RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
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
+$339M
(+32%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
11.55%
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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $651K | 0.19% |
+2,397
| New | +$651K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $646K | 0.19% |
2,875
+1,739
| +153% | +$391K |
|
128
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $636K | 0.19% |
15,375
-490
| -3% | -$20.3K |
|
129
Palantir
PLTR
$372B
| $630K | 0.19% |
3,968
-18
| -0.5% | -$2.86K |
|
130
Deere & Co
DE
$129B
| $620K | 0.18% |
1,199
+2
| +0.2% | +$1.04K |
|
131
Spire
SR
$4.52B
| $620K | 0.18% |
8,110
-92
| -1% | -$7.03K |
|
132
SPDR S&P Telecom ETF
XTL
$147M
| $603K | 0.18% |
+5,006
| New | +$603K |
|
133
Amgen
AMGN
$155B
| $601K | 0.18% |
1,962
+31
| +2% | +$9.5K |
|
134
Advanced Micro Devices
AMD
$264B
| $593K | 0.17% |
3,561
-50
| -1% | -$8.32K |
|
135
Uber
UBER
$196B
| $576K | 0.17% |
6,312
+1,840
| +41% | +$168K |
|
136
Sysco
SYY
$38.5B
| $576K | 0.17% |
7,169
+46
| +0.6% | +$3.69K |
|
137
Bank of America Series L
BAC.PRL
$3.84B
| $549K | 0.16% |
450
| – | – |
|
138
Vanguard Total Stock Market ETF
VTI
$526B
| $543K | 0.16% |
1,732
+1
| +0.1% | +$314 |
|
139
Paychex
PAYX
$50.2B
| $539K | 0.16% |
3,643
-167
| -4% | -$24.7K |
|
140
Altria Group
MO
$113B
| $538K | 0.16% |
8,990
+5,124
| +133% | +$307K |
|
141
Ares Capital
ARCC
$15.8B
| $530K | 0.16% |
22,954
+172
| +0.8% | +$3.98K |
|
142
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $528K | 0.16% |
8,665
+1,012
| +13% | +$61.6K |
|
143
SPDR Gold Trust
GLD
$107B
| $525K | 0.15% |
1,708
-186
| -10% | -$57.2K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $498K | 0.15% |
10,259
+1,259
| +14% | +$61.1K |
|
145
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $495K | 0.15% |
13,495
+3,997
| +42% | +$147K |
|
146
National Health Investors
NHI
$3.72B
| $495K | 0.15% |
6,958
+21
| +0.3% | +$1.49K |
|
147
Freeport-McMoran
FCX
$63.7B
| $489K | 0.14% |
10,902
-787
| -7% | -$35.3K |
|
148
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $489K | 0.14% |
20,002
+43
| +0.2% | +$1.05K |
|
149
Vanguard Utilities ETF
VPU
$7.27B
| $486K | 0.14% |
2,663
| – | – |
|
150
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $477K | 0.14% |
7,364
| – | – |
|