RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+7.83%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+7.5%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
268
New
41
Increased
123
Reduced
70
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
| 3 |
Howmet Aerospace
HWM
|
$2.02M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.85M |
| 5 |
Mercado Libre
MELI
|
$1.83M |
Top Sells
| 1 |
Netflix
NFLX
|
$8.25M |
| 2 |
Super Micro Computer
SMCI
|
$2.97M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.78M |
| 4 |
CrowdStrike
CRWD
|
$2.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.91M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Industrials | 9.27% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $765K | 0.23% |
10,571
| – | – |
|
102
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $762K | 0.23% |
41,562
+71
| +0.2% | +$1.3K |
|
103
iShares US Technology ETF
IYW
$22.9B
| $740K | 0.22% |
4,801
+2
| +0% | +$308 |
|
104
PayPal
PYPL
$66.5B
| $739K | 0.22% |
9,284
+36
| +0.4% | +$2.86K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $737K | 0.22% |
13,978
+650
| +5% | +$34.3K |
|
106
Powell Industries
POWL
$3.1B
| $724K | 0.22% |
+2,737
| New | +$724K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $722K | 0.22% |
2,890
-101
| -3% | -$25.2K |
|
108
Lam Research
LRCX
$124B
| $717K | 0.22% |
9,384
+8,690
| +1,252% | +$664K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $716K | 0.22% |
+7,444
| New | +$716K |
|
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $708K | 0.21% |
38,881
+10,895
| +39% | +$199K |
|
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $698K | 0.21% |
19,763
+848
| +4% | +$29.9K |
|
112
Amgen
AMGN
$153B
| $686K | 0.21% |
2,111
-119
| -5% | -$38.7K |
|
113
Sea Limited
SE
$107B
| $680K | 0.2% |
+7,027
| New | +$680K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $672K | 0.2% |
8,338
+176
| +2% | +$14.2K |
|
115
T-Mobile US
TMUS
$284B
| $662K | 0.2% |
3,048
+372
| +14% | +$80.7K |
|
116
Vanguard Total International Stock ETF
VXUS
$101B
| $658K | 0.2% |
10,419
+2
| +0% | +$126 |
|
117
Coca-Cola
KO
$297B
| $654K | 0.2% |
9,295
-215
| -2% | -$15.1K |
|
118
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $650K | 0.2% |
13,699
+624
| +5% | +$29.6K |
|
119
iShares Silver Trust
SLV
$20.2B
| $647K | 0.19% |
22,553
+2,928
| +15% | +$84.1K |
|
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $635K | 0.19% |
10,830
+4,758
| +78% | +$279K |
|
121
Smith & Wesson
SWBI
$355M
| $635K | 0.19% |
48,675
-515
| -1% | -$6.72K |
|
122
Advanced Micro Devices
AMD
$263B
| $633K | 0.19% |
4,041
-22
| -0.5% | -$3.45K |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $624K | 0.19% |
+14,100
| New | +$624K |
|
124
iShares Latin America 40 ETF
ILF
$1.75B
| $614K | 0.18% |
24,191
+2,528
| +12% | +$64.2K |
|
125
AT&T
T
$208B
| $612K | 0.18% |
28,430
-607
| -2% | -$13.1K |
|