
+51
| +1% | +$5.24K |
|