RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-12.91%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-17%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
202
New
9
Increased
90
Reduced
65
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$4.91M |
| 2 |
Humana
HUM
|
$1.71M |
| 3 |
Eli Lilly
LLY
|
$1.6M |
| 4 |
United Therapeutics
UTHR
|
$1.57M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.55M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.07M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.7M |
| 4 |
Marvell Technology
MRVL
|
$1.28M |
| 5 |
Danaos Corp
DAC
|
$1.21M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 8.37% |
| 4 | Consumer Staples | 7.95% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $365K | 0.2% |
2,655
-307
| -10% | -$42.2K |
|
127
Royal Bank of Canada
RY
$205B
| $355K | 0.2% |
3,895
+16
| +0.4% | +$1.46K |
|
128
Phillips 66
PSX
$54B
| $353K | 0.2% |
4,330
-102
| -2% | -$8.32K |
|
129
Vanguard Real Estate ETF
VNQ
$34.6B
| $349K | 0.19% |
3,807
+4
| +0.1% | +$367 |
|
130
Rivian
RIVN
$16.5B
| $343K | 0.19% |
10,850
-107
| -1% | -$3.38K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $341K | 0.19% |
2,256
-574
| -20% | -$86.8K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $334K | 0.19% |
2,460
+1
| +0% | +$136 |
|
133
American Tower
AMT
$95.5B
| $331K | 0.18% |
1,285
+12
| +0.9% | +$3.09K |
|
134
ASML
ASML
$292B
| $331K | 0.18% |
697
-757
| -52% | -$359K |
|
135
Trane Technologies
TT
$92.5B
| $324K | 0.18% |
2,503
+5
| +0.2% | +$647 |
|
136
Vanguard Total Stock Market ETF
VTI
$526B
| $322K | 0.18% |
1,672
+1
| +0.1% | +$193 |
|
137
RTX Corp
RTX
$212B
| $318K | 0.18% |
3,487
-136
| -4% | -$12.4K |
|
138
Waste Management
WM
$91.2B
| $318K | 0.18% |
2,093
+3
| +0.1% | +$456 |
|
139
General Motors
GM
$55.8B
| $317K | 0.18% |
9,650
-583
| -6% | -$19.2K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $316K | 0.18% |
2,753
-154
| -5% | -$17.7K |
|
141
Nuveen Municipal Value Fund
NUV
$1.8B
| $315K | 0.17% |
34,835
| – | – |
|
142
Rollins
ROL
$27.4B
| $313K | 0.17% |
8,781
+25
| +0.3% | +$891 |
|
143
Sturm, Ruger & Co
RGR
$560M
| $310K | 0.17% |
4,927
+27
| +0.6% | +$1.7K |
|
144
Illinois Tool Works
ITW
$77.1B
| $309K | 0.17% |
1,710
+1
| +0.1% | +$181 |
|
145
Shopify
SHOP
$184B
| $306K | 0.17% |
+9,780
| New | +$306K |
|
146
Dominion Energy
D
$51.1B
| $305K | 0.17% |
3,851
+104
| +3% | +$8.24K |
|
147
GE Aerospace
GE
$292B
| $304K | 0.17% |
4,834
-216
| -4% | -$13.6K |
|
148
Sherwin-Williams
SHW
$91.2B
| $303K | 0.17% |
1,233
+22
| +2% | +$5.41K |
|
149
Danaher
DHR
$147B
| $294K | 0.16% |
1,148
+1
| +0.1% | +$256 |
|
150
Thermo Fisher Scientific
TMO
$186B
| $288K | 0.16% |
535
| – | – |
|