RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+13.96%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$339M
AUM Growth
+$81.7M
(+32%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
266
New
45
Increased
111
Reduced
78
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.7M |
Top Sells
| 1 |
ADMA Biologics
ADMA
|
+$1.36M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$694K |
| 3 |
Krystal Biotech
KRYS
|
+$654K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$574K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$141B
| $892K | 0.26% |
4,193
+2,324
| +124% | +$495K |
|
102
United Rentals
URI
$62.4B
| $890K | 0.26% |
1,000
| – | – |
|
103
iShares US Technology ETF
IYW
$23.3B
| $865K | 0.25% |
4,805
+1
| +0% | +$180 |
|
104
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $853K | 0.25% |
26,767
+9,574
| +56% | +$305K |
|
105
McDonald's
MCD
$223B
| $841K | 0.25% |
2,816
-76
| -3% | -$22.7K |
|
106
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $836K | 0.25% |
17,630
-1,950
| -10% | -$92.5K |
|
107
AbbVie
ABBV
$371B
| $818K | 0.24% |
4,300
-270
| -6% | -$51.4K |
|
108
Tesla
TSLA
$1.12T
| $813K | 0.24% |
2,573
-296
| -10% | -$93.6K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $795K | 0.23% |
2,714
-7
| -0.3% | -$2.05K |
|
110
ASML
ASML
$313B
| $787K | 0.23% |
1,107
-83
| -7% | -$59K |
|
111
AT&T
T
$210B
| $778K | 0.23% |
27,770
+137
| +0.5% | +$3.84K |
|
112
Verizon
VZ
$184B
| $750K | 0.22% |
17,404
-1,206
| -6% | -$52K |
|
113
PepsiCo
PEP
$196B
| $743K | 0.22% |
5,176
+86
| +2% | +$12.3K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $741K | 0.22% |
14,639
-914
| -6% | -$46.3K |
|
115
iShares Silver Trust
SLV
$20.1B
| $739K | 0.22% |
21,325
+4,727
| +28% | +$164K |
|
116
United States Gasoline Fund
UGA
$77.4M
| $737K | 0.22% |
12,053
+705
| +6% | +$43.1K |
|
117
Coca-Cola
KO
$292B
| $736K | 0.22% |
10,635
+1,428
| +16% | +$98.8K |
|
118
Merck
MRK
$211B
| $728K | 0.21% |
8,592
-1,103
| -11% | -$93.4K |
|
119
SAP
SAP
$316B
| $725K | 0.21% |
2,517
+112
| +5% | +$32.3K |
|
120
Technology Select Sector SPDR Fund
XLK
$84.7B
| $715K | 0.21% |
+2,730
| New | +$715K |
|
121
PayPal
PYPL
$64.7B
| $708K | 0.21% |
9,079
-575
| -6% | -$44.8K |
|
122
Bristol-Myers Squibb
BMY
$95.1B
| $692K | 0.2% |
14,279
-5,899
| -29% | -$286K |
|
123
Pfizer
PFE
$140B
| $690K | 0.2% |
27,832
-295
| -1% | -$7.31K |
|
124
VeriSign
VRSN
$26.4B
| $660K | 0.19% |
+2,159
| New | +$660K |
|
125
Gilead Sciences
GILD
$144B
| $658K | 0.19% |
5,664
-120
| -2% | -$13.9K |
|