RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.22M
3
+$1.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$866K
5
UGA icon
United States Gasoline Fund
UGA
+$765K

Top Sells

1
+$2.14M
2
+$1.83M
3
+$1.49M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.24M
5
COST icon
Costco
COST
+$970K

Sector Composition

1 Technology 20.05%
2 Industrials 9.26%
3 Financials 6.63%
4 Healthcare 6.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVSB icon
126
Eaton Vance Ultra-Short Income ETF
EVSB
$203M
$720K 0.19%
14,121
+6,630
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$713K 0.19%
14,059
+617
PEP icon
128
PepsiCo
PEP
$212B
$710K 0.19%
4,916
-239
KR icon
129
Kroger
KR
$42.2B
$707K 0.19%
11,288
+405
XSHQ icon
130
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$696K 0.18%
15,517
+70
SAP icon
131
SAP
SAP
$206B
$690K 0.18%
3,050
LMT icon
132
Lockheed Martin
LMT
$132B
$687K 0.18%
1,157
+641
SR icon
133
Spire
SR
$5.29B
$687K 0.18%
8,172
+32
VZ icon
134
Verizon
VZ
$193B
$686K 0.18%
17,382
+99
GCC icon
135
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$686K 0.18%
29,923
+326
MELI icon
136
Mercado Libre
MELI
$94B
$679K 0.18%
315
-178
FBTC icon
137
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.89B
$678K 0.18%
8,714
-226
WM icon
138
Waste Management
WM
$90B
$678K 0.18%
2,962
-43
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$674K 0.18%
13,352
+34
KO icon
140
Coca-Cola
KO
$322B
$672K 0.18%
9,345
-1,502
BLOK icon
141
Amplify Blockchain Technology ETF
BLOK
$1.11B
$669K 0.18%
10,716
-375
ECL icon
142
Ecolab
ECL
$76.5B
$666K 0.17%
2,365
+3
AMGN icon
143
Amgen
AMGN
$186B
$655K 0.17%
1,886
-41
T icon
144
AT&T
T
$181B
$652K 0.17%
27,652
+72
FCX icon
145
Freeport-McMoran
FCX
$97.1B
$650K 0.17%
11,045
+121
CRM icon
146
Salesforce
CRM
$153B
$646K 0.17%
2,834
-1,238
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$608B
$642K 0.17%
1,883
+1
FIX icon
148
Comfort Systems
FIX
$58.9B
$613K 0.16%
542
+18
PFE icon
149
Pfizer
PFE
$155B
$606K 0.16%
23,236
-2,579
MO icon
150
Altria Group
MO
$108B
$591K 0.16%
+9,688
4 5
6
7 8