RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $373M
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.93M
3
+$2.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$1.36M
2
+$694K
3
+$654K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$574K
5
MMM icon
3M
MMM
+$519K

Sector Composition

1 Technology 21.77%
2 Industrials 8.26%
3 Financials 7.38%
4 Consumer Discretionary 7.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$152B
$892K 0.26%
4,193
+2,324
URI icon
102
United Rentals
URI
$58.6B
$890K 0.26%
1,000
IYW icon
103
iShares US Technology ETF
IYW
$20.9B
$865K 0.25%
4,805
+1
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$7.83B
$853K 0.25%
26,767
+9,574
MCD icon
105
McDonald's
MCD
$219B
$841K 0.25%
2,816
-76
RKLB icon
106
Rocket Lab Corp
RKLB
$51.4B
$836K 0.25%
17,630
-1,950
ABBV icon
107
AbbVie
ABBV
$379B
$818K 0.24%
4,300
-270
TSLA icon
108
Tesla
TSLA
$1.46T
$813K 0.24%
2,573
-296
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$795K 0.23%
2,714
-7
ASML icon
110
ASML
ASML
$527B
$787K 0.23%
1,107
-83
T icon
111
AT&T
T
$167B
$778K 0.23%
27,770
+137
VZ icon
112
Verizon
VZ
$164B
$750K 0.22%
17,404
-1,206
PEP icon
113
PepsiCo
PEP
$200B
$743K 0.22%
5,176
+86
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$741K 0.22%
14,639
-914
SLV icon
115
iShares Silver Trust
SLV
$46.7B
$739K 0.22%
21,325
+4,727
UGA icon
116
United States Gasoline Fund
UGA
$80.4M
$737K 0.22%
12,053
+705
KO icon
117
Coca-Cola
KO
$303B
$736K 0.22%
10,635
+1,428
MRK icon
118
Merck
MRK
$270B
$728K 0.21%
8,592
-1,103
SAP icon
119
SAP
SAP
$272B
$725K 0.21%
2,517
+112
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$715K 0.21%
+5,460
PYPL icon
121
PayPal
PYPL
$53.2B
$708K 0.21%
9,079
-575
BMY icon
122
Bristol-Myers Squibb
BMY
$112B
$692K 0.2%
14,279
-5,899
PFE icon
123
Pfizer
PFE
$146B
$690K 0.2%
27,832
-295
VRSN icon
124
VeriSign
VRSN
$23.1B
$660K 0.19%
+2,159
GILD icon
125
Gilead Sciences
GILD
$155B
$658K 0.19%
5,664
-120
3 4
5
6 7