RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
-3.72%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-13%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
185
New
10
Increased
94
Reduced
47
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.35M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.14M |
| 5 |
Molina Healthcare
MOH
|
$1.08M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$1.57M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Deere & Co
DE
|
$1.01M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$971K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $337K | 0.21% |
3,060
+105
| +4% | +$11.6K |
|
127
Royal Bank of Canada
RY
$205B
| $335K | 0.21% |
3,913
+18
| +0.5% | +$1.54K |
|
128
iShares US Technology ETF
IYW
$22.9B
| $334K | 0.21% |
4,636
| – | – |
|
129
Waste Management
WM
$91.2B
| $328K | 0.21% |
2,096
+3
| +0.1% | +$469 |
|
130
Costco
COST
$418B
| $320K | 0.2% |
677
-1,389
| -67% | -$657K |
|
131
Rollins
ROL
$27.4B
| $320K | 0.2% |
8,805
+24
| +0.3% | +$872 |
|
132
Illinois Tool Works
ITW
$77.1B
| $318K | 0.2% |
1,710
| – | – |
|
133
Thermo Fisher Scientific
TMO
$186B
| $318K | 0.2% |
632
+97
| +18% | +$48.8K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $317K | 0.2% |
2,461
+1
| +0% | +$129 |
|
135
Ventas
VTR
$30.9B
| $313K | 0.2% |
8,459
| – | – |
|
136
GE Aerospace
GE
$292B
| $310K | 0.2% |
4,838
+4
| +0.1% | +$256 |
|
137
Vanguard Total Stock Market ETF
VTI
$526B
| $301K | 0.19% |
1,673
+1
| +0.1% | +$180 |
|
138
Nuveen Municipal Value Fund
NUV
$1.8B
| $298K | 0.19% |
34,835
| – | – |
|
139
RTX Corp
RTX
$212B
| $296K | 0.19% |
3,501
+14
| +0.4% | +$1.18K |
|
140
Vanguard Real Estate ETF
VNQ
$34.6B
| $296K | 0.19% |
3,813
+6
| +0.2% | +$466 |
|
141
General Motors
GM
$55.8B
| $293K | 0.19% |
9,129
-521
| -5% | -$16.7K |
|
142
Danaher
DHR
$147B
| $292K | 0.19% |
1,149
+1
| +0.1% | +$254 |
|
143
Gilead Sciences
GILD
$140B
| $285K | 0.18% |
4,347
-95
| -2% | -$6.23K |
|
144
United Rentals
URI
$61.5B
| $278K | 0.18% |
1,000
| – | – |
|
145
General Mills
GIS
$26.4B
| $277K | 0.18% |
3,581
| – | – |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $268K | 0.17% |
2,539
-214
| -8% | -$22.6K |
|
147
Sturm, Ruger & Co
RGR
$560M
| $262K | 0.17% |
4,953
+26
| +0.5% | +$1.38K |
|
148
Constellation Brands
STZ
$28.5B
| $258K | 0.16% |
1,164
+1
| +0.1% | +$222 |
|
149
Sherwin-Williams
SHW
$91.2B
| $253K | 0.16% |
1,236
+3
| +0.2% | +$614 |
|
150
Shopify
SHOP
$184B
| $251K | 0.16% |
9,780
| – | – |
|