RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+3.23%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$315M
AUM Growth
-$17.1M
(-5.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
277
New
28
Increased
86
Reduced
102
Closed
48
Top Buys
| 1 |
Cigna
CI
|
$3.76M |
| 2 |
Netflix
NFLX
|
$2.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 4 |
Celestica
CLS
|
$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.9M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 3 |
FTAI Aviation
FTAI
|
$3.16M |
| 4 |
Arista Networks
ANET
|
$2.56M |
| 5 |
GE Aerospace
GE
|
$2.36M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Industrials | 7.53% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $761K | 0.24% |
15,064
-289
| -2% | -$14.6K |
|
102
Verizon
VZ
$186B
| $760K | 0.24% |
18,702
-3,582
| -16% | -$146K |
|
103
iShares US Technology ETF
IYW
$23.1B
| $755K | 0.24% |
4,802
+1
| +0% | +$157 |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $727K | 0.23% |
+3,142
| New | +$727K |
|
105
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
| $696K | 0.22% |
16,060
+3,508
| +28% | +$152K |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $695K | 0.22% |
1,567
-83
| -5% | -$36.8K |
|
107
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $687K | 0.22% |
9,801
-770
| -7% | -$54K |
|
108
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $670K | 0.21% |
37,889
-3,673
| -9% | -$65K |
|
109
AT&T
T
$212B
| $657K | 0.21% |
27,218
-1,212
| -4% | -$29.3K |
|
110
SAP
SAP
$317B
| $646K | 0.21% |
2,345
+185
| +9% | +$51K |
|
111
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $640K | 0.2% |
14,226
+527
| +4% | +$23.7K |
|
112
United States Gasoline Fund
UGA
$77.8M
| $633K | 0.2% |
9,955
+431
| +5% | +$27.4K |
|
113
iShares Silver Trust
SLV
$20B
| $622K | 0.2% |
22,646
+93
| +0.4% | +$2.55K |
|
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $604K | 0.19% |
16,745
-3,018
| -15% | -$109K |
|
115
Technology Select Sector SPDR Fund
XLK
$84B
| $603K | 0.19% |
+2,648
| New | +$603K |
|
116
Powell Industries
POWL
$3.27B
| $597K | 0.19% |
2,447
-290
| -11% | -$70.7K |
|
117
Deere & Co
DE
$128B
| $592K | 0.19% |
1,223
-273
| -18% | -$132K |
|
118
Coca-Cola
KO
$294B
| $583K | 0.19% |
9,129
-166
| -2% | -$10.6K |
|
119
Spire
SR
$4.43B
| $581K | 0.18% |
8,168
-55
| -0.7% | -$3.91K |
|
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $576K | 0.18% |
+15,417
| New | +$576K |
|
121
Sysco
SYY
$39.5B
| $570K | 0.18% |
7,475
+106
| +1% | +$8.08K |
|
122
Waste Management
WM
$90.6B
| $569K | 0.18% |
2,661
+362
| +16% | +$77.3K |
|
123
Paychex
PAYX
$49.4B
| $564K | 0.18% |
3,806
-48
| -1% | -$7.11K |
|
124
Kroger
KR
$44.9B
| $557K | 0.18% |
92,517
+83,336
| +908% | +$502K |
|
125
Bank of America Series L
BAC.PRL
$3.87B
| $557K | 0.18% |
450
| – | – |
|