RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+10.11%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$193M
AUM Growth
+$36M
(+23%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
201
New
32
Increased
82
Reduced
70
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.56M |
| 4 |
Deere & Co
DE
|
$1.43M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.39M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.24M |
| 2 |
Molina Healthcare
MOH
|
$1.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$981K |
| 5 |
Microsoft
MSFT
|
$911K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $400K | 0.21% |
8,070
-920
| -10% | -$45.6K |
|
127
Illinois Tool Works
ITW
$77.6B
| $397K | 0.21% |
1,711
+1
| +0.1% | +$232 |
|
128
Royal Bank of Canada
RY
$204B
| $397K | 0.21% |
3,929
+16
| +0.4% | +$1.62K |
|
129
Enphase Energy
ENPH
$5.18B
| $397K | 0.21% |
1,581
-50
| -3% | -$12.6K |
|
130
Ares Capital
ARCC
$15.8B
| $396K | 0.2% |
20,961
+442
| +2% | +$8.35K |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $393K | 0.2% |
6,100
+25
| +0.4% | +$1.61K |
|
132
United Rentals
URI
$62.7B
| $389K | 0.2% |
1,000
| – | – |
|
133
Gilead Sciences
GILD
$143B
| $388K | 0.2% |
4,543
+196
| +5% | +$16.7K |
|
134
iShares US Regional Banks ETF
IAT
$648M
| $387K | 0.2% |
+7,742
| New | +$387K |
|
135
Prospect Capital
PSEC
$1.34B
| $384K | 0.2% |
51,778
-1,214
| -2% | -$9.01K |
|
136
Vanguard Utilities ETF
VPU
$7.21B
| $381K | 0.2% |
2,453
| – | – |
|
137
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $378K | 0.2% |
8,355
-1,353
| -14% | -$61.2K |
|
138
iShares US Technology ETF
IYW
$23.1B
| $376K | 0.19% |
4,781
+145
| +3% | +$11.4K |
|
139
Ventas
VTR
$30.9B
| $374K | 0.19% |
7,622
-837
| -10% | -$41.1K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $374K | 0.19% |
636
+4
| +0.6% | +$2.35K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.19% |
10,260
-373
| -4% | -$13.6K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $367K | 0.19% |
7,145
+2,700
| +61% | +$139K |
|
143
Vanguard Total Stock Market ETF
VTI
$528B
| $366K | 0.19% |
1,832
+159
| +10% | +$31.8K |
|
144
Phillips 66
PSX
$53.2B
| $359K | 0.19% |
3,497
-860
| -20% | -$88.2K |
|
145
Shopify
SHOP
$191B
| $352K | 0.18% |
8,815
-965
| -10% | -$38.6K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $348K | 0.18% |
1,237
-56
| -4% | -$15.8K |
|
147
RTX Corp
RTX
$211B
| $346K | 0.18% |
3,514
+13
| +0.4% | +$1.28K |
|
148
Vanguard Real Estate ETF
VNQ
$34.7B
| $338K | 0.17% |
3,822
+9
| +0.2% | +$796 |
|
149
Waste Management
WM
$88.6B
| $337K | 0.17% |
2,180
+84
| +4% | +$13K |
|
150
Qualcomm
QCOM
$172B
| $336K | 0.17% |
2,796
-264
| -9% | -$31.8K |
|