RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+7.83%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$332M
AUM Growth
+$23.1M
(+7.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
268
New
41
Increased
123
Reduced
70
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
| 3 |
Howmet Aerospace
HWM
|
$2.02M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.85M |
| 5 |
Mercado Libre
MELI
|
$1.83M |
Top Sells
| 1 |
Netflix
NFLX
|
$8.25M |
| 2 |
Super Micro Computer
SMCI
|
$2.97M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.78M |
| 4 |
CrowdStrike
CRWD
|
$2.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.91M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Industrials | 9.27% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $608K | 0.18% |
7,776
+520
| +7% | +$40.7K |
|
127
Deere & Co
DE
$128B
| $601K | 0.18% |
1,496
-73
| -5% | -$29.3K |
|
128
UnitedHealth
UNH
$286B
| $592K | 0.18% |
1,064
-92
| -8% | -$51.2K |
|
129
United States Gasoline Fund
UGA
$76.5M
| $589K | 0.18% |
9,524
+2,905
| +44% | +$180K |
|
130
Unilever
UL
$158B
| $588K | 0.18% |
9,281
+141
| +2% | +$8.93K |
|
131
National Health Investors
NHI
$3.72B
| $570K | 0.17% |
7,396
+20
| +0.3% | +$1.54K |
|
132
Bank of America Series L
BAC.PRL
$3.89B
| $569K | 0.17% |
450
| – | – |
|
133
Sysco
SYY
$39.4B
| $557K | 0.17% |
7,369
+22
| +0.3% | +$1.66K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $555K | 0.17% |
4,572
| – | – |
|
135
SPDR S&P Telecom ETF
XTL
$149M
| $553K | 0.17% |
+5,467
| New | +$553K |
|
136
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $552K | 0.17% |
12,552
+6,259
| +99% | +$275K |
|
137
Freeport-McMoran
FCX
$66.5B
| $550K | 0.17% |
11,639
+71
| +0.6% | +$3.36K |
|
138
Paychex
PAYX
$48.7B
| $548K | 0.17% |
3,854
-16
| -0.4% | -$2.28K |
|
139
On Holding
ONON
$14.9B
| $541K | 0.16% |
+10,955
| New | +$541K |
|
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $540K | 0.16% |
5,575
+1,603
| +40% | +$155K |
|
141
Spire
SR
$4.46B
| $539K | 0.16% |
8,223
+35
| +0.4% | +$2.3K |
|
142
Vanguard Total Stock Market ETF
VTI
$528B
| $533K | 0.16% |
1,862
+1
| +0.1% | +$286 |
|
143
Kroger
KR
$44.8B
| $515K | 0.16% |
9,181
-150
| -2% | -$8.42K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $503K | 0.15% |
7,946
-40
| -0.5% | -$2.53K |
|
145
Ares Capital
ARCC
$15.8B
| $498K | 0.15% |
23,250
+169
| +0.7% | +$3.62K |
|
146
SAP
SAP
$313B
| $496K | 0.15% |
2,160
+20
| +0.9% | +$4.59K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $494K | 0.15% |
2,736
-3,335
| -55% | -$602K |
|
148
Target
TGT
$42.3B
| $493K | 0.15% |
3,070
+34
| +1% | +$5.46K |
|
149
Waste Management
WM
$88.6B
| $492K | 0.15% |
2,299
+53
| +2% | +$11.3K |
|
150
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $489K | 0.15% |
19,887
+33
| +0.2% | +$811 |
|